A Business at a Glance
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CIMG Inc.
IMG
$77M
Mkt Cap
CIMG Inc. (IMG) has a 5-year average return on invested capital (ROIC) of -68.8%. This is below average and may indicate limited pricing power.
CIMG Inc. (IMG) has a market capitalization of $404K. It is classified as a small-cap stock.
CIMG Inc. (IMG) does not currently pay a regular dividend.
CIMG Inc. (IMG) operates in the Retail-Miscellaneous Retail industry, within the Consumer Cyclical sector.
CIMG Inc. (IMG) reported annual revenue of $10 million in its most recent fiscal year, based on SEC EDGAR filings.
CIMG Inc. (IMG) has a net profit margin of -47.4%. The company is currently unprofitable.
CIMG Inc. (IMG) generated $-18 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
CIMG Inc. (IMG) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
ITEM 1. BUSINESS. CIMG is a company incorporated in Nevada and has been listed on Nasdaq since June 2020. We were formerly known as “Nuzee, Inc.” with a previous ticker symbol “NUZE”, and we changed our corporate name and ticker symbol to “CIMG Inc.” and “IMG” in October 2024. We previously focused on specialty coffee and related technologies, but we are now expanding our sales and distribution channels in Asia to provide a wider variety of healthy foods to Asian customers. We also help our customers and distributors maximize user growth and product sales through AI computing technology. These AI services have supported our expansion in Asia. On June 7, 2024, we entered into a Share Purchase Agreement (the “Share Purchase Agreement”) with Masateru Higashida, our former Chief Executive Officer and Director, pursuant to which we sold all issued and outstanding shares of our wholly-owned subsidiaries, NuZee KOREA Ltd. and NuZee Investment Co., Ltd., to Mr. Higashida.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 10M | 10M | 1.9M | 1.8M | 3.1M | - |
| Net Income | -4.9M | -4.9M | - | - | - | -19M |
| EPS | $-6.07 | $-6.07 | $-5.17 | $-0.18 | $-11.22 | $-0.59 |
| Free Cash Flow | -18M | -18M | -10M | -6.4M | -7.7M | -7.2M |
| ROIC | -8.9% | -21.7% | - | - | - | -115.9% |
| Gross Margin | 1.2% | 1.2% | 1.7% | -12.0% | -3.6% | - |
| Debt/Equity | 0.01 | 0.01 | -9.59 | 0.25 | 0.01 | 0.00 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -5.2M | -5.2M | -11M | -8.4M | -11M | -18M |
| Operating Margin | -50.5% | -50.5% | -562.8% | -477.0% | -366.7% | - |
| ROE | -10.7% | -21.7% | - | - | - | -199.5% |
| Shares Outstanding | 1M | 1M | - | 48M | 45M | 31M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | N/A | N/A | N/A | 1.6M | N/A | N/A | N/A | N/A | 3.1M | 1.8M | 1.9M | 10M | 10M |
| Gross Margin | N/A | N/A | N/A | 19.0% | N/A | N/A | N/A | N/A | -3.6% | -12.0% | 1.7% | 1.2% | 1.2% |
| R&D | N/A | N/A | 9K | 19K | 18K | 2K | 11K | 2K | 0 | N/A | N/A | N/A | N/A |
| SG&A | 2.9M | 364K | 309K | 742K | N/A | 1.0M | 1.4M | 17M | 11M | N/A | 581K | 1.1M | 1.1M |
| EBIT | -1.6M | -1.5M | -1.3M | -1.8M | -3.6M | -12M | -9.3M | -18M | -11M | -8.4M | -11M | -5.2M | -5.2M |
| Op. Margin | N/A | N/A | N/A | -108.5% | N/A | N/A | N/A | N/A | -366.7% | -477.0% | -562.8% | -50.5% | -50.5% |
| Net Income | -3.1M | -1.5M | -1.3M | -1.8M | -3.6M | -12M | -9.5M | -19M | N/A | N/A | N/A | -4.9M | -4.9M |
| Net Margin | N/A | N/A | N/A | -109.1% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -47.4% | -47.4% |
| Non-Recurring | 0 | 55K | 52K | 9K | 80K | -6K | 43K | 840K | 519K | -41K | 0 | 1.9M | 1.9M |
| Returns on Capital | |||||||||||||
| ROIC | N/M | N/A | N/M | N/M | N/M | N/M | -113.4% | -115.9% | N/A | N/A | N/A | -21.7% | -8.9% |
| ROE | -412.9% | N/A | 465.8% | -266.0% | -239.5% | -385.0% | -182.2% | -199.5% | N/A | N/A | N/A | -21.7% | -10.7% |
| ROA | N/A | N/A | -244.1% | -200.0% | -168.9% | -296.1% | -141.2% | -169.3% | N/A | N/A | N/A | -12.2% | -6.6% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -1.7M | -1.4M | -1.1M | -1.4M | -2.3M | -4.4M | -4.2M | -7.1M | -7.5M | -6.4M | -10.0M | -18M | -18M |
| Free Cash Flow | -1.7M | -1.7M | -1.2M | -1.6M | -2.9M | -5.9M | -4.4M | -7.2M | -7.7M | -6.4M | -10M | -18M | -18M |
