ImagineAR Inc.
IPNFF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.01 | 0.99 | -0.36 |
| FCF Yield | -3.58% | -1.46% | -1.34% | -1.02% |
| EV / EBITDA | 209.06 | -14.06 | -520.79 | -17.59 |
| Quality | ||||
| ROIC | 52.42% | 132.92% | 50.61% | 59.61% |
| Gross Margin | -227.12% | -457.29% | -213.37% | -241.88% |
| Cash Conversion Ratio | 0.28 | 0.20 | 0.99 | 0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -9.81% |
| Free Cash Flow Growth | 1.71% | 17.67% | -276.52% | -2.81% |
| Safety | ||||
| Net Debt / EBITDA | 0.39 | 0.10 | 6.11 | 0.21 |
| Interest Coverage | -63.47 | -45.36 | -21.59 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -5,856.48 | -2,623.15 | -4,312.71 | -4,313.39 |