Impact Development Group Inc. focuses on acquiring, developing, and selling residential and commercial properties in Panama and the U.S. The company shows a concerning financial health score of 16/100, highlighted by a negative EBITDA margin of -76.8% and a net margin of -160.9%, indicating significant operational losses. Additionally, a current ratio of 0.53 suggests liquidity challenges. While the gross margin of 34.5% is relatively strong, it is overshadowed by the overall financial instability and low market capitalization of $171.69K, raising concerns about sustainability and growth potential.
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Company has $833K in cash but burned $611K last quarter. At this burn rate, only 1.4 quarters of runway remain without additional financing.
Company posted a loss of $-5.3M over the last year, representing 147.7% of revenue.
Debt of $14.9M is 17.8x the company's cash position of $833K.
Exceptional revenue growth of 199.8% YoY demonstrates strong market demand and competitive positioning.
Gross margin expanded by 513.6 percentage points, indicating improved pricing power or cost efficiency.
Operating margin expanded by 596.5pp, demonstrating strong operational leverage.
Both gross margin (+513.6pp) and operating margin (+596.5pp) are expanding simultaneously, indicating the company is scaling profitably.
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Based on 2026-H1 (June 30, 2026)