Image Scan Holdings Plc (AIM:IGE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.450
+0.050 (3.57%)
May 21, 2025, 3:31 PM GMT+1

Image Scan Holdings Statistics

Total Valuation

AIM:IGE has a market cap or net worth of GBP 1.98 million. The enterprise value is 1.47 million.

Market Cap 1.98M
Enterprise Value 1.47M

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. The number of shares has increased by 4.02% in one year.

Current Share Class 136.85M
Shares Outstanding 136.85M
Shares Change (YoY) +4.02%
Shares Change (QoQ) n/a
Owned by Insiders (%) 16.13%
Owned by Institutions (%) 33.87%
Float 69.39M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.92
PB Ratio 1.53
P/TBV Ratio 2.43
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -15.50
EV / Sales 0.68
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -12.78

Financial Position

The company has a current ratio of 3.31

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

Financial Efficiency

Return on equity (ROE) is -7.07% and return on invested capital (ROIC) is -4.53%.

Return on Equity (ROE) -7.07%
Return on Assets (ROA) -3.14%
Return on Invested Capital (ROIC) -4.53%
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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.71% in the last 52 weeks. The beta is 0.11, so AIM:IGE's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change -14.71%
50-Day Moving Average 1.87
200-Day Moving Average 2.49
Relative Strength Index (RSI) 23.88
Average Volume (20 Days) 269,391

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 n/a in debt, giving a net cash position of 512,000 or 0.00 per share.

Cash & Cash Equivalents 512,000
Total Debt n/a
Net Cash 512,000
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 -4.02%
Shareholder Yield n/a
Earnings Yield -4.79%
FCF Yield -5.81%

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

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