Immedia Statistics
Immedia (LWW) Stock Statistics & Valuation Metrics
Total Valuation
Immedia has a market cap or net worth of EUR 22.58M. The enterprise value is EUR 19.63M.
- Market Cap
- EUR 22.58M
- Enterprise Value
- EUR 19.63M
Share Statistics
Immedia has 398,441,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 398,441,650
- Owned by Insiders
- 0.88%
- 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
- -2.95M
- Profits Per Employee
- -1.95M
- Employee Count
- 5
- Asset Turnover
- -1.93
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Immedia is -1.49. Immedia’s PEG ratio is -0.01.
- PE Ratio
- -1.49
- PS Ratio
- -1.12
- PB Ratio
- 34.28
- Price to FCF
- -6.80
- Price to Operating Cash Flow
- -6.84
- PEG Ratio
- -0.01
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, 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 Ratio
- N/A
- Free Cash Flow Yield
- -15.52%
- Earnings Yield
- -60.86%
Stock Price Statistics
- Beta
- 121.88
- 52-Week Price Change
- -61.04%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.05
- Relative Strength Index (RSI)
- 58.21
- Average Volume (3m)
- 10.21K
Important Dates
Immedia upcoming earnings date is Apr 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 11, 2026
- Next Earnings Date
- Apr 27, 2027
- Ex-Dividend Date
- ―
Financial Position
Immedia as a current ratio of 0.00, with Debt / Equity ratio of 69.21%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 0.28
- Interest Coverage Ratio
- -103.18
Taxes
In the past 12 months, Immedia has paid -628.65K in taxes.
- Income Tax
- -628.65K
- Effective Tax Rate
- 0.06
Enterprise Valuation
Immedia EV to EBITDA ratio is -1.46, with an EV/FCF ratio of -6.16.
- EV to Sales
- -1.02
- EV to EBITDA
- -1.46
- EV to Free Cash Flow
- -6.16
- EV to Operating Cash Flow
- -6.16
Balance Sheet
Immedia has EUR 4.94M in cash and marketable securities with EUR 2.00M in debt, giving a net cash position of EUR 2.94M billion.
- Cash & Marketable Securities
- EUR 4.94M
- Total Debt
- EUR 2.00M
- Net Cash
- EUR 2.94M
- Net Cash Per Share
- EUR 0.01
- Tangible Book Value Per Share
- EUR 0.01
Margins
Gross margin is 100.00%, with operating margin of 69.50%, and net profit margin of 65.04%.
- Gross Margin
- 100.00%
- Operating Margin
- 69.50%
- Pretax Margin
- 69.50%
- Net Profit Margin
- 65.04%
- EBITDA Margin
- 69.50%
- EBIT Margin
- 69.50%
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 Count
- 0
- Revenue Growth Forecast
- 12980.08%
- EPS Growth Forecast
- -496.72%
