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Financial Analysis

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Recent

v0.1
IP.CN$0.01+0.00%
Fair $0.01+0.0%

IP.CN

ImagineAR Inc.

Technology / Software - InfrastructureCanadian Sec

$0.01

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.01Fund rank 28/100 · Data gapFallback financials|
SA 17/F
F-Score: 3/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-868332.00 · quality 61.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

17/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is 1.2%, below the 5% threshold
Thesis & Journal · IP.CNLocal privado en este navegador · ImagineAR Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

119.2%

↑

Gross Margin

-335.2%

↓

Debt/Equity

-0.15

↓
52-Week Range$0
$0$0

TradingView lightweight chart

IP.CN price, volumen y niveles de valoración

Último $0.005Periodo -99.5%
Fair value: $0.005

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-28.4%

FCF CAGR

—

FCF margin

-4841.6%

FCF / Net income

0.38x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $22500.0 · net income $-2.8M · FCF $-1.1M

2022-FY → 2025-FY

Gross margin

-335.2%-215.1% pts

Operating margin

-12118.2%-5343.5% pts

Net margin

-12630.2%-6000.5% pts

FCF margin

-4841.6%+1239.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$22500.00$22500.00$45309.00$192657.00$61346.00
Net Income$-2.8M$-2.8M$-2.2M$-1.8M$-4.1M
EBITDA$-2.8M$-2.8M$-2.2M$-1.8M$-4.0M
EPS-0.01-0.01-0.01-0.01-0.02
Gross Margin-335.2%-335.2%-98.1%46.9%-120.1%
Operating Margin-12118.2%-12118.2%-4769.2%-852.6%-6774.6%
Net Margin-12630.2%-12630.2%-4759.7%-927.6%-6629.7%
Balance Sheet
Debt/Equity-0.15-0.15—-0.051.52
Current Ratio0.070.07———
Cash Flow
Free Cash Flow$-1.1M$-1.1M$-868332.00$-791482.00$-3.7M
Returns
ROE119.2%119.2%143.7%208.1%-9946.6%
Valuation
P/B————348.46
Growth & Yield
Revenue Growth-50.3%-50.3%-76.5%214.0%—
EPS Growth0.0%0.0%0.0%50.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -80.0%

Total return

-80.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → -0.01

Residual

-80.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-80.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.