Germany · Delayed Price · Currency is EUR Image Power Statistics
Total Valuation
Image Power has a market cap or net worth of EUR 1.17 million. The enterprise value is 1.17 million.
| Market Cap | 1.17M |
| Enterprise Value | 1.17M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.07% |
| Owned by Institutions (%) | n/a |
| Float | 152,047 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | -3.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.50 |
| EV / Sales | 3.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.17 |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 40.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.30 |
Taxes
| Income Tax | -46,729 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.03% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 61.21 |
| 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, Image Power had revenue of EUR 323,954 and -465,990 in losses. Loss per share was -0.30.
| Revenue | 323,954 |
| Gross Profit | 144,174 |
| Operating Income | -108,753 |
| Pretax Income | -512,719 |
| Net Income | -465,990 |
| EBITDA | -108,024 |
| EBIT | -108,753 |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 653 in cash and n/a in debt, giving a net cash position of 653.
| Cash & Cash Equivalents | 653 |
| Total Debt | n/a |
| Net Cash | 653 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -301,393 |
| Book Value Per Share | -0.19 |
| Working Capital | -402,363 |
Cash Flow
In the last 12 months, operating cash flow was -103,517 and capital expenditures -975, giving a free cash flow of -104,492.
| Operating Cash Flow | -103,517 |
| Capital Expenditures | -975 |
| Free Cash Flow | -104,492 |
| FCF Per Share | n/a |
Margins
Gross margin is 44.50%, with operating and profit margins of -33.57% and -143.84%.
| Gross Margin | 44.50% |
| Operating Margin | -33.57% |
| Pretax Margin | -158.27% |
| Profit Margin | -143.84% |
| EBITDA Margin | -33.35% |
| EBIT Margin | -33.57% |
| FCF Margin | n/a |
Dividends & Yields
Image Power 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 | -39.90% |
| FCF Yield | -8.95% |
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
Image Power has an Altman Z-Score of -2.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.54 |
| Piotroski F-Score | 3 |