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 |
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 |
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 |
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 |
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 |