Total Valuation
Image Systems AB has a market cap or net worth of €5.82M. The enterprise value is €111.14.
Market Cap€5.82M
Enterprise Value€111.14
Share Statistics
Image Systems AB has 89,207,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,207,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Image Systems AB’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -10.77%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-10.77%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee2.25M
Profits Per Employee-194.67K
Employee Count75
Asset Turnover0.89
Inventory Turnover13.98
Valuation Ratios
The current PE Ratio of Image Systems AB is ―. Image Systems AB’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.64
PB Ratio0.98
Price to Fair Value0.98
Price to FCF24.90
Price to Operating Cash Flow107.35
PEG Ratio0.03
Income Statement
In the last 12 months, Image Systems AB had revenue of 168.50M and earned -14.60M in profits. Earnings per share was -0.16.
Revenue168.50M
Gross Profit-2.00M
Operating Income-14.10M
Pretax Income-15.20M
Net Income-14.60M
EBITDA9.10M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 600.00K and capital expenditures -10.60M, giving a free cash flow of -10.00M billion.
Operating Cash Flow600.00K
Free Cash Flow-10.00M
Free Cash Flow per Share-0.11
Dividends & Yields
Image Systems AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-70.44%
50-Day Moving Average0.06
200-Day Moving Average0.08
Relative Strength Index (RSI)45.33
Average Volume (3m)0.00
Important Dates
Image Systems AB upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Image Systems AB as a current ratio of 0.70, with Debt / Equity ratio of 52.75%
Current Ratio0.70
Quick Ratio0.52
Debt to Market Cap0.00
Net Debt to EBITDA0.32
Interest Coverage Ratio-15.67
Taxes
In the past 12 months, Image Systems AB has paid -600.00K in taxes.
Income Tax-600.00K
Effective Tax Rate0.04
Enterprise Valuation
Image Systems AB EV to EBITDA ratio is 12.08, with an EV/FCF ratio of 25.57.
EV to Sales0.65
EV to EBITDA12.08
EV to Free Cash Flow25.57
EV to Operating Cash Flow4.93
Balance Sheet
Image Systems AB has €14.00M in cash and marketable securities with €46.10M in debt, giving a net cash position of -€32.10M billion.
Cash & Marketable Securities€14.00M
Total Debt€46.10M
Net Cash-€32.10M
Net Cash Per Share-€0.36
Tangible Book Value Per Share€0.03
Margins
Gross margin is 37.85%, with operating margin of -8.37%, and net profit margin of -8.66%.
Gross Margin37.85%
Operating Margin-8.37%
Pretax Margin-9.02%
Net Profit Margin-8.66%
EBITDA Margin5.40%
EBIT Margin-8.72%
Analyst Forecast
The average price target for Image Systems AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-31.08%
EPS Growth Forecast-1257.14%