Image Systems AB (STO:IS)

Image Systems AB Statistics

Total Valuation

STO:IS has a market cap or net worth of SEK 65.48 million. The enterprise value is 81.48 million.

Market Cap	65.48M
Enterprise Value	81.48M

Important Dates

The next confirmed earnings date is Friday, July 17, 2026.

Earnings Date	Jul 17, 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)	+0.00%
Owned by Insiders (%)	35.06%
Owned by Institutions (%)	10.30%
Float	23.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.68
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.15
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.44

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.31.

Current Ratio	0.72
Quick Ratio	0.53
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-7.82
Interest Coverage	-20.92

Financial Efficiency

Return on equity (ROE) is -23.75% and return on invested capital (ROIC) is -11.85%.

Return on Equity (ROE)	-23.75%
Return on Assets (ROA)	-7.56%
Return on Invested Capital (ROIC)	-11.85%
Return on Capital Employed (ROCE)	-20.76%
Weighted Average Cost of Capital (WACC)	5.52%
Revenue Per Employee	2.20M
Profits Per Employee	-359,722
Employee Count	72
Asset Turnover	0.76
Inventory Turnover	2.87

Taxes

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

Stock Price Statistics

The stock price has decreased by -64.04% in the last 52 weeks. The beta is 0.42, so STO:IS's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-64.04%
50-Day Moving Average	0.87
200-Day Moving Average	1.26
Relative Strength Index (RSI)	37.74
Average Volume (20 Days)	73,396

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 158.30 million and -25.90 million in losses. Loss per share was -0.29.

Revenue	158.30M
Gross Profit	113.90M
Operating Income	-25.10M
Pretax Income	-26.50M
Net Income	-25.90M
EBITDA	-18.30M
EBIT	-25.10M
Loss Per Share	-0.29

Balance Sheet

The company has 13.70 million in cash and 29.70 million in debt, with a net cash position of -16.00 million or -0.18 per share.

Cash & Cash Equivalents	13.70M
Total Debt	29.70M
Net Cash	-16.00M
Net Cash Per Share	-0.18
Equity (Book Value)	96.30M
Book Value Per Share	1.08
Working Capital	-19.60M

Cash Flow

In the last 12 months, operating cash flow was -2.50 million and capital expenditures -1.30 million, giving a free cash flow of -3.80 million.

Operating Cash Flow	-2.50M
Capital Expenditures	-1.30M
Depreciation & Amortization	6.80M
Net Borrowing	11.00M
Free Cash Flow	-3.80M
FCF Per Share	-0.04

Margins

Gross margin is 71.95%, with operating and profit margins of -15.86% and -16.36%.

Gross Margin	71.95%
Operating Margin	-15.86%
Pretax Margin	-16.74%
Profit Margin	-16.36%
EBITDA Margin	-11.56%
EBIT Margin	-15.86%
FCF Margin	n/a

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	-39.55%
FCF Yield	-5.80%

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