IMSR
Valuation Ratios
| Breakdown | 2024-12-31 |
|---|---|
| Price to Earnings | |
| Price to Sales | |
| Book Value Per Common Share | -0.15 |
| Price to Book | |
| Price to Operating Cash Flow | |
| Price to Free Cash Flow | |
| Enterprise Value to EBITDA |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|
| Price to Earnings | |||
| Price to Sales | |||
| Book Value Per Common Share | -0.97 | -0.84 | -1.82 |
| Price to Book | |||
| Price to Operating Cash Flow | |||
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 |
|---|---|
| Earning YoY | |
| Revenue YoY | |
| EBITDA YoY | |
| Net Profit YoY |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|
| Earning YoY | 100.00 | -77.78 | |
| Revenue YoY | |||
| EBITDA YoY | |||
| Net Profit YoY | 87.11 | -32.26 |
Financial Strength
| Breakdown | 2024-12-31 |
|---|---|
| Cash Per Common Share | 0.03 |
| Quick Ratio | 2.97 |
| Current Ratio | 2.98 |
| Debt to Equity | -1.40 |
| Long-Term Debt to Equity | -1.31 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|
| Cash Per Common Share | 0.00 | 0.02 | 0.07 |
| Quick Ratio | 2.31 | ||
| Current Ratio | 0.12 | 0.49 | 2.71 |
| Debt to Equity | 0.06 | 0.06 | 0.05 |
| Long-Term Debt to Equity | 0.05 | 0.05 | 0.05 |
Profitability
| Breakdown | 2024-12-31 |
|---|---|
| ROA | -215.42 |
| ROE | 85.14 |
| Gross Margin | |
| Operating Margin | -4087.51 |
| EBITDA Margin | -3581.63 |
| Net Profit Margin | -4624.56 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|
| ROA | 0.54 | 0.29 | 0.44 |
| ROE | 0.57 | 0.31 | 0.46 |
| Gross Margin | |||
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 |
|---|---|
| Dividend Yield | |
| Dividend Payout Ratio |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 |
|---|---|
| Assets | 5,331.60 |
| Current Assets | 3,291.89 |
| Cash and Short-Term Investments | 3,021.80 |
| Cash and Cash Equivalents | 3,021.80 |
| Short-Term Investments | 0 |
| Net Receivables | 254.63 |
| Inventory | 0 |
| Other Current Assets | 15.46 |
| Non-Current Assets | 2,039.72 |
| Property, Plant, Equipment Net | 1,393.00 |
| Goodwill | 0 |
| Intangible Assets | 616.97 |
| Long-Term Investments | 0 |
| Non-Current Deferred Assets | 0 |
| Other Non-Current Assets | 29.75 |
| Liabilities | 18,822.16 |
| Current Liabilities | 1,104.17 |
| Payables and Expenses | 748.87 |
| Account Payables | 366.32 |
| Current Accrued Liabilities | 382.55 |
| Short-Term Debt | 255.30 |
| Other Current Liabilities | 100.00 |
| Non-Current Liabilities | 17,717.99 |
| Long-Term Debt | 16,728.36 |
| Other Non-Current Liabilities | 989.62 |
| Equity | -13,490.55 |
| Shareholders Equity | -13,490.55 |
| Capital Stock | 0.88 |
| Share Premium | 82,779.62 |
| Retained Earnings | -96,608.24 |
| Treasury Shares | 0 |
| Accumulated Other Comprehensive Income | 337.19 |
| Minority Interest | 0 |
| Debt | 16,983.67 |
| Net Debt | 13,059.03 |
| Common Shares Outstanding | 91,709.46 |
| Breakdown | 2024-12-31 |
|---|---|
| Revenues | 248.36 |
| Interest Income | 59.86 |
| Interest Expense | 1,312.84 |
| Non-Interest Expense | 4,168.58 |
| Operating Expenses | 9,893.90 |
| Selling, General and Administrative Expenses | 4,168.58 |
| Research and Development Expenses | 5,176.93 |
| Other Operating Expenses | -708.00 |
| Operating Income | -9,645.54 |
| EBT | -11,464.44 |
| Income Tax | 20.96 |
| Net Income Including Non-Controlling Interests | -11,485.41 |
| Net Income | -11,485.41 |
| EBIT | -10,151.61 |
| Deprecation and Amortization | 1,256.39 |
| EBITDA | -8,895.22 |
| EPS | -0.00 |
| Diluted EPS | -0.00 |
| Average Shares Outstanding Basic | 91,709.46 |
| Average Shares Outstanding Diluted | 91,709.46 |
| Breakdown | 2024-12-31 |
|---|---|
| Operating Cash Flow | -8,202.93 |
| Operating Net Income | -11,485.41 |
| Deprecation and Amortization | 1,256.39 |
| Deferred Income Tax | -15.40 |
| Share Based Compensation | 670.24 |
| Change in Working Capital | 46.14 |
| Other Operating Activities | 1,325.10 |
| Investing Cash Flow | -662.27 |
| Capital Expenditure | 0 |
| Net Purchase/Sale of PPE | -607.87 |
| Net Purchase/Sale of Investments Net | 0 |
| Net Purchase/Sale of Business | 0 |
| Other Investing Activities | -54.40 |
| Financing Cash Flow | 7,254.27 |
| Net Issuance/Repayment of Debt | 7,154.27 |
| Net Issuance/Repurchase of Equity | 0 |
| Dividends Paid | 0 |
| Other Financing Activities | 100.00 |
| Net Change in Cash | -1,610.94 |
| Cash at Beginning of Period | 4,600.53 |
