Image Scan Holdings Plc (AIM:IGE)

Image Scan Holdings Statistics

Total Valuation

AIM:IGE has a market cap or net worth of GBP 2.33 million. The enterprise value is 1.33 million.

Market Cap	2.33M
Enterprise Value	1.33M

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:IGE has 136.85 million shares outstanding. The number of shares has decreased by -7.02% in one year.

Current Share Class	136.85M
Shares Outstanding	136.85M
Shares Change (YoY)	-7.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.10%
Owned by Institutions (%)	37.87%
Float	72.29M

Valuation Ratios

The trailing PE ratio is 10.50.

PE Ratio	10.50
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.54
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	4.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.37
EV / Sales	0.51
EV / EBITDA	3.93
EV / EBIT	6.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.35

Current Ratio	2.35
Quick Ratio	1.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	71.74

Financial Efficiency

Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 41.89%.

Return on Equity (ROE)	14.91%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	41.89%
Return on Capital Employed (ROCE)	14.00%
Weighted Average Cost of Capital (WACC)	5.83%
Revenue Per Employee	172,581
Profits Per Employee	13,932
Employee Count	15
Asset Turnover	1.24
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.03% in the last 52 weeks. The beta is 0.29, so AIM:IGE's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+3.03%
50-Day Moving Average	1.57
200-Day Moving Average	1.62
Relative Strength Index (RSI)	56.10
Average Volume (20 Days)	255,872

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 2.59 million and earned 208,976 in profits. Earnings per share was 0.00.

Revenue	2.59M
Gross Profit	1.43M
Operating Income	214,072
Pretax Income	208,976
Net Income	208,976
EBITDA	291,466
EBIT	214,072
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 995,000 in cash and n/a in debt, with a net cash position of 995,000 or 0.01 per share.

Cash & Cash Equivalents	995,000
Total Debt	n/a
Net Cash	995,000
Net Cash Per Share	0.01
Equity (Book Value)	1.51M
Book Value Per Share	0.01
Working Capital	1.18M

Cash Flow

Operating Cash Flow	507,862
Capital Expenditures	n/a
Depreciation & Amortization	77,394
Net Borrowing	-47,385
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.25%, with operating and profit margins of 8.27% and 8.07%.

Gross Margin	55.25%
Operating Margin	8.27%
Pretax Margin	8.07%
Profit Margin	8.07%
EBITDA Margin	11.26%
EBIT Margin	8.27%
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	7.02%
Shareholder Yield	7.02%
Earnings Yield	8.98%
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
Lynch Upside
Graham Number
Graham Upside

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	6