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Image Scan Holdings PLC (GB:IGE)
LSE:IGE
RESEARCH TOOLSreports
Total Valuation
Image Scan Holdings has a market cap or net worth of £1.92M. The enterprise value is 1.36M.
Market Cap£1.92M
Enterprise Value1.36M
Share Statistics
Image Scan Holdings has 136,854,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,854,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Image Scan Holdings’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.71%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.71%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee168.28K
Profits Per Employee11.86K
Employee Count17
Asset Turnover1.06
Inventory Turnover3.44
Valuation Ratios
The current PE Ratio of Image Scan Holdings is 17.19. Image Scan Holdings’s PEG ratio is 0.03.
PE Ratio17.19
PS Ratio0.00
PB Ratio1.33
Price to Fair Value2.07
Price to FCF-3.93
Price to Operating Cash Flow-6.37
PEG Ratio0.03
Income Statement
In the last 12 months, Image Scan Holdings had revenue of 2.86M and earned 207.01K in profits. Earnings per share was 0.00.
Revenue2.86M
Gross Profit1.51M
Operating Income201.54K
Pretax Income207.77K
Net Income207.01K
EBITDA322.35K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 67.13K and capital expenditures -37.60K, giving a free cash flow of 29.53K billion.
Operating Cash Flow67.13K
Free Cash Flow29.53K
Free Cash Flow per Share<0.01
Dividends & Yields
Image Scan Holdings 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
Beta0.32
52-Week Price Change1.45%
50-Day Moving Average1.70
200-Day Moving Average2.45
Relative Strength Index (RSI)29.91
Average Volume (3m)180.27K
Important Dates
Image Scan Holdings upcoming earnings date is Dec 9, 2025, TBA Not Confirmed.
Last Earnings DateMay 20, 2025
Next Earnings DateDec 9, 2025
Ex-Dividend Date―
Financial Position
Image Scan Holdings as a current ratio of 2.54, with Debt / Equity ratio of 14.54%
Current Ratio2.54
Quick Ratio2.09
Debt to Market Cap0.00
Net Debt to EBITDA-2.34
Interest Coverage Ratio44.65
Taxes
In the past 12 months, Image Scan Holdings has paid 756.00 in taxes.
Income Tax756.00
Effective Tax Rate<0.01
Enterprise Valuation
Image Scan Holdings EV to EBITDA ratio is 8.69, with an EV/FCF ratio of -202.37.
EV to Sales0.98
EV to EBITDA8.69
EV to Free Cash Flow-202.37
EV to Operating Cash Flow45.65
Balance Sheet
Image Scan Holdings has £911.47K in cash and marketable securities with £155.66K in debt, giving a net cash position of -£755.81K billion.
Cash & Marketable Securities£911.47K
Total Debt£155.66K
Net Cash-£755.81K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.01
Margins
Gross margin is 53.83%, with operating margin of 7.05%, and net profit margin of 7.24%.
Gross Margin53.83%
Operating Margin7.05%
Pretax Margin7.26%
Net Profit Margin7.24%
EBITDA Margin11.27%
EBIT Margin7.42%
Analyst Forecast
The average price target for Image Scan Holdings 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-16.19%
EPS Growth Forecast-600.00%