Image Systems AB (STO:IS)

Image Systems AB Statistics

Total Valuation

STO:IS has a market cap or net worth of SEK 84.93 million. The enterprise value is 87.83 million.

Market Cap	84.93M
Enterprise Value	87.83M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:IS has 89.21 million shares outstanding.

Current Share Class	89.21M
Shares Outstanding	89.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.60%
Owned by Institutions (%)	7.97%
Float	25.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.77
P/TBV Ratio	1.35
P/FCF Ratio	4.10
P/OCF Ratio	3.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 4.24.

EV / Earnings	-6.02
EV / Sales	0.49
EV / EBITDA	9.65
EV / EBIT	n/a
EV / FCF	4.24

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)	7.13%
Revenue Per Employee	2.33M
Profits Per Employee	-189,610
Employee Count	77
Asset Turnover	0.86
Inventory Turnover	4.41

Taxes

Income Tax	-600,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.43% in the last 52 weeks. The beta is 0.62, so STO:IS's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-51.43%
50-Day Moving Average	1.08
200-Day Moving Average	1.55
Relative Strength Index (RSI)	40.67
Average Volume (20 Days)	54,274

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, STO:IS had revenue of SEK 179.10 million and -14.60 million in losses. Loss per share was -0.16.

Revenue	179.10M
Gross Profit	125.50M
Operating Income	-14.70M
Pretax Income	-15.20M
Net Income	-14.60M
EBITDA	9.10M
EBIT	-14.70M
Loss Per Share	-0.16

Balance Sheet

The company has 8.90 million in cash and 11.80 million in debt, with a net cash position of -2.90 million or -0.03 per share.

Cash & Cash Equivalents	8.90M
Total Debt	11.80M
Net Cash	-2.90M
Net Cash Per Share	-0.03
Equity (Book Value)	109.70M
Book Value Per Share	1.23
Working Capital	-21.00M

Cash Flow

In the last 12 months, operating cash flow was 22.30 million and capital expenditures -1.60 million, giving a free cash flow of 20.70 million.

Operating Cash Flow	22.30M
Capital Expenditures	-1.60M
Free Cash Flow	20.70M
FCF Per Share	0.23

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

STO:IS 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	-17.19%
FCF Yield	24.37%

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

The last stock split was on October 17, 2014. It was a reverse split with a ratio of 0.01.

Last Split Date	Oct 17, 2014
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	2