Symbols / IMG $0.22 CIMG Inc

Consumer Defensive • Packaged Foods • Hong Kong • NGM
IMG Chart
About

CIMG Inc. provides consumer food and beverage products. The company offers maca peptide coffee, noni, purified powder, and wine. The company sells its products to wholesale distributors, such as grocery stores, convenience stores, and vending machine operators. The company has a strategic partnership with iZUMi Finance for the development of digital asset infrastructure and on-chain liquidity services. The company was formerly known as NuZee, Inc. and changed its name to CIMG Inc. in October 2024. CIMG Inc. was founded in 2011 and is based in Tuen Mun, Hong Kong.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Packaged Foods Market Cap 3.45M
Enterprise Value 2.80M Income -22.82M Sales 26.04M
Book/sh 3.60 Cash/sh 0.00 Dividend Yield —
Payout 0.00% Employees 13 IPO Apr 14, 2014
P/E — Forward P/E — PEG —
P/S 0.13 P/B 0.06 P/C —
EV/EBITDA -0.50 EV/Sales 0.11 Quick Ratio 0.15
Current Ratio 0.32 Debt/Eq 0.81 LT Debt/Eq —
EPS (ttm) -1.31 EPS next Y — EPS Growth —
Revenue Growth 689.01% Earnings 2024-05-24 16:00 ROA -9.73%
ROE -78.90% ROIC — Gross Margin -2.70%
Oper. Margin -12.41% Profit Margin -87.64% Shs Outstand 15.48M
Shs Float 6.41M Short Float 0.95% Short Ratio 0.64
Short Interest — 52W High 13.85 52W Low 0.05
Beta — Avg Volume 1.32M Volume 13.08M
Target Price — Recom None Prev Close $0.00
Price $0.22 Change —
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.22
Latest analyst target
3. DCF / Fair value
$8.01
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.22
Low
—
High
—
Mean
—
News
RSS: Latest IMG news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-03-18 DADA BUSINESS TRADING CO., LTD. Beneficial Owner of more than 10% of a Class of Security — 2,529,236 $0.52 $1,315,203
2025-03-18 JOYER INVESTMENT LTD Beneficial Owner of more than 10% of a Class of Security — 3,074,590 $0.52 $1,598,787
2025-03-18 VMADE CO, LTD. Beneficial Owner of more than 10% of a Class of Security — 2,937,787 $0.52 $1,527,649
2025-03-18 YY TECH INC Beneficial Owner of more than 10% of a Class of Security — 3,074,590 $0.52 $1,598,787
2024-10-18 LIU YUMEI Beneficial Owner of more than 10% of a Class of Security — 20,990 — —
2024-10-14 DYT INFO PTE. LTD Beneficial Owner of more than 10% of a Class of Security — 701,754 $0.40 $280,631
2024-07-24 ZHANG XIANG Beneficial Owner of more than 10% of a Class of Security — 139,357 $3.35 $466,846
2024-07-24 LIU YUMEI Beneficial Owner of more than 10% of a Class of Security — 83,615 $3.35 $280,110
2024-07-18 LIU YUMEI Beneficial Owner of more than 10% of a Class of Security — 542,517 $1.13 $613,044
2024-07-18 DYT INFO PTE. LTD Beneficial Owner of more than 10% of a Class of Security — 505,722 $1.13 $571,466
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
10.30
+433.48%
1.93
+9.80%
1.76
-43.46%
3.11
Operating Revenue
10.30
+433.48%
1.93
+9.80%
1.76
-43.46%
3.11
Cost Of Revenue
10.17
+435.89%
1.90
-3.59%
1.97
-38.85%
3.22
Reconciled Cost Of Revenue
10.17
+435.89%
1.90
-3.59%
