CNSX:IP

Stock Analysis Report

Imagination Park Technologies

Executive Summary

Imagination Park Technologies Inc. creates engaging and interactive holographic content to users through its cloud-based augmented reality (AR) enterprise platforms in Canada.

Snowflake

Fundamentals

Adequate balance sheet and overvalued.

Risks

  • Imagination Park Technologies has significant price volatility in the past 3 months.
  • Imagination Park Technologies is not covered by any analysts.

Share Price & News

How has Imagination Park Technologies's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

20.0%

CNSX:IP

4.1%

CA Software

1.0%

CA Market


1 Year Return

-87.5%

CNSX:IP

12.7%

CA Software

-5.0%

CA Market

IP underperformed the Software industry which returned 14.2% over the past year.

IP underperformed the Market in Canada which returned -4.1% over the past year.


Share holder returns

IPIndustryMarket
7 Day20.0%4.1%1.0%
30 Day-25.0%1.8%-2.8%
90 Day-60.0%6.5%-1.7%
1 Year-87.5%-87.5%14.6%12.7%-1.7%-5.0%
3 Year-80.6%-80.6%79.0%74.6%14.7%4.4%
5 Year-40.0%-40.0%167.9%159.4%12.5%-3.3%

Price Volatility Vs. Market

How volatile is Imagination Park Technologies's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Imagination Park Technologies undervalued based on future cash flows and its price relative to the stock market?

0.5x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Imagination Park Technologies to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Imagination Park Technologies to establish if it is available at substantial discount.


Price Based on Earnings

Imagination Park Technologies is loss making, we can't compare its value to the CA Software industry average.

Imagination Park Technologies is loss making, we can't compare the value of its earnings to the Canada market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Imagination Park Technologies, we can't assess if its growth is good value.


Price Based on Value of Assets

Imagination Park Technologies is good value based on assets compared to the CA Software industry average.


Next Steps

Future Growth

How is Imagination Park Technologies expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.3%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Imagination Park Technologies has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Imagination Park Technologies performed over the past 5 years?

-14.1%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Imagination Park Technologies does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Imagination Park Technologies's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Imagination Park Technologies's 1-year growth to the CA Software industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Imagination Park Technologies has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Imagination Park Technologies has efficiently used its assets last year compared to the CA Software industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Imagination Park Technologies improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Imagination Park Technologies's financial position?


Financial Position Analysis

Imagination Park Technologies is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Imagination Park Technologies has no long term commitments.


Debt to Equity History and Analysis

Imagination Park Technologies has no debt.

Imagination Park Technologies has no debt compared to 5 years ago when it was 0.8%.


Balance Sheet

Low level of unsold assets.

Imagination Park Technologies has no debt, it does not need to be covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Imagination Park Technologies has less than a year of cash runway based on current free cash flow.

Imagination Park Technologies has less than a year of cash runway if free cash flow continues to grow at historical rates of 54% each year.


Next Steps

Dividend

What is Imagination Park Technologies's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Imagination Park Technologies's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Imagination Park Technologies's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Imagination Park Technologies has not reported any payouts.

Unable to verify if Imagination Park Technologies's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Imagination Park Technologies has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Imagination Park Technologies's salary, the management and board of directors tenure and is there insider trading?

1.6yrs

Average management tenure


CEO

Alen Silverrstieen 0

2.3yrs

Tenure

CA$292,258

Compensation

Mr. Alen Paul Silverrstieen has been the Chief Executive Officer and President of Imagination Park Entertainment Inc. since April 18, 2017 and was its Interim Chief Financial Officer since June 5, 2017 unt ...


CEO Compensation Analysis

Alen's remuneration is lower than average for companies of similar size in Canada.

Insufficient data for Alen to compare compensation growth.


Management Age and Tenure

1.6yrs

Average Tenure

The average tenure for the Imagination Park Technologies management team is less than 2 years, this suggests a new team.


Board Age and Tenure

2.7yrs

Average Tenure

The average tenure for the Imagination Park Technologies board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