| Owner Earnings | -1.7M | -1.5M | -1.2M | -1.6M | -3.3M | -13M | -8.8M | -8.7M | -11M | -6.9M | -10M | -18M | -18M |
| CapEx | 28K | 236K | 4K | 187K | 550K | 1.5M | 120K | 115K | 192K | 32K | 320K | 0 | 0 |
| Maint. CapEx | 3K | 22K | 59K | 87K | 163K | 452K | 408K | 345K | 379K | 214K | 191K | 81K | 81K |
| Growth CapEx | 25K | 213K | 0 | 100K | 387K | 1.0M | 0 | 0 | 0 | 0 | 129K | N/A | 0 |
| D&A | 3K | 22K | 59K | 87K | 163K | 452K | 408K | 345K | 379K | 214K | 191K | 81K | 81K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 105K | 0 | 138K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 33K | 21K | 2K | 138K | 839K | 7.9M | 4.2M | 1.3M | 2.9M | 288K | 62K | 642K | 642K |
| Debt Repayment | 0 | 0 | 55K | 38K | 3K | 54K | 98K | 22K | 24K | 28K | 26K | 96K | 96K |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | 562K | -169K | -1.8M | -1.2M | 113K | 56K | 54K | -570K | N/A | 310K | 310K |
| Cash & Equiv. | 238K | 108K | 41K | 347K | 1.8M | 1.3M | 0 | 0 | 0 | 983K | 464K | 137K | 137K |
| Long-Term Debt | N/A | N/A | 0 | 134K | 6K | N/A | 57K | 13K | 30K | N/A | N/A | N/A | 447K |
| Debt/Equity | N/A | N/A | -1.43 | 0.27 | 0.02 | 0.03 | 0.02 | 0.00 | 0.01 | 0.25 | -9.59 | 0.01 | 0.01 |
| Interest Coverage | -1.1 | N/A | -377.6 | -253.4 | -1466.0 | -2298.1 | -439.3 | -1251.1 | -1803.1 | -544.0 | -426.1 | N/A | N/A |
| Equity | 345K | -125K | -423K | 668K | 2.3M | 4.0M | 6.4M | 12M | 9.7M | 1.7M | -651K | 46M | 46M |
| Total Assets | N/A | N/A | 522K | 1.3M | 3.0M | 5.3M | 8.2M | 14M | 12M | 4.4M | 5.6M | 74M | 74M |
| Total Liabilities | N/A | N/A | 945K | 494K | 570K | 1.1M | 1.8M | 1.5M | 2.0M | 2.8M | 6.2M | 28M | 28M |
| Intangibles | N/A | N/A | N/A | 46K | 34K | 0 | 0 | 0 | 140K | 110K | 80K | 2K | 2K |
| Retained Earnings | -4.5M | -6.0M | -7.3M | -9.0M | -13M | -25M | -34M | -53M | -65M | -73M | -82M | -87M | -87M |
| Working Capital | 312K | -317K | -575K | 552K | 1.7M | 1.8M | 4.3M | 11M | 8.6M | 820K | -833K | -11M | -11M |
| Current Assets | 363K | 349K | 370K | 903K | 2.2M | 2.7M | 5.5M | 12M | 10M | 3.4M | 5.4M | 17M | 17M |
| Current Liabilities | 52K | 666K | 945K | 350K | 476K | 977K | 1.2M | 1.2M | 1.6M | 2.6M | 6.2M | 28M | 28M |
| Per Share Data | |||||||||||||
| EPS | -0.16 | -0.08 | -0.06 | -0.08 | -0.46 | -1.39 | -0.36 | -0.59 | -11.22 | -0.18 | -5.17 | -6.07 | -6.07 |
| Owner EPS | -0.09 | -0.08 | -0.06 | -0.07 | -0.42 | -1.45 | -0.33 | -0.28 | -0.24 | -0.14 | N/A | -22.76 | -22.76 |
| Book Value | 0.02 | -0.01 | -0.02 | 0.03 | 0.30 | 0.46 | 0.24 | 0.39 | 0.22 | 0.03 | N/A | 56.82 | 56.82 |
| Cash Flow/Share | -0.09 | -0.08 | -0.06 | -0.06 | -0.30 | -0.50 | -0.16 | -0.23 | -0.17 | -0.13 | N/A | -21.86 | -5.97 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 19.9M | 18.6M | 20.2M | 22.5M | 7.8M | 8.8M | 26.5M | 31.2M | 45.0M | 48.4M | N/A | 0.8M | 0.8M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.1 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 156.5 | N/A | 1.7 | 0.0 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 537.7 | 216.6 | 336.7 | 16.1 | 0.0 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | -0.1% | -0.6% | -3.0% | -2.4% | -6.5% | -22.8% | -4354.0% |
| Market Cap | N/A | N/A | N/A | N/A | N/A | N/A | 7.9B | 1.3B | 259M | 262M | 159M | 77M | 404K |
| Avg. Price | N/A | N/A | N/A | N/A | N/A | N/A | 12,969.98 | 4,653.48 | 1,412.72 | 209.20 | 41.98 | 10.69 | 0.50 |
| Year-End Price | N/A | N/A | N/A | N/A | N/A | N/A | 11,340.00 | 1,540.00 | 219.10 | 144.00 | 10.30 | 4.98 | 0.50 |
CIMG Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
CIMG Inc. (IMG) reported earnings per share (EPS) of $-6.07 in its most recent fiscal year.
CIMG Inc. (IMG) has a return on equity (ROE) of -21.7%. A negative ROE may indicate losses or negative equity.
CIMG Inc. (IMG) has a 5-year average gross margin of -3.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 14 years of financial data for CIMG Inc. (IMG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CIMG Inc. (IMG) has a book value per share of $56.82, based on its most recent annual SEC filing.
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