Image Systems AB (FRA:0QD)

Image Systems AB Statistics

Total Valuation

FRA:0QD has a market cap or net worth of EUR 8.02 million. The enterprise value is 8.29 million.

Market Cap	8.02M
Enterprise Value	8.29M

Important Dates

The last earnings date was 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	25.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.79
P/TBV Ratio	1.38
P/FCF Ratio	4.19
P/OCF Ratio	3.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 4.33.

EV / Earnings	-6.15
EV / Sales	0.49
EV / EBITDA	9.73
EV / EBIT	n/a
EV / FCF	4.33

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.11.

Current Ratio	0.70
Quick Ratio	0.52
Debt / Equity	0.11
Debt / EBITDA	1.30
Debt / FCF	0.57
Interest Coverage	-29.40

Financial Efficiency

Return on equity (ROE) is -12.46% and return on invested capital (ROIC) is -6.92%.

Return on Equity (ROE)	-12.46%
Return on Assets (ROA)	-4.42%
Return on Invested Capital (ROIC)	-6.92%
Return on Capital Employed (ROCE)	-12.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	214,927
Profits Per Employee	-17,521
Employee Count	77
Asset Turnover	0.86
Inventory Turnover	4.41

Taxes

Income Tax	-55,442
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.78%
50-Day Moving Average	0.09
200-Day Moving Average	0.13
Relative Strength Index (RSI)	37.16
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 16.55 million and -1.35 million in losses. Loss per share was -0.02.

Revenue	16.55M
Gross Profit	11.60M
Operating Income	-1.36M
Pretax Income	-1.40M
Net Income	-1.35M
EBITDA	840,866
EBIT	-1.36M
Loss Per Share	-0.02

Balance Sheet

The company has 822,385 in cash and 1.09 million in debt, with a net cash position of -267,968.

Cash & Cash Equivalents	822,385
Total Debt	1.09M
Net Cash	-267,968
Net Cash Per Share	n/a
Equity (Book Value)	10.14M
Book Value Per Share	0.11
Working Capital	-1.94M

Cash Flow

In the last 12 months, operating cash flow was 2.06 million and capital expenditures -147,845, giving a free cash flow of 1.91 million.

Operating Cash Flow	2.06M
Capital Expenditures	-147,845
Free Cash Flow	1.91M
FCF Per Share	n/a

Margins

Gross margin is 70.07%, with operating and profit margins of -8.21% and -8.15%.

Gross Margin	70.07%
Operating Margin	-8.21%
Pretax Margin	-8.49%
Profit Margin	-8.15%
EBITDA Margin	5.08%
EBIT Margin	-8.21%
FCF Margin	11.56%

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	-16.82%
FCF Yield	23.85%

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	2