BuyCA$34,32019 Jul 19
ThreeD Capital Inc.
EntityCompany
Shares858,000
Max PriceCA$0.04
BuyCA$9,60018 Jul 19
ThreeD Capital Inc.
EntityCompany
Shares240,000
Max PriceCA$0.04
BuyCA$10,00015 Jul 19
ThreeD Capital Inc.
EntityCompany
Shares250,000
Max PriceCA$0.04
BuyCA$2,88005 Jul 19
ThreeD Capital Inc.
EntityCompany
Shares64,000
Max PriceCA$0.045
SellCA$69,08314 Jun 19
ThreeD Capital Inc.
EntityCompany
Shares1,436,000
Max PriceCA$0.05
BuyCA$45,56030 May 19
ThreeD Capital Inc.
EntityCompany
Shares536,000
Max PriceCA$0.085
BuyCA$7,56528 May 19
ThreeD Capital Inc.
EntityCompany
Shares89,000
Max PriceCA$0.085
BuyCA$16,03024 May 19
ThreeD Capital Inc.
EntityCompany
Shares200,000
Max PriceCA$0.08
BuyCA$19,89122 May 19
Sheldon Inwentash
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares224,000
Max PriceCA$0.089
BuyCA$1,57509 May 19
Sheldon Inwentash
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares25,000
Max PriceCA$0.063
BuyCA$7,87507 May 19
Sheldon Inwentash
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares125,000
Max PriceCA$0.063
BuyCA$10,74606 May 19
Sheldon Inwentash
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares180,000
Max PriceCA$0.06
BuyCA$24,57803 May 19
Sheldon Inwentash
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares462,000
Max PriceCA$0.053
BuyCA$4,70503 Apr 19
ThreeD Capital Inc.
EntityCompany
Shares94,000
Max PriceCA$0.05
BuyCA$12,80002 Apr 19
ThreeD Capital Inc.
EntityCompany
Shares256,000
Max PriceCA$0.05
BuyCA$15,00028 Mar 19
ThreeD Capital Inc.
EntityCompany
Shares300,000
Max PriceCA$0.05
BuyCA$8,25028 Mar 19
Sheldon Inwentash
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares150,000
Max PriceCA$0.055
BuyCA$13,55027 Mar 19
ThreeD Capital Inc.
EntityCompany
Shares271,000
Max PriceCA$0.05
BuyCA$11,45026 Mar 19
ThreeD Capital Inc.
EntityCompany
Shares229,000
Max PriceCA$0.05
BuyCA$4,03008 Mar 19
Alen Silverrstieen
EntityIndividual
Role
Chief Executive Officer
President
Shares62,000
Max PriceCA$0.065
BuyCA$2,12528 Feb 19
ThreeD Capital Inc.
EntityCompany
Shares25,000
Max PriceCA$0.085
BuyCA$31,01325 Feb 19
ThreeD Capital Inc.
EntityCompany
Shares399,000
Max PriceCA$0.09
BuyCA$332,99906 Nov 18
James Skippen
EntityIndividual
Shares2,775,000
Max PriceCA$0.12
BuyCA$78,40606 Nov 18
John Gillberry
EntityIndividual
Shares653,385
Max PriceCA$0.12
SellCA$142,49924 Oct 18
James Skippen
EntityIndividual
Shares1,187,486
Max PriceCA$0.12
BuyCA$91,42828 Aug 18
James Skippen
EntityIndividual
Shares914,286
Max PriceCA$0.10

Ownership Breakdown


Management Team

  • Dave Gdanski

    Vice President of Corporate Communications

    • Tenure: 2.7yrs
  • Colin Wiebe

    Co-Founder & Member of Advisory Board

    • Tenure: 2.2yrs
    • Compensation: CA$100.63k
  • Yas Taalat

    Chief Creative Officer

    • Tenure: 2.5yrs
    • Compensation: CA$150.75k
  • Alen Silverrstieen

    President

    • Tenure: 2.3yrs
    • Compensation: CA$292.26k
  • Ben Lu

    Chief Content Officer

    • Tenure: 0.0yrs
  • Simon Schatzmann

    Vice President of Sales

    • Tenure: 0.5yrs
  • Costa Vassos

    Head of Production

    • Tenure: 1.6yrs
  • Kevin Patrick

    Senior Vice President of holdings operations

    • Tenure: 0.0yrs
  • Leon Ho

    Interim Chief Financial Officer

    • Tenure: 0.4yrs
  • Steve Ridley

    Senior Advisor to Chief Executive Officer

    • Tenure: 0.2yrs

Board Members

  • Sheldon Inwentash (63yo)

    Chairman of the Board

    • Tenure: 0.4yrs
  • Martin Kramer

    Member of Advisory Board

    • Tenure: 4.6yrs
  • Colin Wiebe

    Co-Founder & Member of Advisory Board

    • Tenure: 2.2yrs
    • Compensation: CA$100.63k
  • Patrick Muldoon

    Industry Advisor and Member of Advisory Board

    • Tenure: 4.3yrs
  • Shannon Pearson

    Member of Advisory Board

    • Tenure: 4.1yrs
  • Lochlyn Munroe

    Industry Advisor & Member of Advisory Board

    • Tenure: 3.8yrs
  • Justin James

    Member of Advisory Board

    • Tenure: 2.9yrs
  • Mitch Davis

    Member of Advisory Board

    • Tenure: 2.4yrs
  • Tim Huckaby

    Member of Advisory Board

    • Tenure: 2.3yrs
  • Alen Silverrstieen

    President

    • Tenure: 2.3yrs
    • Compensation: CA$292.26k

Company Information

Imagination Park Technologies Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Imagination Park Technologies Inc.
  • Ticker: IP
  • Exchange: CNSX
  • Founded: 2011
  • Industry: Application Software
  • Sector: Software
  • Market Cap: CA$3.044m
  • Shares outstanding: 101.46m
  • Website: https://www.imaginationpark.com

Location

  • Imagination Park Technologies Inc.
  • 1238 Seymour Street
  • Suite 1108
  • Vancouver
  • British Columbia
  • V6B 6J3
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
IPCNSX (Canadian National Stock Exchange)YesCommon SharesCACADDec 2011
GMS1DB (Deutsche Boerse AG)YesCommon SharesDEEURDec 2011

Biography

Imagination Park Technologies Inc. creates engaging and interactive holographic content to users through its cloud-based augmented reality (AR) enterprise platforms in Canada. The company provides AR produ ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/23 00:28
End of Day Share Price2019/08/22 00:00
Earnings2019/05/31
Annual Earnings2018/08/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.