Total Valuation
Immedia has a market cap or net worth of €16.96M. The enterprise value is €19.47M.
Market Cap€16.96M
Enterprise Value€19.47M
Share Statistics
Immedia has 398,441,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding398,441,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Immedia’s return on equity (ROE) is -3.37 and return on invested capital (ROIC) is -127.73%.
Return on Equity (ROE)-3.37
Return on Assets (ROA)-1.28
Return on Invested Capital (ROIC)-127.73%
Return on Capital Employed (ROCE)-1.36
Revenue Per Employee-4.92M
Profits Per Employee-3.25M
Employee Count3
Asset Turnover-1.93
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Immedia is ―. Immedia’s PEG ratio is -0.00265.
PE Ratio―
PS Ratio-1.83
PB Ratio9.33
Price to Fair Value9.33
Price to FCF-7.23
Price to Operating Cash Flow-4.09
PEG Ratio-0.00265
Income Statement
In the last 12 months, Immedia had revenue of -14.76M and earned -9.74M in profits. Earnings per share was -0.03.
Revenue-14.76M
Gross Profit-14.86M
Operating Income-10.37M
Pretax Income-10.37M
Net Income-9.74M
EBITDA-10.37M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -2.77M and capital expenditures 4.00, giving a free cash flow of -2.77M billion.
Operating Cash Flow-2.77M
Free Cash Flow-2.77M
Free Cash Flow per Share>-0.01
Dividends & Yields
Immedia pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta114.96
52-Week Price Change-88.12%
50-Day Moving Average0.13
200-Day Moving Average―
Relative Strength Index (RSI)43.74
Average Volume (3m)7.42K
Important Dates
Immedia upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Immedia as a current ratio of 0.00, with Debt / Equity ratio of 69.21%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.07
Net Debt to EBITDA0.28
Interest Coverage Ratio-103.18
Taxes
In the past 12 months, Immedia has paid -628.65K in taxes.
Income Tax-628.65K
Effective Tax Rate0.06
Enterprise Valuation
Immedia EV to EBITDA ratio is -2.32, with an EV/FCF ratio of -6.44.
EV to Sales-1.63
EV to EBITDA-2.32
EV to Free Cash Flow-6.44
EV to Operating Cash Flow-6.45
Balance Sheet
Immedia has €4.94M in cash and marketable securities with €2.00M in debt, giving a net cash position of €2.94M billion.
Cash & Marketable Securities€4.94M
Total Debt€2.00M
Net Cash€2.94M
Net Cash Per Share<€0.01
Tangible Book Value Per Share<€0.01
Margins
Gross margin is 100.02%, with operating margin of 70.27%, and net profit margin of 66.01%.
Gross Margin100.02%
Operating Margin70.27%
Pretax Margin70.27%
Net Profit Margin66.01%
EBITDA Margin70.27%
EBIT Margin70.27%
Analyst Forecast
The average price target for Immedia is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast25131.02%
EPS Growth Forecast-1046.67%