Image Power Statistics
Total Valuation
Image Power has a market cap or net worth of PLN 4.32 million. The enterprise value is 4.32 million.
| Market Cap | 4.32M |
| Enterprise Value | 4.32M |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Image Power has 1.55 million shares outstanding.
| Current Share Class | 1.55M |
| Shares Outstanding | 1.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.07% |
| Owned by Institutions (%) | n/a |
| Float | 252,047 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | -3.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.18 |
| EV / Sales | 3.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.74 |
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% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | -1.98M |
| Employee Count | 1 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.30 |
Taxes
| Income Tax | -198,221 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.32% in the last 52 weeks. The beta is 0.01, so Image Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -42.32% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 255 |
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 PLN 1.37 million and -1.98 million in losses. Loss per share was -1.27.
| Revenue | 1.37M |
| Gross Profit | 611,577 |
| Operating Income | -461,324 |
| Pretax Income | -2.17M |
| Net Income | -1.98M |
| EBITDA | -458,229 |
| EBIT | -461,324 |
| Loss Per Share | -1.27 |
Balance Sheet
The company has 2,768 in cash and n/a in debt, with a net cash position of 2,768 or 0.00 per share.
| Cash & Cash Equivalents | 2,768 |
| Total Debt | n/a |
| Net Cash | 2,768 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -1.28M |
| Book Value Per Share | -0.82 |
| Working Capital | -1.71M |
Cash Flow
In the last 12 months, operating cash flow was -439,110 and capital expenditures -4,134, giving a free cash flow of -443,244.
| Operating Cash Flow | -439,110 |
| Capital Expenditures | -4,134 |
| Free Cash Flow | -443,244 |
| FCF Per Share | -0.29 |
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 | -45.78% |
| FCF Yield | -10.27% |
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 |