Image Scan Holdings Statistics

Total Valuation

AIM:IGE has a market cap or net worth of GBP 2.60 million. The enterprise value is 1.84 million.

Market Cap	2.60M
Enterprise Value	1.84M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:IGE has 136.85 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	136.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.64%
Owned by Institutions (%)	32.25%
Float	68.54M

Valuation Ratios

The trailing PE ratio is 12.67 and the forward PE ratio is 9.50.

PE Ratio	12.67
Forward PE	9.50
PS Ratio	0.91
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	42.77
P/OCF Ratio	42.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 30.34.

EV / Earnings	8.91
EV / Sales	0.64
EV / EBITDA	7.40
EV / EBIT	9.15
EV / FCF	30.34

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.09.

Current Ratio	2.54
Quick Ratio	2.09
Debt / Equity	0.09
Debt / EBITDA	0.62
Debt / FCF	2.56
Interest Coverage	44.65

Financial Efficiency

Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	12.82%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	11.07%
Revenue Per Employee	168,281
Profits Per Employee	12,177
Employee Count	17
Asset Turnover	1.12
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.33% in the last 52 weeks. The beta is 0.36, so AIM:IGE's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+58.33%
50-Day Moving Average	2.15
200-Day Moving Average	2.50
Relative Strength Index (RSI)	42.40
Average Volume (20 Days)	317,375

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:IGE had revenue of GBP 2.86 million and earned 207,011 in profits. Earnings per share was 0.00.

Revenue	2.86M
Gross Profit	1.51M
Operating Income	201,545
Pretax Income	207,767
Net Income	207,011
EBITDA	208,744
EBIT	201,545
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 911,468 in cash and 155,656 in debt, giving a net cash position of 755,812 or 0.01 per share.

Cash & Cash Equivalents	911,468
Total Debt	155,656
Net Cash	755,812
Net Cash Per Share	0.01
Equity (Book Value)	1.72M
Book Value Per Share	0.01
Working Capital	1.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61,394 and capital expenditures -600, giving a free cash flow of 60,794.

Operating Cash Flow	61,394
Capital Expenditures	-600
Free Cash Flow	60,794
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 52.85%, with operating and profit margins of 7.05% and 7.24%.

Gross Margin	52.85%
Operating Margin	7.05%
Pretax Margin	7.26%
Profit Margin	7.24%
EBITDA Margin	7.30%
EBIT Margin	7.05%
FCF Margin	2.13%

Dividends & Yields

AIM:IGE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.96%
FCF Yield	2.34%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:IGE has an Altman Z-Score of -0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.81
Piotroski F-Score	n/a