Image Systems AB Statistics

Total Valuation

STO:IS has a market cap or net worth of SEK 173.96 million. The enterprise value is 168.86 million.

Market Cap	173.96M
Enterprise Value	168.86M

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
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)	+0.00%
Owned by Insiders (%)	32.99%
Owned by Institutions (%)	8.49%
Float	25.69M

Valuation Ratios

The trailing PE ratio is 28.06.

PE Ratio	28.06
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.43
P/TBV Ratio	2.42
P/FCF Ratio	3.85
P/OCF Ratio	3.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 3.74.

EV / Earnings	27.23
EV / Sales	0.84
EV / EBITDA	8.84
EV / EBIT	25.98
EV / FCF	3.74

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.14.

Current Ratio	0.88
Quick Ratio	0.69
Debt / Equity	0.14
Debt / EBITDA	0.88
Debt / FCF	0.37
Interest Coverage	9.29

Financial Efficiency

Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	5.22%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	4.78%
Revenue Per Employee	2.68M
Profits Per Employee	82,667
Employee Count	75
Asset Turnover	0.97
Inventory Turnover	3.87

Taxes

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

Stock Price Statistics

The stock price has increased by +33.56% in the last 52 weeks. The beta is 0.68, so STO:IS's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+33.56%
50-Day Moving Average	1.94
200-Day Moving Average	1.99
Relative Strength Index (RSI)	51.37
Average Volume (20 Days)	40,707

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 200.70 million and earned 6.20 million in profits. Earnings per share was 0.07.

Revenue	200.70M
Gross Profit	142.60M
Operating Income	6.50M
Pretax Income	5.60M
Net Income	6.20M
EBITDA	12.30M
EBIT	6.50M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 22.00 million in cash and 16.90 million in debt, giving a net cash position of 5.10 million or 0.06 per share.

Cash & Cash Equivalents	22.00M
Total Debt	16.90M
Net Cash	5.10M
Net Cash Per Share	0.06
Equity (Book Value)	121.80M
Book Value Per Share	1.37
Working Capital	-10.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.70 million and capital expenditures -1.50 million, giving a free cash flow of 45.20 million.

Operating Cash Flow	46.70M
Capital Expenditures	-1.50M
Free Cash Flow	45.20M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 71.05%, with operating and profit margins of 3.24% and 3.09%.

Gross Margin	71.05%
Operating Margin	3.24%
Pretax Margin	2.79%
Profit Margin	3.09%
EBITDA Margin	6.13%
EBIT Margin	3.24%
FCF Margin	22.52%

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	3.56%
FCF Yield	25.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5