Germany · Delayed Price · Currency is EUR Image Systems AB Statistics
Total Valuation
FRA:0QD has a market cap or net worth of EUR 10.28 million. The enterprise value is 10.55 million.
| Market Cap | 10.28M |
| Enterprise Value | 10.55M |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 89.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.22% |
| Owned by Institutions (%) | 8.49% |
| Float | 25.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 3.63 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 3.73.
| EV / Earnings | -12.82 |
| EV / Sales | 0.62 |
| EV / EBITDA | 15.45 |
| EV / EBIT | n/a |
| EV / FCF | 3.73 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.84 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 0.42 |
| Interest Coverage | -8.50 |
Financial Efficiency
Return on equity (ROE) is -7.36% and return on invested capital (ROIC) is -3.77%.
| Return on Equity (ROE) | -7.36% |
| Return on Assets (ROA) | -2.54% |
| Return on Invested Capital (ROIC) | -3.77% |
| Return on Capital Employed (ROCE) | -6.47% |
| Revenue Per Employee | 212,333 |
| Profits Per Employee | -10,289 |
| Employee Count | 75 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.15 |
Taxes
| Income Tax | -54,270 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.58% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 37.37 |
| Average Volume (20 Days) | n/a |
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, FRA:0QD had revenue of EUR 16.99 million and -823,102 in losses. Loss per share was -0.01.
| Revenue | 16.99M |
| Gross Profit | 11.99M |
| Operating Income | -768,832 |
| Pretax Income | -877,373 |
| Net Income | -823,102 |
| EBITDA | 63,316 |
| EBIT | -768,832 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 913,553 in cash and 1.18 million in debt, giving a net cash position of -271,352.
| Cash & Cash Equivalents | 913,553 |
| Total Debt | 1.18M |
| Net Cash | -271,352 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.76M |
| Book Value Per Share | 0.12 |
| Working Capital | -1.03M |
Cash Flow
In the last 12 months, operating cash flow was 2.88 million and capital expenditures -45,225, giving a free cash flow of 2.83 million.
| Operating Cash Flow | 2.88M |
| Capital Expenditures | -45,225 |
| Free Cash Flow | 2.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 70.61%, with operating and profit margins of -4.53% and -4.85%.
| Gross Margin | 70.61% |
| Operating Margin | -4.53% |
| Pretax Margin | -5.17% |
| Profit Margin | -4.85% |
| EBITDA Margin | 0.37% |
| EBIT Margin | -4.53% |
| FCF Margin | 16.67% |
Dividends & Yields
FRA:0QD 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 | -8.01% |
| FCF Yield | 27.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |