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Total Valuation
Image Scan Holdings has a market cap or net worth of £2.94M. The enterprise value is 2.04M .
Market Cap£2.94M
Enterprise Value2.04M
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 -0.20 and return on invested capital (ROIC) is -19.15%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-19.15%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee95.16K
Profits Per Employee-16.94K
Employee Count17
Asset Turnover0.70
Inventory Turnover1.79
Valuation Ratios
The current PE Ratio of Image Scan Holdings is 14.3. Image Scan Holdings’s PEG ratio is 0.03.
PE Ratio14.3
PS Ratio1.18
PB Ratio1.34
Price to Fair Value1.34
Price to FCF6.19
Price to Operating Cash Flow5.71
PEG Ratio0.03
Income Statement
In the last 12 months, Image Scan Holdings had revenue of 1.62M and earned -288.02K in profits. Earnings per share was >-0.01.
Revenue1.62M
Gross Profit946.33K
Operating Income-291.93K
Pretax Income-288.02K
Net Income-288.02K
EBITDA-172.06K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 515.75K and capital expenditures 0.00, giving a free cash flow of 515.75K billion.
Operating Cash Flow515.75K
Free Cash Flow515.75K
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
Beta-0.20
52-Week Price Change68.00%
50-Day Moving Average1.90
200-Day Moving Average1.71
Relative Strength Index (RSI)57.04
Average Volume (3m)70.58K
Important Dates
Image Scan Holdings upcoming earnings date is Dec 8, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateDec 8, 2026
Ex-Dividend Date―
Financial Position
Image Scan Holdings as a current ratio of 2.29, with Debt / Equity ratio of 1.53%
Current Ratio2.29
Quick Ratio1.85
Debt to Market Cap0.02
Net Debt to EBITDA6.03
Interest Coverage Ratio-73.29
Taxes
In the past 12 months, Image Scan Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Image Scan Holdings EV to EBITDA ratio is -5.11, with an EV/FCF ratio of 2.84.
EV to Sales0.54
EV to EBITDA-5.11
EV to Free Cash Flow2.84
EV to Operating Cash Flow2.84
Balance Sheet
Image Scan Holdings has £995.00K in cash and marketable securities with £23.00K in debt, giving a net cash position of £972.00K billion.
Cash & Marketable Securities£995.00K
Total Debt£23.00K
Net Cash£972.00K
Net Cash Per Share<£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 54.87%, with operating margin of -18.05%, and net profit margin of -17.80%.
Gross Margin54.87%
Operating Margin-18.05%
Pretax Margin-17.80%
Net Profit Margin-17.80%
EBITDA Margin-10.64%
EBIT Margin-17.56%
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 Forecast20.42%
EPS Growth Forecast―