Image Scan Holdings Statistics

Total Valuation

AIM:IGE has a market cap or net worth of GBP 1.92 million. The enterprise value is 1.50 million.

Market Cap	1.92M
Enterprise Value	1.50M

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:IGE has 136.85 million shares outstanding.

Current Share Class	136.85M
Shares Outstanding	136.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.10%
Owned by Institutions (%)	33.87%
Float	69.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.48
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.76
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.99

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.07.

Current Ratio	3.31
Quick Ratio	2.07
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.81
Interest Coverage	-18.40

Financial Efficiency

Return on equity (ROE) is -7.07% and return on invested capital (ROIC) is -4.38%.

Return on Equity (ROE)	-7.07%
Return on Assets (ROA)	-3.14%
Return on Invested Capital (ROIC)	-4.38%
Return on Capital Employed (ROCE)	-7.30%
Revenue Per Employee	126,457
Profits Per Employee	-5,588
Employee Count	17
Asset Turnover	1.06
Inventory Turnover	2.04

Taxes

In the past 12 months, AIM:IGE has paid 756 in taxes.

Income Tax	756
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.09
52-Week Price Change	n/a
50-Day Moving Average	1.60
200-Day Moving Average	2.42
Relative Strength Index (RSI)	29.91
Average Volume (20 Days)	57,844

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 2.15 million and -94,989 in losses. Loss per share was -0.00.

Revenue	2.15M
Gross Profit	1.15M
Operating Income	-101,455
Pretax Income	-94,233
Net Income	-94,989
EBITDA	-92,256
EBIT	-101,455
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 512,000 in cash and 93,000 in debt, giving a net cash position of 419,000 or 0.00 per share.

Cash & Cash Equivalents	512,000
Total Debt	93,000
Net Cash	419,000
Net Cash Per Share	0.00
Equity (Book Value)	1.30M
Book Value Per Share	0.01
Working Capital	909,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -114,606 and capital expenditures -600, giving a free cash flow of -115,206.

Operating Cash Flow	-114,606
Capital Expenditures	-600
Free Cash Flow	-115,206
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 53.39%, with operating and profit margins of -4.72% and -4.42%.

Gross Margin	53.39%
Operating Margin	-4.72%
Pretax Margin	-4.38%
Profit Margin	-4.42%
EBITDA Margin	-4.29%
EBIT Margin	-4.72%
FCF Margin	n/a

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	-4.96%
FCF Yield	-6.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -1.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.18
Piotroski F-Score	2