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ImExHS Ltd
Buy, Hold or Sell?

Let's analyse Imexhs together

PenkeI guess you are interested in ImExHS Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of ImExHS Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Imexhs (30 sec.)










What can you expect buying and holding a share of Imexhs? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.36
Expected worth in 1 year
A$0.36
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
1.3%

For what price can you sell your share?

Current Price per Share
A$0.56
Expected price per share
A$0.5 - A$0.6
How sure are you?
50%

1. Valuation of Imexhs (5 min.)




Live pricePrice per Share (EOD)

A$0.56

Intrinsic Value Per Share

A$-0.59 - A$0.80

Total Value Per Share

A$-0.24 - A$1.15

2. Growth of Imexhs (5 min.)




Is Imexhs growing?

Current yearPrevious yearGrowGrow %
How rich?$10.3m$10.2m$53.6k0.5%

How much money is Imexhs making?

Current yearPrevious yearGrowGrow %
Making money-$2.7m-$1.9m-$746k-27.5%
Net Profit Margin-21.3%-17.8%--

How much money comes from the company's main activities?

3. Financial Health of Imexhs (5 min.)




4. Comparing to competitors in the Health Information Services industry (5 min.)




  Industry Rankings (Health Information Services)  


Richest
#78 / 119

Most Revenue
#68 / 119

Most Profit
#63 / 119

What can you expect buying and holding a share of Imexhs? (5 min.)

Welcome investor! Imexhs's management wants to use your money to grow the business. In return you get a share of Imexhs.

What can you expect buying and holding a share of Imexhs?

First you should know what it really means to hold a share of Imexhs. And how you can make/lose money.

Speculation

The Price per Share of Imexhs is A$0.555. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Imexhs.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Imexhs, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.36. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Imexhs.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.06-10.9%-0.06-10.9%-0.04-7.9%-0.06-11.2%-0.04-7.8%
Usd Book Value Change Per Share0.000.2%0.000.2%-0.01-1.9%0.035.2%0.023.9%
Usd Dividend Per Share0.000.0%0.000.0%0.035.1%0.035.9%0.022.9%
Usd Total Gains Per Share0.000.2%0.000.2%0.023.2%0.0611.1%0.046.9%
Usd Price Per Share0.43-0.43-0.30-0.49-0.29-
Price to Earnings Ratio-7.19--7.19--6.81--8.85-0.79-
Price-to-Total Gains Ratio363.12-363.12-17.00-84.91-43.60-
Price to Book Ratio1.89-1.89-1.30-2.16--0.22-
Price-to-Total Gains Ratio363.12-363.12-17.00-84.91-43.60-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.3589185
Number of shares2786
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.03
Usd Book Value Change Per Share0.000.03
Usd Total Gains Per Share0.000.06
Gains per Quarter (2786 shares)3.32172.27
Gains per Year (2786 shares)13.30689.09
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10133365325679
2027167296491368
30402910949742057
405342145812982746
506655182316233435
608068218719474124
709381255222724813
8010694291625975502
90120107328129216191
100133120364532466880

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%2.016.02.010.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%14.06.00.070.0%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%4.00.06.040.0%4.00.016.020.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%15.05.00.075.0%

Fundamentals of Imexhs

About ImExHS Ltd

ImExHS Limited offers cloud-based medical imaging solutions in Australia and internationally. It offers a medical imaging software that is focused on the development and sale of modular imaging systems, which include information systems for radiology, cardiology, and pathology, as well as a picture archiving and communications system. The company's solutions include AQUILA, a radiology software solution; ALULA, a pathology software solution; Antero, a cardiology software solution; and STELLA AI, a set of artificial intelligence tools that support specialists in the diagnosis. It also provides outsourced radiology services for hospitals and other establishments, as well as teleradiology services. ImExHS Limited was incorporated in 2001 and is headquartered in Mascot, Australia.

