Image Systems AB (IS) AI Stock Analysis

• Market Cap: €177.08M
• Dividend Yield: N/A
• Average Volume (3M): 135.76K
• Price to Earnings (P/E): 28.6
• Beta (1Y): 0.46
• Revenue Growth: 15.63%
• EPS Growth: N/A
• Country: SE
• Employees: 75
• Sector: Technology
• Sector Strength: 65
• Industry: Consumer Electronics
• EPS (TTM): 0.07
• Shares Outstanding: 89,207,820
• 10 Day Avg. Volume: 88,240
• 30 Day Avg. Volume: 135,763
• PEG Ratio: -0.99
• Price to Book (P/B): 1.45
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.71
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Image Systems AB's overall stock score reflects strong financial performance with noted improvements in profitability and cash flow generation. Despite this, technical analysis indicates potential short-term challenges, with the stock trading below key moving averages. Valuation concerns arise from a relatively high P/E ratio, suggesting that future growth is already priced in. The absence of earnings call data and corporate events means these factors do not currently impact the score.

Image Systems AB Business Overview & Revenue Model

Company Description

Image Systems AB (IS) is a Swedish technology company specializing in advanced image processing and analysis solutions. Operating primarily within the industrial sector, the company develops and markets high-precision software and systems designed to improve quality assurance, measurement accuracy, and efficiency in various applications. Their core products cater to industries such as aerospace, automotive, and manufacturing, where precise image analysis is critical.

How the Company Makes Money

Image Systems AB generates revenue through the sale of its proprietary image processing and analysis software solutions. Key revenue streams include licensing fees for software usage, sales of hardware systems that complement their software offerings, and ongoing maintenance and support services. The company may also engage in strategic partnerships with industry leaders to enhance their product offerings and expand market reach, thereby contributing to revenue growth. Additionally, customized solutions and consulting services for specific industrial applications provide an additional source of income.

Image Systems AB Financial Statement Overview

Summary

Image Systems AB demonstrates a solid financial performance with significant improvements in profitability and cash flow generation. Despite a challenging period in 2023, the company has successfully turned around its operations, maintaining low leverage and strong equity. While income and cash flow metrics are strong, modest asset growth and equity returns suggest potential areas for focus. The company is well-positioned to leverage its cash flow strength for future growth opportunities.

Income Statement

Image Systems AB shows a solid income statement performance with a TTM gross profit margin of 58.75% and a net profit margin of 3.34%. Revenue growth has been steady, with a 15.56% increase from 2023 to 2024, indicating strong sales momentum. EBIT and EBITDA margins are 3.55% and 13.57%, respectively, reflecting operational efficiency. The company successfully turned around from a net loss in 2023 to a profit in TTM 2025, showcasing improved profitability.

Balance Sheet

The balance sheet indicates financial stability with a debt-to-equity ratio of 0.14 in TTM 2025, showing low leverage. The equity ratio stands at 54.52%, indicating a strong equity position. Return on equity is moderate at 5.09% in TTM 2025. Although the balance sheet is robust, growth in stockholders' equity has been modest, and the total assets have slightly decreased over the years, suggesting room for improvement in asset management.

Cash Flow

The cash flow statement highlights strong cash management with a substantial free cash flow growth of 91.30% from 2024 to TTM 2025. The operating cash flow to net income ratio is 7.53, indicating efficient conversion of net income into cash. The free cash flow to net income ratio is 4.26, underscoring robust cash generation. The company's ability to generate strong free cash flow positions it well for future investments and debt reduction.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
185.70M	184.90M	160.70M	171.10M	152.20M	162.70M
	Gross Profit
109.10M	141.10M	122.80M	123.80M	109.70M	102.70M
	EBIT
6.60M	8.80M	-5.30M	9.10M	800.00K	-12.60M
	EBITDA
25.20M	26.80M	15.50M	21.70M	10.90M	2.60M
	Net Income Common Stockholders
6.20M	8.60M	-6.80M	8.60M	100.00K	-18.30M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
22.00M	12.70M	6.60M	22.50M	7.10M	3.80M
	Total Assets
223.40M	225.90M	183.00M	194.70M	196.30M	193.30M
	Total Debt
16.90M	19.50M	14.60M	18.80M	24.90M	31.10M
	Net Debt
-5.10M	6.80M	8.00M	-3.70M	17.80M	27.30M
	Total Liabilities
101.60M	101.30M	67.00M	71.80M	82.30M	79.50M
	Stockholders Equity
121.80M	124.60M	116.00M	122.90M	114.00M	113.80M
Cash Flow		Free Cash Flow
26.40M	13.80M	-9.70M	21.50M	7.60M	20.40M
	Operating Cash Flow
46.70M	39.20M	1.70M	31.30M	15.70M	26.10M
	Investing Cash Flow
-25.50M	-25.40M	-11.40M	-9.80M	-8.10M	-17.70M
	Financing Cash Flow
-8.80M	-7.70M	-6.20M	-6.10M	-4.30M	-7.80M

Image Systems AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.98
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:IS, the sentiment is Positive. The current price of 1.98 is above the 20-day moving average (MA) of 1.92, below the 50-day MA of 2.14, and above the 200-day MA of 1.91, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 50.65 is Neutral, neither overbought nor oversold. The STOCH value of 53.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:IS.

Image Systems AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IS	73 Outperform	€177.08M	28.56	5.07%	―	15.63%	―
Sector *	60 Neutral	$10.96B	10.27	-6.73%	2.97%	7.73%	-11.60%
JLT	54 Neutral	kr71.21M	―	-14.49%	―	-25.53%	-575.22%
TAGM.B	53 Neutral	€166.25M	847.01	>-0.01%	―	2.97%	-98.08%
INCOAX	49 Neutral	€185.74M	―	-19.76%	―	24.96%	23.93%
FREEM	47 Neutral	€183.09M	―	-40.19%	―	-10.24%	12.09%