Imperial Equities Inc. focuses on acquiring, developing, and leasing commercial and industrial properties primarily in Edmonton and Alberta. The company shows strong profitability with a gross margin of 65.6% and an EBITDA margin of 85.4%, indicating effective cost management. However, concerns arise from its low liquidity ratios (current and quick ratios at 0.14) and modest return on equity (2.1%), suggesting potential difficulties in meeting short-term obligations. The high margins contrast with the low market cap of $34.50M, indicating possible undervaluation or market skepticism about growth prospects.
Loading financial metrics...
Debt of $118.5M is 84.0x the company's cash position of $1.4M.
Exceptional gross margin of 67.3% indicates strong pricing power and competitive moat.
Operating margin of 53.8% demonstrates excellent operational efficiency.
Excellent operating cash flow margin of 40.8% indicates high-quality earnings.
Operating cash flow of $8.0M exceeds net income by 75%, indicating high-quality earnings with strong cash conversion.
Strong free cash flow margin of 40.8% provides substantial resources for dividends, buybacks, or reinvestment.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Other Real Estate - Services companies of a similar size
Based on 2026-Q3 (June 30, 2026)