…
Impact Development Group Inc., through its subsidiary, acquires, develops, and sells residential and commercial buildings in Panama and the United States. The company provides housing solutions to the middle-class market. It also offers financing, architectural, engineering, off-site manufacturing, general contracting, property management, and administration services. In addition, the company engages in construction, machinery and equipment, and payroll management. Further, it provides subscription licenses to applications within the Fusion software platform, as well as custom work or services, such as hosting or support services. The company was founded in 2013 and is headquartered in Toronto, Canada.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Impact Development Group Inc. is a Canada-listed company (TSXV: IMPT.V) whose public disclosures give limited detail on its operating activities and strategic focus. Major long-term growth drivers are not clearly documented; any future expansion would depend on successful execution of the company's strategy, access to capital and favourable market conditions, which may make the stock of interest to investors seeking early-stage exposure.
Principal risks include limited transparency and early-stage execution risk, the need for additional financing and resulting dilution, low trading liquidity on the TSXV, and operational or regulatory uncertainties.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -22.34M | 13.13M | -10.56M | -6.34M |
| Net income | -22.34M | 13.13M | -10.56M | -6.56M |
| Selling general administrative | 3.06M | 3.66M | 2.82M | 2.49M |
| Gross profit | -5.90M | -3.88M | -5.33M | -2.22M |
| Reconciled depreciation | 0.07M | 0.32M | 0.35M | 0.65M |
| Operating income | -9.03M | -7.73M | -8.19M | -5.16M |
| Interest expense | 0.98M | 3.02M | 1.15M | 1.18M |
| Tax provision | -0.00M | 0.00M | 0.13M | 0.22M |
| Net interest income | -0.98M | -3.02M | -1.15M | -1.18M |
| Total revenue | 3.70M | 5.79M | 7.85M | 12.40M |
| Total operating expenses | 12.72M | 13.52M | 16.04M | 17.56M |
| Cost of revenue | 9.60M | 9.67M | 13.18M | 14.62M |
| Total other income expense net | -12.33M | 23.88M | -1.22M | - |
| Net income from continuing ops | -22.34M | 13.13M | -10.56M | -6.56M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 10.72M | 26.61M | 28.49M | 35.06M |
| Other current assets | 0.01M | 0.01M | 0.01M | 0.33M |
| Total liab | 13.07M | 10.48M | 43.86M | 39.88M |
| Total stockholder equity | -2.34M | 16.13M | -15.37M | -4.81M |
| Capital stock | 53.53M | 50.27M | 33.33M | 33.33M |
| Retained earnings | -57.78M | -35.44M | -48.57M | -38.01M |
| Cash | 0.33M | 0.07M | 0.01M | 0.96M |
| Total current liabilities | 8.24M | 8.77M | 8.92M | 8.89M |
| Net debt | 9.46M | 6.90M | 41.35M | 37.53M |
| Short long term debt | 5.06M | 5.32M | 6.57M | 7.88M |
| Total current assets | 10.33M | 26.49M | 27.86M | 21.14M |
| Net receivables | 0.07M | 0.09M | 0.00M | - |
| Long term debt | 4.74M | 1.64M | 34.79M | 30.62M |
| Inventory | 9.42M | 25.08M | 25.94M | 16.88M |
| Accounts payable | 3.10M | 3.24M | 1.30M | - |
| Non currrent assets other | - | -0.00M | 0.15M | - |
| Non current assets total | 0.40M | 0.12M | 0.63M | 13.92M |
| Capital lease obligations | 0.00M | 0.08M | 0.27M | 0.54M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Net borrowings | 2.87M | -0.34M | 0.58M | 4.21M |
| Total cash from financing activities | 2.60M | 4.21M | -1.14M | 4.07M |
| Net income | -22.34M | 13.13M | -10.56M | -6.56M |
| Change in cash | 0.26M | 0.06M | -0.95M | 0.83M |
| Begin period cash flow | 0.07M | 0.01M | 0.96M | 0.13M |
| End period cash flow | 0.33M | 0.07M | 0.01M | 0.96M |
| Total cash from operating activities | -2.10M | -4.05M | 0.97M | -3.15M |
| Issuance of capital stock | 0.00M | 6.02M | 0.00M | - |
| Depreciation | 0.07M | 0.32M | 0.35M | 0.65M |
| Dividends paid | 0.00M | 0.00M | 0.00M | - |
| Change to inventory | 5.54M | -0.19M | -1.66M | 5.12M |
| Capital expenditures | 0.24M | 0.36M | 0.88M | 0.10M |
| Change in working capital | 5.81M | 0.18M | 3.89M | 2.76M |
| Stock based compensation | 0.65M | 1.38M | 0.00M | - |
| Other non cash items | 1.47M | 3.34M | 1.15M | - |
| Free cash flow | -2.35M | -4.41M | 0.10M | -3.24M |
Sector: Real Estate Industry: Real Estate - Development
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| IMPT Impact Development Group Inc. |
- -% |
0.01 | - | - | 0.22 | 1.30 | 7.32 | 1.79 |
| KDSX Kadestone Capital Corp |
- -% |
0.25 | - | - | 37.53 | 8.91 | 514.24 | -21.64 |
Impact Development Group Inc., through its subsidiary, acquires, develops, and sells residential and commercial buildings in Panama and the United States. The company provides housing solutions to the middle-class market. It also offers financing, architectural, engineering, off-site manufacturing, general contracting, property management, and administration services. In addition, the company engages in construction, machinery and equipment, and payroll management. Further, it provides subscription licenses to applications within the Fusion software platform, as well as custom work or services, such as hosting or support services. The company was founded in 2013 and is headquartered in Toronto, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Thomas B. Wenz | Chairman & CEO | 1976 |
| Mr. Swapan Kakumanu ACA, ACWA, CGA | Chief Financial Officer | 1969 |
| Delia Jaramillo | Chief Operating Officer | NA |
| Delia Jaramillo | Chief Financial Officer | NA |
| Luis Guillén | Director of Operations | NA |
| Mayra Urriola | Sales Manager | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.