ImagineAR Inc. offers an augmented reality platform for businesses and organizations to create AR campaigns without technical expertise. However, the company faces significant financial challenges, evidenced by a gross margin of -227.1% and an alarming EBITDA margin of -12676.4%, indicating severe operational inefficiencies. Additionally, with a current ratio of only 0.17, liquidity concerns are pronounced. The recent 100% price increase may reflect speculative trading rather than fundamental strength, highlighting the need for caution among potential investors.
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Company has $317K in cash but burned $245K last quarter. At this burn rate, only 1.3 quarters of runway remain without additional financing.
Revenue fell 67.2% year-over-year from $92K to $30K. The decline has persisted for multiple quarters.
Company posted a loss of $-3.1M over the last year, representing 10350.1% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $982K over the last year.
Debt increased 2441.7% from $13K to $331K while revenue growth remained modest.
No significant opportunities identified
Based on current financial metrics
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Based on 2025-Q3 (May 31, 2025)