Imaging Dynamics Company Ltd

IDL · V · Healthcare / Medical Devices

0.035CAD-0.07 (-65.00%)

Price History

Full chart

Market Stats

Previous Close0.10

Open0.035

Day Range0.035 – 0.035

52-Week Range0.03 – 0.09

Volume2.50K

Market Cap568.40K

P/E (TTM)0.00

Forward P/E11.68

EPS-0.12

Dividend Yield0.00%

Beta1.79

50-Day Avg0.068

200-Day Avg0.0586

About

Imaging Dynamics Company Ltd., together with its subsidiaries, engages in the research, development, manufacturing, and sale of medical imaging devices in the Americas and internationally. The company offers digital radiography equipment, including medical charge coupled device detectors, medical flat panel detectors, multifunction x-ray machines, and veterinary x-ray machines. It also provides Magellan, a medical image processing software; and Sirius, a veterinary image processing software. The company sells its products through dealers, distributors, and original equipment manufacturer partners. It exports its products to approximately 40 countries. The company was formerly known as Imaging Dynamics Corporation and changed its name to Imaging Dynamics Company Ltd. in October 2001. Imaging Dynamics Company Ltd. was incorporated in 1995 and is headquartered in Toronto, Canada.

Company Details

SectorHealthcare
IndustryMedical Devices
CEOMr. Yong Yan
Employees0
Headquarters110 Macintosh Boulevard, Toronto, ON, Canada, L4K 4P3, Canada
Websitehttps://www.imagingdynamics.com

Leadership

Mr. Yong YanCEO & Director
Ms. Jiefei Zhang CPAChief Financial Officer
Mr. Daniel Tsai J.D., LLM, MBAGeneral Counsel
Mr. Lei LiuGroup VP & CEO of China
Mr. Xin ChengCorporate Secretary

Financials

Income Statement

Currency: CAD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.99M	2.55M	2.44M	7.54M	875.17K	253.32K	223.40K	103.65K	63.06K	107.94K
Growth (%)	-	-14.72%	-4.35%	+209.70%	-88.40%	-71.05%	-11.81%	-53.61%	-39.16%	+71.16%
Cost of Revenue	2.03M	1.79M	2.25M	5.60M	751.34K	131.23K	66.42K	55.55K	18.15K	36.24K
Gross Profit	955.64K	753.78K	181.44K	1.95M	123.84K	122.09K	156.98K	48.09K	44.91K	71.70K
Gross Margin	32.01%	29.60%	7.45%	25.80%	14.15%	48.20%	70.27%	46.40%	71.22%	66.42%
Operating Expense	2.67M	2.10M	3.90M	6.76M	1.80M	714.73K	836.50K	928.12K	896.12K	663.86K
Operating Income	-1.72M	-1.34M	-3.72M	-4.82M	-1.67M	-592.64K	-679.52K	-880.02K	-851.21K	-592.16K
Operating Margin	-57.48%	-52.68%	-152.65%	-63.87%	-191.38%	-233.94%	-304.17%	-849.06%	-1349.75%	-548.59%
EBITDA	-	-	-	-	-	-	-363.57K	-755.14K	-1.17M	-274.29K
EBITDA Margin	-	-	-	-	-	-	-162.74%	-728.57%	-1849.46%	-254.10%
Net Income	-1.96M	-1.38M	-3.83M	-5.67M	-11.50M	-693.74K	-595.05K	-1.02M	-1.47M	-569.81K
Net Income Margin	-65.71%	-54.13%	-157.17%	-75.20%	-1314.47%	-273.86%	-266.35%	-981.17%	-2337.52%	-527.89%
R&D	140.83K	35.36K	342.13K	342.13K	185.65K	-	-	-	-	-
R&D as % of Total Revenue	4.72%	1.39%	14.05%	4.54%	21.21%	-	-	-	-	-
Interest Expense	0	0	0	0	0	96.86K	154.28K	188.28K	237.00K	267.82K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	38.24%	69.06%	181.65%	375.81%	248.12%

Balance Sheet

Currency: CAD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.88M	1.34M	10.97M	16.81M	22.34M	412.46K	306.16K	361.66K	265.93K	299.34K
Total Liabilities	3.53M	3.36M	14.13M	25.76M	42.81M	2.59M	3.07M	4.15M	5.53M	6.13M
Total Equity	-644.55K	-2.02M	-3.16M	-8.94M	-20.48M	-2.17M	-2.77M	-3.79M	-5.26M	-5.83M
Cash	1.25M	265.31K	10.13M	7.08M	53.18K	48.11K	28.36K	118.57K	110.47K	21.78K
Net Debt	-	-	-	-	-	1.48M	2.40M	3.31M	4.54M	4.89M

Cash Flow

Currency: CAD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-1.07M	-992.77K	-2.81M	-10.42M	-1.23M	-493.25K	-697.21K	-838.66K	-784.76K	-534.45K
Investing Cash Flow	-5.51K	-6.46K	-6.46K	-1.94M	-1.28M	-	-	-	-	-
Financing Cash Flow	2.06M	3.32K	12.69M	9.82M	-458.08K	487.13K	680.99K	945.05K	780.63K	455.63K
Capital Expenditure	5.51K	6.46K	6.46K	732.90K	241.08K	64.09K	3.53K	16.19K	3.97K	1.10K
Free Cash Flow	-	-	-	-	-	-557.34K	-700.74K	-854.85K	-788.73K	-535.55K
FCF to OCF	-	-	-	-	-	112.99%	100.51%	101.93%	100.51%	100.21%

Earnings

Report Date	Jul 27, 2004	Oct 26, 2004	Apr 28, 2005	Aug 9, 2005	Nov 8, 2005	Aug 8, 2006	Nov 14, 2006	May 14, 2007	Aug 14, 2007	Nov 14, 2007	Mar 13, 2008	Oct 21, 2026
EPS Estimate	-	-	-15.00	6.25	10.30	1.00	5.00	-11.25	5.00	-5.00	-40.00	-
EPS Actual	-10.00	-15.00	-45.00	10.00	5.00	-10.00	-15.00	-20.00	-20.00	-20.00	-50.00	-
Surprise	-	-	-200.00%	60.00%	-51.46%	-1100.00%	-400.00%	-77.78%	-500.00%	-300.00%	-25.00%	-
Timing	-	-	-	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap568.40K

Enterprise Value6.13M

Trailing P/E0.00

Forward P/E11.68

PEG Ratio0.00

Price / Sales14.23

Price / Book51.38

EPS-0.12

Book Value-0.596

Revenue (TTM)39.93K

Gross Profit (TTM)68.71K

EBITDA-600.67K

Profit Margin0.00%

Operating Margin-1028.93%

Return on Equity0.00%

Return on Assets-191.95%

Shares Outstanding10.33M

Shares Float4.93M

Beta1.79

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Nov 2, 20211:20
Jul 4, 20161:5
Oct 22, 20131:5
Nov 2, 20011:5