Image Systems AB (IS) AI Stock Analysis

• Market Cap: kr172.17M
• Dividend Yield: N/A
• Average Volume (3M): 40.91K
• Price to Earnings (P/E): 27.9
• Beta (1Y): 0.62
• Revenue Growth: 15.63%
• EPS Growth: N/A
• Country: SE
• Employees: 75
• Sector: Technology
• Sector Strength: 87
• Industry: Consumer Electronics
• EPS (TTM): 0.07
• Shares Outstanding: 89,207,820
• 10 Day Avg. Volume: 45,912
• 30 Day Avg. Volume: 40,909
• 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

• Rating: 68 Neutral
• Price Target: kr2.00 ▲(1.01%Upside)

The overall stock score reflects strong financial performance and cash flow management as the most significant strengths. However, technical indicators and valuation suggest potential challenges. The absence of earnings call and corporate events data means these factors have no impact on 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
EBITDA	25.20M	26.80M	15.50M	21.70M	10.90M	2.60M
Net Income	6.20M	8.60M	-6.80M	8.60M	100.00K	-18.30M
Balance Sheet
Total Assets	223.40M	225.90M	183.00M	194.70M	196.30M	193.30M
Cash, Cash Equivalents and Short-Term Investments	22.00M	12.70M	6.60M	22.50M	7.10M	3.80M
Total Debt	16.90M	19.50M	14.60M	18.80M	24.90M	31.10M
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: Neutral
• Last Price: 1.98
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• 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 Neutral. The current price of 1.98 is above the 20-day moving average (MA) of 1.91, above the 50-day MA of 1.94, and below the 200-day MA of 2.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.52 is Neutral, neither overbought nor oversold. The STOCH value of 63.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	68 Neutral	kr172.17M	27.91	5.07%	―	15.63%	―
TAGM.B	59 Neutral	kr209.46M	1,067.16	>-0.01%	―	2.97%	-98.08%
Sector *	57 Neutral	$1.15B	27.35	-27.06%	10.34%	10.83%	-5.57%
JLT	54 Neutral	€64.89M	―	-13.94%	―	-25.53%	-575.22%
INCOAX	49 Neutral	€187.71M	―	-18.50%	―	24.96%	23.93%
FREEM	47 Neutral	kr466.23M	―	-37.52%	―	-10.24%	12.09%