Intermap Technologies Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Intermap Technologies Corporation's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $95 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 88% of Technology companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 87% of Technology companies in United States.
- Shareholder Slice Ratio: Share count rose 92% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 86% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-1.8×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 80% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
−$38Sales grew 56% in 3 years, but profit fell: $38 less profit per $100 of extra sales.
Lower than 85% of Technology companies in United States.
Asset Productivity Ratio
+56% / +401%In 3 years sales changed by +56% while total assets changed by +401%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-13.8×Operating cash was negative last year, while some debt falls due within a year.
Lower than 87% of Technology companies in United States.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 84% of Technology companies in United States.
Tangible Net Worth Ratio
95%Of every $100 of net worth, $95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 88% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Intermap Technologies Corporation made a loss over the last year. Intermap Technologies Corporation owes $0.32 for every $1 it owns. Intermap Technologies Corporation made a loss in the year to Dec 2025, after a profit the year before.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossIntermap Technologies Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.33The share price is 2.33 times Intermap Technologies Corporation's book value per share, lower than 62% of Technology companies in United States.
Market cap
C$58 MThe total market value of all of Intermap Technologies Corporation's shares at today's price (share price × number of shares), smaller than 83% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$18 MWhat Intermap Technologies Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
-77.0%Intermap Technologies Corporation lost 77.0% of its shareholders' money over the last year, lower than 86% of Technology companies in United States.
Owes vs Owns
0.32×Intermap Technologies Corporation owes $0.32 for every $1 it owns (low), lower than 68% of Technology companies in United States.
Dividend yield
NoneIntermap Technologies Corporation does not currently pay a dividend.
Revenue growth
-40%Revenue fell 40% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Profit growth
LossIntermap Technologies Corporation made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-63.5%Intermap Technologies Corporation lost $64 for every $100 of revenue.
Interest cover
Not coveredIntermap Technologies Corporation's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashIntermap Technologies Corporation held $21 M more cash than debt (net cash) at Dec 2025.
Questions
What is Intermap Technologies Corporation's return on equity?
Intermap Technologies Corporation lost 77.0% of its shareholders' money over the last year, lower than 86% of Technology companies in United States.
How much does Intermap Technologies Corporation owe compared with what it owns?
Intermap Technologies Corporation owes $0.32 for every $1 it owns (low), lower than 68% of Technology companies in United States.
Does Intermap Technologies Corporation pay a dividend?
No. Intermap Technologies Corporation does not currently pay a dividend.
Is Intermap Technologies Corporation's revenue growing?
Revenue fell 40% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.