Integrated Media Technology Ltd (IMTE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Integrated Media Technology Ltd stock (IMTE) is currently trading at $0.62. Integrated Media Technology Ltd PS ratio (Price-to-Sales) is 27.71. WallStSmart rates IMTE as Sell.
- IMTE PE ratio analysis and historical PE chart
- IMTE PS ratio (Price-to-Sales) history and trend
- IMTE intrinsic value — DCF, Graham Number, EPV models
- IMTE stock price prediction 2025 2026 2027 2028 2029 2030
- IMTE fair value vs current price
- IMTE insider transactions and insider buying
- Is IMTE undervalued or overvalued?
- Integrated Media Technology Ltd financial analysis — revenue, earnings, cash flow
- IMTE Piotroski F-Score and Altman Z-Score
- IMTE analyst price target and Smart Rating
Integrated Media Technology
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Smart Analysis
Integrated Media Technology Ltd (IMTE) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Integrated Media Technology Ltd (IMTE) Key Strengths (1)
Trading below book value, meaning the market prices it less than net assets
Integrated Media Technology Ltd (IMTE) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -85.60%, a shrinking business
Very expensive at 27.7x annual revenue
Very low institutional interest at 2.67%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
Integrated Media Technology Ltd (IMTE) Detailed Analysis Report
Overall Assessment
This company scores 19/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 1 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book. Valuation metrics including Price/Book (0.14) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (27.71) suggest expensive pricing. Growth concerns include Revenue Growth at -85.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -1.94%, Operating Margin at -6185.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -1.94% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -85.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
IMTE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
IMTE's Price-to-Sales ratio of 27.71x sits near its historical average of 26.54x (75th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 90% below its historical high of 280.37x set in Mar 2022, and 2396% above its historical low of 1.11x in Apr 2018. Over the past 12 months, the PS ratio has expanded from ~15.9x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Integrated Media Technology Ltd (IMTE) · TECHNOLOGY › ELECTRONIC COMPONENTS
The Big Picture
Integrated Media Technology Ltd operates as a stable business with moderate growth and solid fundamentals. Revenue reached 72,640 with 86% decline year-over-year.
Key Findings
Debt-to-equity ratio of 0.02 indicates a conservative balance sheet with 160 in cash.
Revenue contracted 86% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -9,994, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Debt management: total debt of 255,840 is significantly higher than cash (160). Monitor refinancing risk.
Sector dynamics: monitor ELECTRONIC COMPONENTS industry trends, competitive moves, and regulatory changes that could impact Integrated Media Technology Ltd.
Bottom Line
Integrated Media Technology Ltd offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 11:32:44 AM
About Integrated Media Technology Ltd(IMTE)
NASDAQ
TECHNOLOGY
ELECTRONIC COMPONENTS
USA
Integrated Media Technology Limited develops, sells and distributes 3D Autostereoscopic Display (ASD) technology products and services in Hong Kong, China, Korea, Singapore and Australia. The company is headquartered in Wan Chai, Hong Kong.