Integrated Media Technology Ltd (NASDAQ: IMTE)

Sector: Technology Industry: Electronic Components CIK: 0001668438
Market Cap 190.55 Mn
P/B 19.55
P/E -1,057.90
P/S 3,966.42
ROIC (Qtr) 0.00
Div Yield % 0.00
Rev 1y % (Qtr) 0.00
Total Debt (Qtr) 171,704.70
Debt/Equity (Qtr) 0.02
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About

Integrated Media Technology Ltd (IMTE), an Australian company with the ticker symbol IMTE, operates in a variety of industries including the manufacture and sale of nano-coated plates for filters and air purifiers, the sale of electronic glass, provision of halal certification and distribution of halal products, and the operation of an online exchange platform for trading in digital assets. IMTE's main business activities are geared towards providing high-quality products and services to customers in various industries. The company was established...

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Investment thesis

Bull case

  • Strong tangible asset base of 10.53M provides 61.31x coverage of total debt 171704.70, indicating robust asset backing and low credit risk.
  • Tangible assets of 10.53M provide robust 411.07x coverage of other current liabilities 25610.74, indicating strong asset backing.
  • Tangible assets of 10.53M provide robust 7.89x coverage of current liabilities 1.33M, showing strong asset backing.
  • Tangible assets of 10.53M provide robust 11x coverage of receivables 956759.73, showing strong asset quality.

Bear case

  • Operating cash flow of (6707.38) barely covers operating expenses of 214726.17 with a -0.03 ratio, suggesting thin operational efficiency margins and limited flexibility.
  • Tangible assets of 10.53M provide limited backing for working capital of (376840.94), which is -27.94x, suggesting increased operational risk in market downturns.
  • Cash position of 107.38 provides weak coverage of payables of 1.14M, which is 0x, indicating potential working capital stress and supplier relationship risks.
  • R&D investment of 0 represents just 0x of SG&A expenses of 192541.61, indicating potential underinvestment in innovation relative to administrative overhead.
  • Interest expense of 491300 consumes 1.58x of operating earnings 311181.21, suggesting concerning debt service burden relative to operational performance.

Major customers [axis] Breakdown of Revenue (2025)

Peer comparison

Companies in the Electronic Components
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 APH Amphenol Corp /De/ 180.75 Bn 42.33 7.83 15.50 Bn
2 GLW Corning Inc /Ny 111.40 Bn 69.80 7.13 8.43 Bn
3 TEL TE Connectivity plc 69.66 Bn 33.75 3.85 5.71 Bn
4 CLS Celestica Inc 33.17 Bn 47.38 2.94 0.78 Bn
5 JBL Jabil Inc 27.80 Bn 39.54 0.89 3.37 Bn
6 FLEX Flex Ltd. 24.18 Bn 28.38 0.90 5.02 Bn
7 FN Fabrinet 17.82 Bn 47.27 4.58 0.06 Bn
8 TTMI Ttm Technologies Inc 9.30 Bn 70.47 3.34 1.00 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 18.50 3.02
EV to Cash from Ops. EV/CFO -29,039.54 -590.38
EV to Debt EV to Debt 1,134.39 107.94
EV to EBIT EV/EBIT 625.94 20.68
EV to EBITDA EV/EBITDA -510.73 -27.60
EV to Free Cash Flow [EV/FCF] EV/FCF -29,039.54 -537.03
EV to Market Cap EV to Market Cap 1.02 -1.14
EV to Revenue EV/Rev 4,054.50 96.65
Price to Book Value [P/B] P/B 19.55 6.99
Price to Earnings [P/E] P/E -1,057.90 -8.83
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 1.07
Dividend Payout Ratio % Dividend Payout Ratio % 0.00 20.91
Dividend per Basic Share Div per Share (Qtr) 0.00 0.26
FCF Dividend Payout Ratio % FCF Dividend Payout Ratio % 0.00 10.42
Interest Coverage Interest Coverage 0.63 14.05
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex Growth (1y) % 0.00 -43.87
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) -98.30 125.88
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 -0.04
EBIAT Growth (1y) % EBIAT Growth (1y) % 195.58 -176.07
EBITDA Growth (1y) % EBITDA Growth (1y) % 43.90 14.38
EBIT Growth (1y) % EBIT Growth (1y) % 195.58 15.28
EBT Growth (1y) % EBT Growth (1y) % 78.83 7.50
EPS Growth (1y) % EPS Growth (1y) % 72.99 2.30
FCF Growth (1y) % FCF Growth (1y) % 98.99 9.29
Gross Profit Growth (1y) % Gross Profit Growth (1y) % 38.27 15.57
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Utilization Ratio 0.00 0.77
Cash Payout Ratio Cash Payout Ratio 0.00 0.05
Cash Ratio Cash Ratio (Qtr) 0.00 1.48
Current Ratio Curr Ratio (Qtr) 0.72 3.80
Debt to Equity Ratio Debt/Equity (Qtr) 0.02 0.68
Interest Cover Ratio Interest Cover Ratio 0.63 14.05
Times Interest Earned Times Interest Earned 0.63 14.05
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % 647.80 21.48
EBIT Margin % EBIT Margin % 965.15 -42.60
EBT Margin % EBT Margin % -374.93 -10.39
Gross Margin % Gross Margin % 53.90 31.37
Net Profit Margin % Net Profit Margin % -374.90 -11.50