Image Scan Holdings Plc (FRA:LWN)

Image Scan Holdings Statistics

Total Valuation

FRA:LWN has a market cap or net worth of EUR 2.88 million. The enterprise value is 2.40 million.

Market Cap	2.88M
Enterprise Value	2.40M

Important Dates

The next estimated earnings date is Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	136.85M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.10%
Owned by Institutions (%)	37.16%
Float	72.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.86
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.17
EV / Sales	0.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.45

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.07.

Current Ratio	3.31
Quick Ratio	2.07
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.81
Interest Coverage	-18.40

Financial Efficiency

Return on equity (ROE) is -7.07% and return on invested capital (ROIC) is -4.38%.

Return on Equity (ROE)	-7.07%
Return on Assets (ROA)	-3.14%
Return on Invested Capital (ROIC)	-4.38%
Return on Capital Employed (ROCE)	-7.30%
Revenue Per Employee	151,163
Profits Per Employee	-6,679
Employee Count	17
Asset Turnover	1.06
Inventory Turnover	2.04

Taxes

In the past 12 months, FRA:LWN has paid 904 in taxes.

Income Tax	904
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.36%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	73.42
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:LWN had revenue of EUR 2.57 million and -113,546 in losses. Loss per share was -0.00.

Revenue	2.57M
Gross Profit	1.37M
Operating Income	-121,276
Pretax Income	-112,643
Net Income	-113,546
EBITDA	-110,280
EBIT	-121,276
Loss Per Share	-0.00

Balance Sheet

The company has 612,027 in cash and 111,169 in debt, giving a net cash position of 500,858.

Cash & Cash Equivalents	612,027
Total Debt	111,169
Net Cash	500,858
Net Cash Per Share	n/a
Equity (Book Value)	1.55M
Book Value Per Share	0.01
Working Capital	1.09M

Cash Flow

In the last 12 months, operating cash flow was -136,996 and capital expenditures -717, giving a free cash flow of -137,713.

Operating Cash Flow	-136,996
Capital Expenditures	-717
Free Cash Flow	-137,713
FCF Per Share	n/a

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

FRA:LWN 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	-3.94%
FCF Yield	-4.78%

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

FRA:LWN has an Altman Z-Score of -1.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.18
Piotroski F-Score	2