Fundamental data was last updated by Penke on 2024-03-31 21:42:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of ImExHS Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Imexhs earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Imexhs to the Health Information Services industry mean.
  • A Net Profit Margin of -21.3% means that $-0.21 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ImExHS Ltd:

  • The MRQ is -21.3%. The company is making a huge loss. -2
  • The TTM is -21.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-21.3%TTM-21.3%0.0%
TTM-21.3%YOY-17.8%-3.6%
TTM-21.3%5Y-37.0%+15.7%
5Y-37.0%10Y-833.4%+796.3%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.3%-21.3%0.0%
TTM-21.3%-21.3%0.0%
YOY-17.8%-31.3%+13.5%
5Y-37.0%-36.1%-0.9%
10Y-833.4%-45.9%-787.5%
1.1.2. Return on Assets

Shows how efficient Imexhs is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Imexhs to the Health Information Services industry mean.
  • -18.5% Return on Assets means that Imexhs generated $-0.19 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ImExHS Ltd:

  • The MRQ is -18.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -18.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-18.5%TTM-18.5%0.0%
TTM-18.5%YOY-14.5%-4.0%
TTM-18.5%5Y-21.9%+3.4%
5Y-21.9%10Y-113.6%+91.7%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.5%-7.6%-10.9%
TTM-18.5%-7.6%-10.9%
YOY-14.5%-8.1%-6.4%
5Y-21.9%-6.6%-15.3%
10Y-113.6%-8.9%-104.7%
1.1.3. Return on Equity

Shows how efficient Imexhs is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Imexhs to the Health Information Services industry mean.
  • -26.2% Return on Equity means Imexhs generated $-0.26 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ImExHS Ltd:

  • The MRQ is -26.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -26.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-26.2%TTM-26.2%0.0%
TTM-26.2%YOY-19.1%-7.1%
TTM-26.2%5Y-31.0%+4.8%
5Y-31.0%10Y-31.2%+0.2%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-26.2%-7.7%-18.5%
TTM-26.2%-8.0%-18.2%
YOY-19.1%-7.9%-11.2%
5Y-31.0%-9.6%-21.4%
10Y-31.2%-9.8%-21.4%

1.2. Operating Efficiency of ImExHS Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Imexhs is operating .

  • Measures how much profit Imexhs makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Imexhs to the Health Information Services industry mean.
  • An Operating Margin of -12.5% means the company generated $-0.13  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ImExHS Ltd:

  • The MRQ is -12.5%. The company is operating very inefficient. -2
  • The TTM is -12.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-12.5%TTM-12.5%0.0%
TTM-12.5%YOY-14.2%+1.7%
TTM-12.5%5Y-25.7%+13.2%
5Y-25.7%10Y-1,154.3%+1,128.6%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.5%-20.4%+7.9%
TTM-12.5%-18.8%+6.3%
YOY-14.2%-23.6%+9.4%
5Y-25.7%-22.3%-3.4%
10Y-1,154.3%-32.1%-1,122.2%
1.2.2. Operating Ratio

Measures how efficient Imexhs is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Health Information Services industry mean).
  • An Operation Ratio of 1.13 means that the operating costs are $1.13 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of ImExHS Ltd:

  • The MRQ is 1.125. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.125. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.125TTM1.1250.000
TTM1.125YOY1.142-0.017
TTM1.1255Y1.444-0.319
5Y1.44410Y43.987-42.543
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1251.362-0.237
TTM1.1251.389-0.264
YOY1.1421.389-0.247
5Y1.4441.398+0.046
10Y43.9871.327+42.660

1.3. Liquidity of ImExHS Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Imexhs is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Health Information Services industry mean).
  • A Current Ratio of 1.40 means the company has $1.40 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of ImExHS Ltd:

  • The MRQ is 1.399. The company is just able to pay all its short-term debts.
  • The TTM is 1.399. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.399TTM1.3990.000
TTM1.399YOY1.900-0.501
TTM1.3995Y2.277-0.878
5Y2.27710Y6.985-4.707
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3991.744-0.345
TTM1.3991.811-0.412
YOY1.9002.054-0.154
5Y2.2772.575-0.298
10Y6.9852.588+4.397
1.3.2. Quick Ratio

