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CIMG Inc. (IMG)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1 | 2 | 3 | 2 | 2 | 10 |
| Operating profit | $m | -5 | |||||
| Net profit | $m | -9 | -19 | -12 | -9 | -9 | -5 |
| EPS reported | $ | -2.80 | |||||
| Operating cashflow per share | $ | -10.08 | |||||
| Capex per share | $ | 0.00 | |||||
| FCF per share | $ | -10.08 | |||||
| Free cash flow | $m | -18 | |||||
| Net debt | $m | -53 | |||||
| Book value equity | $m | 49 | |||||
| Book value per share | $ | 27.88 | |||||
| Number of shares | m | 1.74 | |||||
| DPS (TTM paid) | $ | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | 0.17 | |||||
| P/S LTM | x | 0.81 | |||||
| P/FCF LTM | x | -0.48 | |||||
| EV/EBITDA LTM | x | -2.50 | |||||
| EV/Sales LTM | x | 1.02 | |||||
| Earnings Yield LTM | % | -58.31% | |||||
| FCF Yield | % | -210.09% | |||||
| Quality | |||||||
| ROE | % | -10.04% | |||||
| ROIC | % | -10.03% | |||||
| Operating margin | % | -50.48% | |||||
| Gross margin | % | 1.22% | |||||
| FCF/Sales | % | -170.85% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | +433.48% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | -7.65 | |||||
| Net Debt/EBITDA | x | -0.51 | |||||
| EBIT/Net interest | x | 0.00 | |||||
| Net debt/market cap | % | -631.11% | |||||
| Net debt/Equity | x | -1.09 | |||||
| Gross debt/equity | x | 0.05 | |||||
Company overview
NuZee, Inc., along with its various subsidiaries, is a company focused on manufacturing, packaging, and distributing individual-serving pour-over coffee and tea-bag style coffee solutions. These products are primarily supplied to coffee roasters and food service businesses spanning a broad international reach, including North America, South Korea, Singapore, Hong Kong, and Mainland China, as well as other global regions. The firm's offerings are available under a portfolio of brand names such as Coffee Blenders, Twin Peaks, DRIPKIT, and Stone Brewing. NuZee, Inc. was founded in 2011 and is based in Vista, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
CIMG Inc. (IMG)
NuZee, Inc., along with its various subsidiaries, is a company focused on manufacturing, packaging, and distributing individual-serving pour-over coffee and tea-bag style coffee solutions. These products are primarily supplied to coffee roasters and food service businesses spanning a broad international reach, including North America, South Korea, Singapore, Hong Kong, and Mainland China, as well as other global regions. The firm's offerings are available under a portfolio of brand names such as Coffee Blenders, Twin Peaks, DRIPKIT, and Stone Brewing. NuZee, Inc. was founded in 2011 and is based in Vista, California.
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