Intrinsic Value of S&P & Nasdaq Contact Us

Imagination TV, Inc. IMTV OTC

Other OTC • Communication Services • Entertainment • US • USD

SharesGrow Score
7/100
0/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Imagination TV, Inc. (IMTV) is a Entertainment company in the Communication Services sector, currently trading at $0.00. It has a SharesGrow Score of 6/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Net income is $268,000 (loss), growing at -103.4%/yr. Net profit margin is 0% (thin). Gross margin is -36.3% (+0 pp trend).

Balance sheet: total debt is $831,515 with negative equity of -$1M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0 (tight liquidity). Debt-to-assets is 46375.6%. Total assets: $1,793.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 0/100 (Fail), Moat 11/100 (Fail), Future ?/100 (Fail), Income ?/100 (Fail).

IMTV SharesGrow Score Overview

13/100
SharesGrow Score
Weak fundamentals
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 11/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.000001-0.0012
Volume8
Avg Volume (30D)8.33K
Market Cap$1.25M
Beta (1Y)0.99
Share Statistics
EPS (TTM)0.00
Shares Outstanding$3.14B
IPO Date2009-06-19
Employees2
CEOJuan C. Areco
Financial Highlights & Ratios
EBITDA$-134K
Net Income$-268K
Operating Income$-147K
Total Cash$293.00
Total Debt$831.52K
Net Debt$831.22K
Total Assets$1.79K
Price / Earnings (P/E)-4
Analyst Forecast
Company Info
CountryUS
ExchangeOther OTC
CurrencyUSD
ISINUS45249L1098

Price Chart

IMTV
Imagination TV, Inc.  ·  Other OTC
Communication Services • Entertainment
0.00 52WK RANGE 0.00
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message