Measures if Imexhs is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Imexhs to the Health Information Services industry mean.
  • A Quick Ratio of 1.34 means the company can pay off $1.34 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ImExHS Ltd:

  • The MRQ is 1.340. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.340. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.340TTM1.3400.000
TTM1.340YOY1.815-0.476
TTM1.3405Y2.412-1.072
5Y2.41210Y6.994-4.583
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3400.982+0.358
TTM1.3401.137+0.203
YOY1.8151.813+0.002
5Y2.4121.986+0.426
10Y6.9942.012+4.982

1.4. Solvency of ImExHS Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Imexhs assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Imexhs to Health Information Services industry mean.
  • A Debt to Asset Ratio of 0.29 means that Imexhs assets are financed with 29.4% credit (debt) and the remaining percentage (100% - 29.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ImExHS Ltd:

  • The MRQ is 0.294. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.294. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.294TTM0.2940.000
TTM0.294YOY0.242+0.052
TTM0.2945Y0.285+0.009
5Y0.28510Y0.363-0.077
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2940.381-0.087
TTM0.2940.386-0.092
YOY0.2420.414-0.172
5Y0.2850.429-0.144
10Y0.3630.462-0.099
1.4.2. Debt to Equity Ratio

Measures if Imexhs is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Imexhs to the Health Information Services industry mean.
  • A Debt to Equity ratio of 41.7% means that company has $0.42 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ImExHS Ltd:

  • The MRQ is 0.417. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.417. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.417TTM0.4170.000
TTM0.417YOY0.320+0.097
TTM0.4175Y0.402+0.015
5Y0.40210Y0.278+0.124
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4170.602-0.185
TTM0.4170.599-0.182
YOY0.3200.614-0.294
5Y0.4020.719-0.317
10Y0.2780.615-0.337

2. Market Valuation of ImExHS Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Imexhs generates.

  • Above 15 is considered overpriced but always compare Imexhs to the Health Information Services industry mean.
  • A PE ratio of -7.19 means the investor is paying $-7.19 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ImExHS Ltd:

  • The EOD is -5.957. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.192. Based on the earnings, the company is expensive. -2
  • The TTM is -7.192. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.957MRQ-7.192+1.234
MRQ-7.192TTM-7.1920.000
TTM-7.192YOY-6.812-0.379
TTM-7.1925Y-8.847+1.655
5Y-8.84710Y0.791-9.638
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD-5.957-1.683-4.274
MRQ-7.192-2.188-5.004
TTM-7.192-2.244-4.948
YOY-6.812-3.689-3.123
5Y-8.847-4.335-4.512
10Y0.791-4.644+5.435
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ImExHS Ltd:

  • The EOD is 60.239. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 72.721. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 72.721. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD60.239MRQ72.721-12.482
MRQ72.721TTM72.7210.000
TTM72.721YOY-4.893+77.614
TTM72.7215Y7.864+64.857
5Y7.86410Y0.817+7.046
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD60.239-1.877+62.116
MRQ72.721-2.377+75.098
TTM72.721-3.262+75.983
YOY-4.893-5.484+0.591
5Y7.864-3.984+11.848
10Y0.817-3.847+4.664
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Imexhs is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Health Information Services industry mean).
  • A PB ratio of 1.89 means the investor is paying $1.89 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of ImExHS Ltd:

  • The EOD is 1.563. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.886. Based on the equity, the company is underpriced. +1
  • The TTM is 1.886. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.563MRQ1.886-0.324
MRQ1.886TTM1.8860.000
TTM1.886YOY1.302+0.584
TTM1.8865Y2.163-0.277
5Y2.16310Y-0.224+2.387
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.5631.806-0.243
MRQ1.8861.870+0.016
TTM1.8861.873+0.013
YOY1.3023.023-1.721
5Y2.1633.981-1.818
10Y-0.2244.135-4.359
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of ImExHS Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of ImExHS Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0020.0020%-0.017+1006%0.045-96%0.034-95%
Book Value Per Share--0.3550.3550%0.353+1%0.331+7%0.193+84%
Current Ratio--1.3991.3990%1.900-26%2.277-39%6.985-80%
Debt To Asset Ratio--0.2940.2940%0.242+21%0.285+3%0.363-19%
Debt To Equity Ratio--0.4170.4170%0.320+30%0.402+4%0.278+50%
Dividend Per Share----0%0.044-100%0.051-100%0.025-100%
Eps---0.093-0.0930%-0.068-28%-0.096+3%-0.067-28%
Free Cash Flow Per Share--0.0090.0090%-0.094+1120%-0.087+1043%-0.065+807%
Free Cash Flow To Equity Per Share--0.0070.0070%-0.044+726%0.005+41%0.008-16%
Gross Profit Margin--1.0001.0000%1.048-5%1.025-2%1.013-1%
Intrinsic Value_10Y_max--0.795--------
Intrinsic Value_10Y_min---0.592--------
Intrinsic Value_1Y_max---0.034--------
Intrinsic Value_1Y_min---0.081--------
Intrinsic Value_3Y_max---0.016--------
Intrinsic Value_3Y_min---0.225--------
Intrinsic Value_5Y_max--0.107--------
Intrinsic Value_5Y_min---0.350--------
Market Cap24974556.000-21%30149464.00030149464.0000%20699632.000+46%34316389.920-12%20392737.456+48%
Net Profit Margin---0.213-0.2130%-0.178-17%-0.370+74%-8.334+3810%
Operating Margin---0.125-0.1250%-0.142+13%-0.257+105%-11.543+9131%
Operating Ratio--1.1251.1250%1.142-1%1.444-22%43.987-97%
Pb Ratio1.563-21%1.8861.8860%1.302+45%2.163-13%-0.224+112%
Pe Ratio-5.957+17%-7.192-7.1920%-6.812-5%-8.847+23%0.791-1009%
Price Per Share0.555-21%0.6700.6700%0.460+46%0.763-12%0.453+48%
Price To Free Cash Flow Ratio60.239-21%72.72172.7210%-4.893+107%7.864+825%0.817+8798%
Price To Total Gains Ratio300.797-21%363.124363.1240%16.997+2036%84.911+328%43.600+733%
Quick Ratio--1.3401.3400%1.815-26%2.412-44%6.994-81%
Return On Assets---0.185-0.1850%-0.145-22%-0.219+19%-1.136+514%
Return On Equity---0.262-0.2620%-0.191-27%-0.310+18%-0.312+19%
Total Gains Per Share--0.0020.0020%0.027-93%0.096-98%0.059-97%
Usd Book Value--10336609.64110336609.6410%10282915.433+1%9621550.993+7%5608499.024+84%
Usd Book Value Change Per Share--0.0010.0010%-0.011+1006%0.029-96%0.022-95%
Usd Book Value Per Share--0.2300.2300%0.229+1%0.214+7%0.125+84%
Usd Dividend Per Share----0%0.028-100%0.033-100%0.016-100%
Usd Eps---0.060-0.0600%-0.044-28%-0.062+3%-0.043-28%
Usd Free Cash Flow--268116.646268116.6460%-2735663.226+1120%-2528860.724+1043%-1896626.045+807%
Usd Free Cash Flow Per Share--0.0060.0060%-0.061+1120%-0.056+1043%-0.042+807%
Usd Free Cash Flow To Equity Per Share--0.0050.0050%-0.028+726%0.003+41%0.005-16%
Usd Market Cap16151045.365-21%19497658.36919497658.3690%13386452.014+46%22192409.361-12%13187983.313+48%
Usd Price Per Share0.359-21%0.4330.4330%0.297+46%0.493-12%0.293+48%
Usd Profit---2711185.631-2711185.6310%-1965096.895-28%-2787151.411+3%-2187777.628-19%
Usd Revenue--12719970.10812719970.1080%11069794.772+15%8898635.588+43%4834827.175+163%
Usd Total Gains Per Share--0.0010.0010%0.018-93%0.062-98%0.038-97%
 EOD+3 -5MRQTTM+0 -0YOY+18 -185Y+20 -1610Y+18 -18

4.2. Fundamental Score

Let's check the fundamental score of ImExHS Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.957
Price to Book Ratio (EOD)Between0-11.563
Net Profit Margin (MRQ)Greater than0-0.213
Operating Margin (MRQ)Greater than0-0.125
Quick Ratio (MRQ)Greater than11.340
Current Ratio (MRQ)Greater than11.399
Debt to Asset Ratio (MRQ)Less than10.294
Debt to Equity Ratio (MRQ)Less than10.417
Return on Equity (MRQ)Greater than0.15-0.262
Return on Assets (MRQ)Greater than0.05-0.185
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of ImExHS Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.639
Ma 20Greater thanMa 500.551
Ma 50Greater thanMa 1000.606
Ma 100Greater thanMa 2000.624
OpenGreater thanClose0.550
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets22,653
Total Liabilities6,670
Total Stockholder Equity15,984
 As reported
Total Liabilities 6,670
Total Stockholder Equity+ 15,984
Total Assets = 22,653

Assets

Total Assets22,653
Total Current Assets8,917
Long-term Assets13,737
Total Current Assets
Cash And Cash Equivalents 2,362
Net Receivables 6,176
Inventory 112
Other Current Assets 267
Total Current Assets  (as reported)8,917
Total Current Assets  (calculated)8,917
+/-0
Long-term Assets
Property Plant Equipment 4,645
Goodwill 4,804
Long-term Assets Other 3,775
Long-term Assets  (as reported)13,737
Long-term Assets  (calculated)13,224
+/- 512

Liabilities & Shareholders' Equity

Total Current Liabilities6,373
Long-term Liabilities297
Total Stockholder Equity15,984
Total Current Liabilities
Short-term Debt 1,077
Accounts payable 2,448
Other Current Liabilities 2,785
Total Current Liabilities  (as reported)6,373
Total Current Liabilities  (calculated)6,311
+/- 62
Long-term Liabilities
Long-term Liabilities  (as reported)297
Long-term Liabilities  (calculated)0
+/- 297
Total Stockholder Equity
Common Stock38,663
Retained Earnings -27,445
Accumulated Other Comprehensive Income 4,765
Other Stockholders Equity 0
Total Stockholder Equity (as reported)15,984
Total Stockholder Equity (calculated)15,984
+/-0
Other
Cash and Short Term Investments 2,362
Common Stock Shares Outstanding 41,738
Current Deferred Revenue62
Liabilities and Stockholders Equity 22,653
Net Debt -1,069
Net Working Capital 2,544
Short Long Term Debt Total 1,293