1.97
-38.85%
3.22
Gross Profit
0.13
+291.19%
0.03
+115.26%
-0.21
-90.93%
-0.11
Operating Expense
4.42
-55.23%
9.88
+20.82%
8.17
-27.61%
11.29
Selling General And Administration
—
—
—
10.62
Other Operating Expenses
4.42
-31.22%
6.43
-21.39%
8.17
-27.61%
11.29
Total Expenses
14.59
+23.95%
11.77
+16.08%
10.14
-30.10%
14.51
Operating Income
-4.30
+56.36%
-9.84
-17.39%
-8.39
+26.46%
-11.40
Total Operating Income As Reported
-5.20
+52.15%
-10.86
-29.55%
-8.39
+26.46%
-11.40
EBITDA
-4.21
+56.34%
-9.65
-18.14%
-8.17
+25.88%
-11.02
Normalized EBITDA
-1.43
+83.41%
-8.63
-5.76%
-8.16
+25.94%
-11.02
Reconciled Depreciation
0.08
-57.25%
0.19
-11.16%
0.21
-43.48%
0.38
EBIT
-4.30
+56.36%
-9.84
-17.39%
-8.39
+26.46%
-11.40
Total Unusual Items
-2.78
-172.90%
-1.02
-13723.34%
-0.01
+98.91%
-0.68
Total Unusual Items Excluding Goodwill
-2.78
-172.90%
-1.02
-13723.34%
-0.01
+98.91%
-0.68
Special Income Charges
-2.78
-172.90%
-1.02
0.00
+100.00%
-0.68
Impairment Of Capital Assets
1.86
0.00
0.00
-100.00%
0.68
Restructuring And Mergern Acquisition
0.02
0.00
—
—
Write Off
0.90
-11.45%
1.02
0.00
—
Net Income
-4.88
+45.58%
-8.97
-2.55%
-8.75
+25.84%
-11.80
Pretax Income
-4.89
+59.87%
-12.18
-47.06%
-8.28
+29.80%
-11.80
Net Non Operating Interest Income Expense
0.00
+100.00%
-0.01
-149.81%
0.02
+340.73%
-0.01
Interest Expense Non Operating
—
0.01
—
0.01
Net Interest Income
0.00
+100.00%
-0.01
-149.81%
0.02
+340.73%
-0.01
Interest Expense
—
0.01
—
0.01
Interest Income Non Operating
—
—
0.02
—
Interest Income
—
—
0.02
—
Other Income Expense
-0.59
+74.57%
-2.33
-2741.14%
0.09
+122.66%
-0.39
Other Non Operating Income Expenses
2.19
+1113.81%
-0.22
-326.21%
0.10
+124.93%
-0.38
Gain On Sale Of Security
—
-1.09
-14709.07%
-0.01
—
Tax Provision
0.00
0.00
—
—
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
-0.70
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-4.89
+45.50%
-8.97
-2.55%
-8.75
+25.84%
-11.80
Net Income From Continuing Operation Net Minority Interest
-4.88
+59.90%
-12.18
-47.06%
-8.28
+29.80%
-11.80
Net Income From Continuing And Discontinued Operation
-4.88
+45.58%
-8.97
-2.55%
-8.75
+25.84%
-11.80
Net Income Continuous Operations
-4.89
+59.84%
-12.18
-47.06%
-8.28
+29.80%
-11.80
Net Income Discontinuous Operations
0.00
-100.00%
3.21
+785.34%
-0.47
—
Minority Interests
0.01
—
—
—
Normalized Income
-2.80
+74.94%
-11.16
-34.87%
-8.27
+29.87%
-11.80
Net Income Common Stockholders
-4.88
+45.58%
-8.97
-2.55%
-8.75
+25.84%
-11.80
Diluted EPS
-2.80
+96.65%
-83.46
+65.08%
-239.00
+43.95%
-426.40
Basic EPS
-2.80
+96.65%
-83.46
+65.08%
-239.00
+43.95%
-426.40
Basic Average Shares
1.74
+1522.74%
0.11
+193.59%
0.04
+32.37%
0.03
Diluted Average Shares
1.74
+1522.74%
0.11
+193.59%
0.04
+32.37%
0.03
Diluted NI Availto Com Stockholders
-4.88
+45.58%
-8.97
-2.55%
-8.75
+25.84%
-11.80
Earnings From Equity Interest
0.00
+100.00%
-1.09
-14709.07%
-0.01
-27.35%
-0.01
Provision For Doubtful Accounts
0.00
-99.94%
3.45
0.00
—
Total Other Finance Cost
—
0.01
+149.19%
-0.02
-343.75%
0.01
Line Item Trend 2023-09-30
Total Assets
4.44
Current Assets
3.38
Cash Cash Equivalents And Short Term Investments
0.98
Cash And Cash Equivalents
0.98
Cash Financial
1.37
Receivables
0.50
Accounts Receivable
0.50
Gross Accounts Receivable
0.62
Allowance For Doubtful Accounts Receivable
-0.12
Inventory
0.77
Raw Materials
0.77
Finished Goods
0.01
Prepaid Assets
0.30
Current Deferred Assets
—
Assets Held For Sale Current
0.71
Other Current Assets
0.11
Total Non Current Assets
1.06
Net PPE
0.59
Gross PPE
1.61
Accumulated Depreciation
-1.02
Properties
0.00
Buildings And Improvements
—
Machinery Furniture Equipment
1.20
Other Properties
0.40
Leases
0.00
Goodwill And Other Intangible Assets
0.11
Goodwill
—
Other Intangible Assets
0.11
Investments And Advances
0.16
Long Term Equity Investment
0.16
Other Investments
—
Other Non Current Assets
0.20
Total Liabilities Net Minority Interest
2.77
Current Liabilities
2.56
Payables And Accrued Expenses
1.81
Payables
1.59
Accounts Payable
1.59
Current Accrued Expenses
0.23
Total Tax Payable
—
Current Debt And Capital Lease Obligation
0.25
Current Debt
0.00
Other Current Borrowings
0.00
Current Capital Lease Obligation
0.24
Current Deferred Liabilities
0.38
Current Deferred Revenue
0.38
Other Current Liabilities
0.12
Total Non Current Liabilities Net Minority Interest
0.21
Liabilities Heldfor Sale Non Current
0.05
Long Term Debt And Capital Lease Obligation
0.16
Long Term Debt
—
Long Term Capital Lease Obligation
0.16
Other Non Current Liabilities
0.05
Stockholders Equity
1.67
Common Stock Equity
1.67
Capital Stock
0.00
Common Stock
0.00
Share Issued
0.04
Ordinary Shares Number
0.04
Treasury Shares Number
0.00
Additional Paid In Capital
74.93
Retained Earnings
-73.37
Gains Losses Not Affecting Retained Earnings
0.12
Minority Interest
—
Other Equity Adjustments
0.12
Total Equity Gross Minority Interest
1.67
Total Capitalization
1.67
Working Capital
0.82
Invested Capital
1.68
Total Debt
0.41
Net Debt
—
Capital Lease Obligations
0.40
Net Tangible Assets
1.56
Tangible Book Value
1.56
Duefrom Related Parties Current
—
Dueto Related Parties Current
0.00
Inventories Adjustments Allowances
—
Investmentsin Associatesat Cost
0.16
Investmentsin Joint Venturesat Cost
—
Other Equity Interest
—
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
-17.59
-76.46%
-9.97
-37.56%
-7.25
+2.87%
-7.46
Cash Flow From Continuing Operating Activities
-17.59
-76.46%
-9.97
-37.56%
-7.25
+2.87%
-7.46
Cash From Discontinued Operating Activities
—
0.28
+168.26%
-0.41
—
Net Income From Continuing Operations
-4.89
+15.19%
-5.77
+30.37%
-8.28
+29.80%
-11.80
Depreciation Amortization Depletion
0.08
-57.25%
0.19
-11.16%
0.21
-43.48%
0.38
Depreciation And Amortization
0.08
-57.25%
0.19
-11.16%
0.21
-43.48%
0.38
Other Non Cash Items
0.55
+113.16%
-4.16
-747.48%
-0.49
-173.22%
0.67
Stock Based Compensation
0.64
+1130.17%
-0.06
-113.30%
0.47
-84.56%
3.03
Provisionand Write Offof Assets
0.00
-99.94%
3.45
—
—
Asset Impairment Charge
0.90
-11.45%
1.02
+771.23%
0.12
-83.51%
0.71
Operating Gains Losses
-0.38
-20715.32%
-0.00
-103.81%
0.05
+163.37%
0.02
Change In Working Capital