| Cash at End of Period | 3,021.80 |
| Free Cash Flow | -8,865.20 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Assets | 243,104.63 | 240,431.48 | 238,369.49 | 233,592.43 |
| Current Assets | 461.66 | 289.78 | 682.96 | 1,017.50 |
| Cash and Short-Term Investments | 350.39 | 124.08 | 517.16 | 825.13 |
| Cash and Cash Equivalents | 350.39 | 124.08 | 517.16 | 825.13 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 41.25 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 111.27 | 165.70 | 165.79 | 151.12 |
| Non-Current Assets | 242,642.97 | 240,141.70 | 237,686.53 | 232,574.92 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 727,928.92 | 720,402.53 | 712,969.35 | 232,499.72 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -485,285.94 | -480,260.83 | -475,282.82 | 75.21 |
| Liabilities | 14,997.99 | 14,252.68 | 12,791.71 | 11,094.88 |
| Current Liabilities | 4,277.99 | 2,475.55 | 1,401.98 | 374.88 |
| Payables and Expenses | 3,539.99 | 2,475.55 | 1,401.98 | 246.94 |
| Account Payables | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 3,539.99 | 2,475.55 | 1,401.98 | 246.94 |
| Short-Term Debt | 400.00 | 0 | 0 | 0 |
| Other Current Liabilities | 338.00 | 0.00 | 0.00 | 127.94 |
| Non-Current Liabilities | 10,720.00 | 11,777.12 | 11,389.73 | 10,720.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Equity | 228,106.64 | 226,178.80 | 225,577.77 | 222,497.54 |
| Shareholders Equity | -29,072.67 | -27,910.75 | -24,157.35 | -20,004.34 |
| Capital Stock | 0.57 | 0.57 | 0.57 | 0.57 |
| Share Premium | 0 | 0 | 0 | 0 |
| Retained Earnings | -14,536.91 | -13,955.95 | -12,079.25 | -10,002.75 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 727,928.92 | 720,402.53 | 712,969.35 | 232,499.72 |
| Debt | 400.00 | 0 | 0 | 0 |
| Net Debt | 49.61 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0 | 125.04 |
| Interest Income | 0 | 0 | 0 | 0 | 11.13 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 175.72 |
| Net Interest | 0 | 0 | 0 | 1,349.71 | 0 |
| Non-Interest Expense | 0 | 0 | 0 | 0 | 978.65 |
| Operating Expenses | 4,230.52 | 2,592.44 | 1,103.13 | 331.16 | 2,424.13 |
| Selling, General and Administrative Expenses | 4,230.52 | 2,592.44 | 1,103.13 | 331.16 | 978.65 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 1,260.95 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | -150.27 |
| Operating Income | -4,230.52 | -2,592.44 | -1,103.13 | -331.16 | -2,299.09 |
| Net Non-Operating Income | 7,449.39 | 3,883.47 | 1,793.13 | 1,349.71 | 0 |
| EBT | 3,218.86 | 1,291.03 | 690.00 | 1,018.56 | -3,655.85 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | -3,655.85 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | -9.26 |
| Net Income | 3,218.86 | 1,291.03 | 690.00 | 1,018.56 | -3,665.11 |
| EBIT | 3,218.86 | 1,291.03 | 690.00 | 1,018.56 | -3,480.13 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 334.80 |
| EBITDA | 0 | 0 | 0 | 0 | -3,145.33 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 0 | 28,750.00 | 28,750.00 | 11,018.16 | 91,709.46 |
| Average Shares Outstanding Diluted | 28,750.00 | 28,750.00 | 28,750.00 | 10,777.93 | 91,709.46 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1,055.70 | -544.01 | -150.93 | -294.13 | -2,574.62 |
| Operating Net Income | 3,218.86 | 0 | 2,070.00 | 1,018.56 | -3,655.85 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 334.80 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 161.32 |
| Change in Working Capital | 3,055.60 | 2,030.55 | 957.08 | 349.06 | 60.70 |
| Other Operating Activities | -7,330.16 | -2,574.55 | -3,178.00 | -1,661.75 | 524.40 |
| Investing Cash Flow | 0 | 0 | 0 | -231,150.00 | -32.34 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | -29.34 |
| Net Purchase/Sale of Investments Net | 50,000.00 | 0 | 0 | 231,150.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | -462,300.00 | -3.00 |
| Financing Cash Flow | 738.00 | 0 | 0 | 232,269.26 | -12.02 |
| Net Issuance/Repayment of Debt | 738.00 | 0 | 0 | 233.13 | -12.02 |
| Net Issuance/Repurchase of Equity | 6,850.00 | 0 | 0 | 476,550.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -6,850.00 | 0 | 0 | -244,513.86 | 0.00 |
| Net Change in Cash | -317.70 | -544.01 | -150.93 | 825.13 | -2,618.99 |
| Cash at Beginning of Period | 668.09 | 668.09 | 668.09 | 0 | 2,218.84 |
| Cash at End of Period | 350.39 | 124.08 | 517.16 | 0 | 1,994.23 |
| Free Cash Flow | 0 | 0 | 0 | 0 | -2,606.97 |