Imaging Dynamics Company Ltd. specializes in manufacturing and selling medical imaging devices, focusing on digital radiography. The company boasts impressive profitability metrics, including a gross margin of 61.7% and an extraordinary EBITDA margin of 341.9%, indicating strong operational efficiency. However, the current and quick ratios are alarmingly low at 0.02 and 0.01, suggesting severe liquidity issues. This juxtaposition of high margins with a low market cap of $1.03M raises concerns about the company's financial stability and ability to meet short-term obligations.
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Company has $39K in cash but burned $70K last quarter. At this burn rate, only 0.6 quarters of runway remain without additional financing.
Company posted a loss of $-146K over the last year, representing 164.7% of revenue.
Debt of $4.6M is 119.1x the company's cash position of $39K.
Exceptional gross margin of 63.9% indicates strong pricing power and competitive moat.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2025-Q2 (June 30, 2025)