Impelus Ltd
ASX:IMS
Intrinsic Value
Impelus Ltd. provides mobile phone content, development, aggregation, and marketing services. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of IMS.
Impelus Ltd's market capitalization is 87.2m AUD.
IMS stock price is 6.9 AUD.
IMS.
IMS. Open DCF Valuation
IMS. Open Relative Valuation
IMS.
IMS's ROE (Return on Equity) has significantly increased in the last 3 years from 293% to 1 373%.
IMS's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -68% to 472%.
IMS has negative Operating Income for the last twelve months.
IMS has negative Net Income for the last twelve months.
IMS's ROE (Return on Equity) for the past 12 months is very high and is equal to 1 373%.
IMS's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 472%.
IMS has negative three-year average ROIC (Return on Invested Capital): -7%. The company is not efficient at using invested capital to generate operating income.
IMS has negative Free Cash Flow for the last twelve months.
IMS's short-term liabilties (82k AUD) exceed its short-term assets (28k AUD).
IMS's long-term liabilties (82k AUD) exceed its long-term assets (28k AUD).
IMS has very high three-year average ROE (Return on Equity): 75%. The company is very efficient at transforming stockholders' equity into net income.
IMS's D/E (Debt to Equity) is very low and is equal to 0.
IMS's Altman Z-Score is very low and is equal to -2 518.86.
Fundamental Analysis
Impelus Ltd
Balance Sheet Decomposition
Impelus Ltd
| Current Assets | 28.3k |
| Cash & Short-Term Investments | 18.9k |
| Receivables | 9.3k |
| Other Current Assets | 10 |
| Current Liabilities | 81.5k |
| Accounts Payable | 51.5k |
| Other Current Liabilities | 30k |
Earnings Waterfall
Impelus Ltd
|
Revenue
|
0
AUD
|
|
Operating Expenses
|
-352.8k
AUD
|
|
Operating Income
|
-352.8k
AUD
|
|
Other Expenses
|
-20
AUD
|
|
Net Income
|
-352.8k
AUD
|
Free Cash Flow Analysis
Impelus Ltd
IMS Profitability Score
Profitability Due Diligence
Impelus Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Impelus Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
IMS Solvency Score
Solvency Due Diligence
Impelus Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Impelus Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IMS Price Targets Summary
Impelus Ltd
Shareholder Return
IMS Price
Impelus Ltd
| Average Annual Return | -32.47% |
| Standard Deviation of Annual Returns | 5.51% |
| Max Drawdown | -73% |
| Market Capitalization | 87.2m AUD |
| Shares Outstanding | 12 638 430 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Impelus Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Impelus Ltd. provides mobile phone content, development, aggregation, and marketing services. The company is headquartered in Woolloomooloo, New South Wales. The company went IPO on 2000-05-11. The firm through its Digital Performance Marketing (DPM) platforms and infrastructure enables businesses to acquire customers at scale via digital channels and devices. The company is focused on the innovation and development of its technology infrastructure and leveraging it with market technology partners. The company has grown a technology called stack that has been built through a combination of internal development, partner integration, acquisitions, innovation and organic investment. The company covers various industries, including gas, electricity, telecommunications, finance, health, travel, insurance, education, entertainment and Fast Moving Consumer Goods (FMCG). The company also includes Carrier Billing a mobile payment method that allows a consumer to purchase a product from a third-party vendor via their mobile phone bill. The firm operates in various markets, which includes Australia, New Zealand and the United Kingdom.
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