Intermap Technologies Corp

Intermap Technologies Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.08 and a current ratio of 5.05, indicating strong short-term liquidity coverage despite a medium liquidity risk assessment. The balance sheet shows total assets of $31.7 million against total liabilities of $7.2 million, resulting in total equity of $24.6 million. Long-term debt stands at $1.9 million. However, the company reports negative net cash after subtracting total debt, a key flag in the risk assessment. Operating cash flow is negative at -$4.1 million, and free cash flow is negative at -$6.3 million, driven by capital expenditures of -$0.96 million.

Profitability metrics are deeply negative, with a return on equity of -27.33% and a return on assets of -21.16%. The company reported a net income loss of $6.7 million on revenue of $10.6 million. Gross profit is negative at -$4.1 million, and operating income is negative at -$6.9 million. These figures indicate that the company is currently operating at a significant loss, with costs exceeding revenue at both the gross and operating levels. No cohort median data is available to benchmark these profitability metrics against industry peers.

Intermap maintains a low debt-to-equity ratio of 0.08, significantly below the cohort median of 0.46, indicating a conservative capital structure.

Analysts assign a mean price target of $4.00 with a buy recommendation, suggesting potential upside from current market levels.

The company faces only low dilution risk, preserving existing shareholder value amidst its ongoing financial restructuring efforts.

Operating and net margins rank in the bottom quartile of the Integrated Oil & Gas cohort, signaling severe profitability issues.

Free cash flow turned negative at -$6.3 million in FY0, exacerbating liquidity concerns and increasing credit risk to high levels.

Revenue $1.4M, −66,8% YoY; Operating income −134,6% YoY.

• ▍Revenue $1.4M, −66,8% YoY
• ▍Operating income −134,6% YoY
• ▍Net income −150,2% YoY
• ▍Free cash flow −164,8% YoY
• ▍Net margin -214.4%

Revenue $1.6M, −78,8% YoY; Operating income −321,4% YoY.

• ▍Revenue $1.6M, −78,8% YoY
• ▍Operating income −321,4% YoY
• ▍Net income −298,8% YoY
• ▍Free cash flow −352,2% YoY
• ▍Net margin -203.3%

Revenue $1.7M, −65,6% YoY; Operating income −221,2% YoY.

• ▍Revenue $1.7M, −65,6% YoY
• ▍Operating income −221,2% YoY
• ▍Net income −237,5% YoY
• ▍Free cash flow −234,3% YoY
• ▍Net margin -86.5%

Revenue $3.0M, −15,0% YoY; Operating income −224,1% YoY.

• ▍Revenue $3.0M, −15,0% YoY
• ▍Operating income −224,1% YoY
• ▍Net income −233,3% YoY
• ▍Free cash flow −434,9% YoY
• ▍Net margin -27.0%

Revenue $4.3M; Operating income -$1.2M.

• ▍Revenue $4.3M
• ▍Operating income -$1.2M
• ▍Net margin -28.4%

Revenue $7.4M; Operating income $1.6M.

• ▍Revenue $7.4M
• ▍Operating income $1.6M
• ▍Net margin 21.7%

Revenue $10.6M, −40,1% YoY; Operating income −372,9% YoY.

• ▍Revenue $10.6M, −40,1% YoY
• ▍Operating income −372,9% YoY
• ▍Net income −372,5% YoY
• ▍Free cash flow −581,1% YoY
• ▍Net margin -63.5%

Revenue $17.6M, +184,6% YoY; Operating income +175,9% YoY.

• ▍Revenue $17.6M, +184,6% YoY
• ▍Operating income +175,9% YoY
• ▍Net income +166,6% YoY
• ▍Free cash flow +144,3% YoY
• ▍Net margin 14.0%