Integrated Media Technology Limited cash flow to debt ratio of -417.11% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Integrated Media Technology Limited's free cash flow has increased -87.11% from $-8.28M last year to $-1.07M, signaling increasing performance

Integrated Media Technology Limited's debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

Integrated Media Technology Limited's debt has decreased relative to shareholder equity from 0.97 last year to 0.02 today, signaling strengthened financials

Integrated Media Technology Limited has a net debt to EBITDA ratio of 0.55x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Integrated Media Technology Limited's interest coverage ratio is -1.13, which means that the company struggles to meet interest obligations, signaling financial risk.

Integrated Media Technology Limited's profit margin has increased (-98.51%) in the last year from -2.26K% to -33.83%, signaling increasing performance

Integrated Media Technology Limited's short-term liabilities of $1.99M exceed its short-term assets of $1.43M, signaling financial risk

Integrated Media Technology Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Integrated Media Technology Limited's return on equity of -0.63%, is lower than 15.00%, indicating bad performance

Integrated Media Technology Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Integrated Media Technology Limited had positive net income in only 0 out of 5 years, indicating unstable earnings

Integrated Media Technology Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Integrated Media Technology Limited has negative free cash flow, indicating cash burn

Integrated Media Technology Limited's yearly earnings has increased -80.41% since last year from $-1.37M to $-268.38K, signaling increasing performance

Integrated Media Technology Limited's yearly revenue has increased 77.33% since last year from $60.47K to $107.23K, signaling increasing performance

ROIC -0.81% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Integrated Media Technology Limited has insufficient revenue history to calculate 3-year revenue CAGR.

Integrated Media Technology Limited had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Integrated Media Technology Limited had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Integrated Media Technology Limited has insufficient data to evaluate this check.

Integrated Media Technology Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Integrated Media Technology Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Integrated Media Technology Limited has an EV/EBITDA ratio of 4.03x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Integrated Media Technology Limited is overvalued relative to its fair value price of -5.13 based on Earnings Fair Value model

Integrated Media Technology Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Integrated Media Technology Limited has a price-to-book ratio of 0.12x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Integrated Media Technology Limited has a price-to-sales ratio of 6.06x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue