Image Scan Holdings Plc (AIM:IGE)

Image Scan Holdings Statistics

Total Valuation

AIM:IGE has a market cap or net worth of GBP 2.53 million. The enterprise value is 1.49 million.

Market Cap	2.53M
Enterprise Value	1.49M

Important Dates

The next estimated earnings date is Tuesday, December 9, 2025.

Earnings Date	Dec 9, 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 (%)	37.16%
Float	72.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.57
PB Ratio	1.77
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	8.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.19
EV / Sales	0.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.07.

Current Ratio	2.29
Quick Ratio	1.85
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-73.28

Financial Efficiency

Return on equity (ROE) is -18.29% and return on invested capital (ROIC) is -10.74%.

Return on Equity (ROE)	-18.29%
Return on Assets (ROA)	-7.29%
Return on Invested Capital (ROIC)	-10.74%
Return on Capital Employed (ROCE)	-19.78%
Revenue Per Employee	95,160
Profits Per Employee	-16,943
Employee Count	17
Asset Turnover	0.65
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.73% in the last 52 weeks. The beta is 0.23, so AIM:IGE's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-32.73%
50-Day Moving Average	1.54
200-Day Moving Average	1.62
Relative Strength Index (RSI)	88.02
Average Volume (20 Days)	234,633

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 1.62 million and -288,024 in losses. Loss per share was -0.00.

Revenue	1.62M
Gross Profit	946,325
Operating Income	-291,928
Pretax Income	-288,024
Net Income	-288,024
EBITDA	-225,534
EBIT	-291,928
Loss Per Share	-0.00

Balance Sheet

The company has 1.13 million in cash and 93,859 in debt, giving a net cash position of 1.04 million or 0.01 per share.

Cash & Cash Equivalents	1.13M
Total Debt	93,859
Net Cash	1.04M
Net Cash Per Share	0.01
Equity (Book Value)	1.43M
Book Value Per Share	0.01
Working Capital	1.09M

Cash Flow

Operating Cash Flow	301,862
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.50%, with operating and profit margins of -18.05% and -17.80%.

Gross Margin	58.50%
Operating Margin	-18.05%
Pretax Margin	-17.80%
Profit Margin	-17.80%
EBITDA Margin	-13.94%
EBIT Margin	-18.05%
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	-11.38%
FCF Yield	n/a

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 -2.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.15
Piotroski F-Score	3