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
2,472
23,511
35,064
13,201
9,872
4
1
1,283
753
836
1,223
4,553
496
1,548
9,256
14,797
20,804
25,009
20,988
22,653
22,65320,98825,00920,80414,7979,2561,5484964,5531,2238367531,283149,87213,20135,06423,5112,472
   > Total Current Assets 
0
0
6,798
7,581
2,572
4
1
1,283
753
836
1,223
3,866
348
1,541
7,137
10,911
15,245
10,682
8,511
8,917
8,9178,51110,68215,24510,9117,1371,5413483,8661,2238367531,283142,5727,5816,79800
       Cash And Cash Equivalents 
1,273
12,147
234
377
332
1,397
0
1,257
675
800
667
3,662
188
964
2,445
10,803
10,796
4,186
1,912
2,362
2,3621,9124,18610,79610,8032,4459641883,6626678006751,25701,39733237723412,1471,273
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
275
0
0
0
0002750000000000000000
       Net Receivables 
61
3,359
1,642
2,247
243
4
1
21
47
31
549
156
157
575
3,819
3,403
4,031
6,154
6,220
6,176
6,1766,2206,1544,0313,4033,819575157156549314721142432,2471,6423,35961
       Other Current Assets 
0
4,242
772
4,044
1,589
-1,397
0
5
31
5
7
48
4
2
62
-3,403
27
258
282
267
26728225827-3,403622448753150-1,3971,5894,0447724,2420
   > Long-term Assets 
0
0
28,266
5,620
7,300
0
0
0
0
0
0
687
148
7
2,118
3,887
5,559
14,326
12,476
13,737
13,73712,47614,3265,5593,8872,11871486870000007,3005,62028,26600
       Property Plant Equipment 
972
3,523
25,145
5,620
6,867
13,208
0
0
0
0
0
130
116
7
1,591
3,417
3,448
4,498
3,730
4,645
4,6453,7304,4983,4483,4171,59171161300000013,2086,8675,62025,1453,523972
       Goodwill 
0
0
2,227
0
433
0
0
0
0
0
0
0
0
0
0
0
0
5,419
4,857
4,804
4,8044,8575,41900000000000043302,22700
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
31
0
0
0
0
0
0
0
000000031000000000000
       Intangible Assets 
0
30
894
0
433
4,071
0
0
0
0
0
521
119
303
527
470
1,113
8,432
8,118
0
08,1188,4321,113470527303119521000004,0714330894300
       Other Assets 
0
0
315
0
0
0
0
0
0
0
0
37
31
0
0
0
998
1,396
0
0
001,39699800031370000000031500
> Total Liabilities 
1,228
2,757
9,837
2,645
1,168
1,886
1,853
100
50
31
43
380
822
89
3,405
4,481
5,268
8,356
5,087
6,670
6,6705,0878,3565,2684,4813,405898223804331501001,8531,8861,1682,6459,8372,7571,228
   > Total Current Liabilities 
761
2,735
9,685
2,424
990
1,886
1,853
100
50
31
43
375
822
89
3,323
3,654
4,459
6,349
4,479
6,373
6,3734,4796,3494,4593,6543,323898223754331501001,8531,8869902,4249,6852,735761
       Short-term Debt 
0
0
3,362
97
65
1
0
0
0
0
0
0
250
0
188
1,583
970
1,112
574
1,077
1,0775741,1129701,5831880250000000165973,36200
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
250
0
188
715
869
1,082
545
0
05451,0828697151880250000000000000
       Accounts payable 
403
1,681
3,874
1,126
386
4,224
1,803
100
30
13
43
497
475
74
1,897
870
1,458
2,444
2,027
2,448
2,4482,0272,4441,4588701,897744754974313301001,8034,2243861,1263,8741,681403
       Other Current Liabilities 
140
465
2,449
1,201
539
99
50
0
20
18
17
284
33
15
1,237
1,178
1,977
2,760
1,864
2,785
2,7851,8642,7601,9771,1781,2371533284171820050995391,2012,449465140
   > Long-term Liabilities 
0
0
152
221
178
0
0
0
0
0
0
5
0
0
82
827
809
2,007
608
297
2976082,0078098278200500000017822115200
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
250
0
0
827
728
1,285
543
0
05431,28572882700250000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69
0
0
006900000000000000000
> Total Stockholder Equity
1,244
20,754
25,227
10,556
8,704
-1,882
-1,853
1,183
703
805
1,179
4,172
-326
1,459
5,851
10,317
15,536
16,653
15,901
15,984
15,98415,90116,65315,53610,3175,8511,459-3264,1721,1798057031,183-1,853-1,8828,70410,55625,22720,7541,244
   Retained Earnings -27,445-23,252-20,214-15,514-11,898-5,896-7,782-7,850-3,359-1,953-1,831-1,641-1,162-74,458-74,114-49,522-47,526-18,03600
   Accumulated Other Comprehensive Income 
0
0
121
94
238
239
0
552
552
552
552
-6
-41
233
1,193
2,457
2,588
2,101
676
4,765
4,7656762,1012,5882,4571,193233-41-655255255255202392389412100
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.