Stock IP IMAGINEAR INC.
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Financials ImagineAR Inc.

Equities

IP

CA45250P1062

Software

Market Closed - Canadian Securities Exchange
Other stock markets
 20:45:45 17/05/2024 BST 		5-day change 1st Jan Change
0.045 CAD +12.50% Intraday chart for ImagineAR Inc. +12.50% -50.00%
04-27 ImagineAR Inc. Reports Earnings Results for the Second Quarter and Six Months Ended February 29, 2024 CI
03-04 ImagineAR Inc. Signs 3 Year License Agreement Worth $203,000 with AI Company to Deliver GenAI Interactive AR Hologram Client Experiences CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 17.19 5.102 25.48 24.4 13.24 4.343
Enterprise Value (EV) 1 18.87 4.662 20.96 20.24 12.8 4.285
P/E ratio -4.89 x -1.91 x -1.94 x -3.84 x -3.25 x -2.32 x
Yield - - - - - -
Capitalization / Revenue 41.2 x 37.9 x 471 x 69 x 216 x 22.5 x
EV / Revenue 45.3 x 34.6 x 387 x 57.2 x 209 x 22.2 x
EV / EBITDA - -1,286,094 x -6,108,017 x -3,912,056 x -3,312,968 x -2,640,416 x
EV / FCF -17.4 x -2.69 x -25.6 x -39 x -6.14 x -144 x
FCF Yield -5.73% -37.2% -3.9% -2.56% -16.3% -0.69%
Price to Book 3.72 x 0.79 x 6.53 x 6.34 x 325 x -5.06 x
Nbr of stocks (in thousands) 76,381 113,372 175,720 203,321 203,646 217,136
Reference price 2 0.2250 0.0450 0.1450 0.1200 0.0650 0.0200
Announcement Date 13/03/19 30/12/19 29/12/20 29/12/21 29/12/22 29/12/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 0.417 0.1346 0.0541 0.3538 0.0613 0.1927
EBITDA - -3.625 -3.431 -5.174 -3.865 -1.623
EBIT 1 -3.667 -3.636 -3.468 -5.211 -3.865 -1.64
Operating Margin -879.34% -2,700.89% -6,404.45% -1,472.91% -6,300.51% -851.16%
Earnings before Tax (EBT) 1 -3.104 -2.361 -9.394 -6.105 -4.067 -1.787
Net income 1 -3.041 -2.361 -9.394 -6.105 -4.067 -1.787
Net margin -729.22% -1,753.59% -17,347.75% -1,725.73% -6,629.71% -927.56%
EPS 2 -0.0460 -0.0236 -0.0746 -0.0313 -0.0200 -0.008626
Free Cash Flow 1 -1.081 -1.733 -0.8178 -0.5188 -2.086 -0.0298
FCF margin -259.33% -1,287.02% -1,510.29% -146.66% -3,400.92% -15.45%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 13/03/19 30/12/19 29/12/20 29/12/21 29/12/22 29/12/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 1.68 - - - - -
Net Cash position 1 - 0.44 4.52 4.16 0.43 0.06
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.08 -1.73 -0.82 -0.52 -2.09 -0.03
ROE (net income / shareholders' equity) -121% -42.5% -177% -153% -209% 437%
ROA (Net income/ Total Assets) -57.1% -32% -36.7% -71.1% -97.2% -240%
Assets 1 5.323 7.37 25.56 8.586 4.185 0.7433
Book Value Per Share 2 0.0600 0.0600 0.0200 0.0200 0 -0
Cash Flow per Share 2 0 0 0.0300 0.0200 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 13/03/19 30/12/19 29/12/20 29/12/21 29/12/22 29/12/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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