Poland
· Delayed Price · Currency is PLN Image Power Statistics
Total Valuation
Image Power has a market cap or net worth of PLN 5.84 million. The enterprise value is 8.60 million.
| Market Cap | 5.84M |
| Enterprise Value | 8.60M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Image Power has 1.55 million shares outstanding.
| Current Share Class | n/a |
| 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 | 152,047 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.50 |
| PB Ratio | -11.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.60 |
| EV / Sales | 12.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73
| Current Ratio | 0.73 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.33 |
Financial Efficiency
Return on equity (ROE) is -610.40% and return on invested capital (ROIC) is -10.58%.
| Return on Equity (ROE) | -610.40% |
| Return on Assets (ROA) | -9.10% |
| Return on Invested Capital (ROIC) | -10.58% |
| Return on Capital Employed (ROCE) | 102.23% |
| Revenue Per Employee | 343,572 |
| Profits Per Employee | -767,260 |
| Employee Count | 2 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.17% in the last 52 weeks. The beta is 0.02, so Image Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -35.17% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 5.03 |
| Relative Strength Index (RSI) | 46.65 |
| Average Volume (20 Days) | 513 |
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 687,143 and -1.53 million in losses. Loss per share was -0.99.
| Revenue | 687,143 |
| Gross Profit | 535,082 |
| Operating Income | -479,278 |
| Pretax Income | -1.68M |
| Net Income | -1.53M |
| EBITDA | -473,914 |
| EBIT | -479,278 |
| Loss Per Share | -0.99 |
Balance Sheet
The company has 16,948 in cash and 2.78 million in debt, giving a net cash position of -2.76 million or -1.78 per share.
| Cash & Cash Equivalents | 16,948 |
| Total Debt | 2.78M |
| Net Cash | -2.76M |
| Net Cash Per Share | -1.78 |
| Equity (Book Value) | -515,865 |
| Book Value Per Share | -0.33 |
| Working Capital | -872,878 |
Cash Flow
| Operating Cash Flow | -326,347 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.87%, with operating and profit margins of -69.75% and -223.32%.
| Gross Margin | 77.87% |
| Operating Margin | -69.75% |
| Pretax Margin | -245.14% |
| Profit Margin | -223.32% |
| EBITDA Margin | -68.97% |
| EBIT Margin | -69.75% |
| 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 | -26.28% |
| FCF Yield | 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 -0.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.85 |
| Piotroski F-Score | n/a |