-14.50
-212.71%
-4.64
-785.39%
0.68
+241.79%
-0.48
Change In Receivables
-0.04
-108.16%
0.50
+251.75%
-0.33
-287.45%
0.18
Changes In Account Receivables
-0.04
-108.16%
0.50
+251.75%
-0.33
-287.45%
0.18
Change In Inventory
-8.25
-118.48%
-3.78
-22462.34%
0.02
+104.63%
-0.36
Change In Prepaid Assets
-4.50
-19634.84%
0.02
-83.91%
0.14
+318.62%
-0.07
Change In Payables And Accrued Expense
-0.91
-511.19%
-0.15
-114.18%
1.05
+1653.09%
-0.07
Change In Accrued Expense
-0.67
-14.17%
-0.58
—
0.16
Change In Payable
-0.25
-157.04%
0.43
-58.83%
1.05
+1653.09%
-0.07
Change In Account Payable
-0.45
-205.89%
0.43
-59.54%
1.05
+1653.09%
-0.07
Change In Other Working Capital
—
-0.38
-732.06%
0.06
-58.24%
0.14
Change In Other Current Assets
0.00
-100.00%
0.01
-25.01%
0.01
+406.13%
0.00
Change In Other Current Liabilities
-0.79
+7.98%
-0.86
-209.96%
-0.28
+7.49%
-0.30
Investing Cash Flow
0.02
+106.99%
-0.32
-906.01%
-0.03
+94.74%
-0.60
Cash Flow From Continuing Investing Activities
0.02
+106.99%
-0.32
-906.01%
-0.03
+94.74%
-0.60
Net PPE Purchase And Sale
0.01
+103.36%
-0.32
-905.38%
-0.03
+83.41%
-0.19
Purchase Of PPE
0.00
+100.00%
-0.32
-905.38%
-0.03
+83.41%
-0.19
Sale Of PPE
0.01
0.00
—
—
Capital Expenditure
—
-0.32
-905.38%
-0.03
+83.41%
-0.19
Net Business Purchase And Sale
0.01
+5914.50%
-0.00
0.00
+100.00%
-0.41
Purchase Of Business
0.00
+100.00%
-0.00
0.00
+100.00%
-0.41
Gain Loss On Sale Of Business
0.02
0.00
0.00
—
Financing Cash Flow
17.25
+79.92%
9.59
+26705.62%
-0.04
-100.63%
5.68
Cash Flow From Continuing Financing Activities
17.25
+79.92%
9.59
+26705.62%
-0.04
-100.63%
5.68
Net Issuance Payments Of Debt
13.74
+260.75%
3.81
+10671.90%
-0.04
+46.92%
-0.07
Issuance Of Debt
13.84
+260.35%
3.84
0.00
—
Repayment Of Debt
-0.10
-210.61%
-0.03
+14.52%
-0.04
+46.92%
-0.07
Long Term Debt Payments
0.00
+100.00%
-0.03
+7.28%
-0.03
+58.62%
-0.07
Net Long Term Debt Issuance
0.00
+100.00%
-0.03
+7.28%
-0.03
+58.62%
-0.07
Short Term Debt Issuance
13.84
+260.35%
3.84
0.00
—
Short Term Debt Payments
-0.10
-1912.86%
-0.00
+40.13%
-0.01
—
Net Short Term Debt Issuance
13.74
+258.30%
3.84
+48408.45%
-0.01
—
Net Common Stock Issuance
3.51
-39.31%
5.78
0.00
-100.00%
6.10
Proceeds From Stock Option Exercised
—
—
—
0.01
Net Other Financing Charges
—
—
—
-0.37
Changes In Cash
-0.32
+61.03%
-0.83
+88.63%
-7.32
-206.50%
-2.39
Effect Of Exchange Rate Changes
-0.00
-100.91%
0.31
+754.96%
0.04
+132.12%
-0.11
Beginning Cash Position
0.46
-52.77%
0.98
-88.10%
8.26
-23.61%
10.82
End Cash Position
0.14
-70.43%
0.46
-52.77%
0.98
-88.18%
8.32
Free Cash Flow
-17.59
-70.97%
-10.29
-41.35%
-7.28
+4.88%
-7.65
Interest Paid Supplemental Data
0.00
-100.00%
0.00
-60.34%
0.00
-49.61%
0.01
Income Tax Paid Supplemental Data
0.00
0.00
-100.00%
0.00
+0.00%
0.00
Common Stock Issuance
3.51
-39.31%
5.78
0.00
-100.00%
6.10
Earnings Losses From Equity Investments
—
0.00
-100.00%
0.01
+27.35%
0.01
Issuance Of Capital Stock
3.51
-39.31%
5.78
0.00
-100.00%
6.10
Sale Of Business
0.01
0.00
—
—
SEC Filings

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