OTC · Financial Statements

IMINT Image Intelligence AB (publ.) (IMNTF) Financial Statements

$2.35 OTC: IMNTF Market Cap $21.52M

IMINT Image Intelligence AB (publ.) most recently reported annual revenue of $46.0M, a net loss of $17.0M. Revenue grew at an average annual rate of 55.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$6.0M$7.0M$8.0M$7.0M$46.0M
Operating Profit$-1.0M$0$2.0M$1.0M$-19.0M
Net Profit$-1.0M$0$2.0M$1.0M$-17.0M
EPS$-0.07$0.02$0.25$0.14$-7.29
Op Margin-11.6%4.9%21.5%11.0%-41.8%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$7.0M$9.0M$11.0M$11.0M$9.0M
Total Liabilities$1.0M$2.0M$2.0M$2.0M$1.0M
Cash$4.0M$4.0M$7.0M$7.0M$7.0M
Borrowings$1.0M$1.0M$0$0$0

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$1.0M$2.0M$3.0M$3.0M$-2.0M
Investing Cash Flow$-1.0M$-1.0M$-1.0M$-2.0M$-18.0M
Financing Cash Flow$0$0$1.0M$0$0
Net Cash Flow$-1.0M$1.0M$2.0M$1.0M$0
Free Cash Flow$1.0M$2.0M$3.0M$3.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA-10.63
FCF Yield-1.16%
Quick Ratio5.54
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.