Image Scan Holdings Plc Logo

Image Scan Holdings Plc

IGE.L

(0.8)
Stock Price

2,85 GBp

-0.63% ROA

-0.76% ROE

-347.05x PER

Market Cap.

3.968.795,00 GBp

7.97% DER

0% Yield

-0.43% NPM

Image Scan Holdings Plc Stock Analysis

Image Scan Holdings Plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Image Scan Holdings Plc Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (15%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (2.27x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 ROE

Negative ROE (-17.88%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-12.55%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Image Scan Holdings Plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Image Scan Holdings Plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Image Scan Holdings Plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Image Scan Holdings Plc Revenue
Year Revenue Growth
1999 31.000
2000 101.000 69.31%
2001 62.000 -62.9%
2002 295.000 78.98%
2003 510.000 42.16%
2004 425.000 -20%
2005 843.090 49.59%
2006 1.422.000 40.71%
2007 1.542.000 7.78%
2008 2.005.000 23.09%
2009 1.444.000 -38.85%
2010 1.472.000 1.9%
2011 2.174.000 32.29%
2012 4.301.983 49.47%
2013 2.537.786 -69.52%
2014 2.194.735 -15.63%
2015 1.707.768 -28.51%
2016 3.314.806 48.48%
2017 5.033.636 34.15%
2018 3.464.910 -45.27%
2019 2.365.202 -46.5%
2019 2.365.202 0%
2020 3.484.410 32.12%
2021 2.873.595 -21.26%
2022 2.002.298 -43.51%
2023 2.962.934 32.42%
2024 4.244.000 30.19%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Image Scan Holdings Plc Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 129.000 100%
2001 70.000 -84.29%
2002 118.000 40.68%
2003 150.000 21.33%
2004 118.000 -27.12%
2005 127.000 7.09%
2006 174.000 27.01%
2007 267.000 34.83%
2008 211.000 -26.54%
2009 131.000 -61.07%
2010 131.000 0%
2011 137.000 4.38%
2012 0 0%
2013 162.349 100%
2014 245.762 33.94%
2015 366.095 32.87%
2016 317.841 -15.18%
2017 291.593 -9%
2018 383.187 23.9%
2019 408.531 6.2%
2019 408.531 0%
2020 299.804 -36.27%
2021 146.487 -104.66%
2022 218.194 32.86%
2023 184.827 -18.05%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Image Scan Holdings Plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 415.000 100%
2003 961.000 56.82%
2004 1.287.000 25.33%
2005 1.116.000 -15.32%
2006 1.220.000 8.52%
2007 1.522.000 19.84%
2008 1.360.000 -11.91%
2009 1.283.000 -6%
2010 1.218.000 -5.34%
2011 1.169.000 -4.19%
2012 1.624.063 28.02%
2013 1.292.856 -25.62%
2014 1.196.969 -8.01%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 1.612.366 100%
2021 1.325.565 -21.64%
2022 1.421.456 6.75%
2023 1.354.652 -4.93%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Image Scan Holdings Plc EBITDA
Year EBITDA Growth
1999 -187.000
2000 -393.000 52.42%
2001 -386.000 -1.81%
2002 -353.000 -9.35%
2003 -738.000 52.17%
2004 -967.000 23.68%
2005 -606.160 -59.53%
2006 -453.000 -33.81%
2007 -706.000 35.84%
2008 -300.000 -135.33%
2009 -492.000 39.02%
2010 -336.000 -46.43%
2011 -228.000 -47.37%
2012 64.226 455%
2013 -320.418 120.04%
2014 -510.460 37.23%
2015 -545.921 6.5%
2016 110.997 591.83%
2017 490.066 77.35%
2018 63.027 -677.55%
2019 -377.871 116.68%
2019 -389.221 2.92%
2020 153.450 353.65%
2021 240.720 36.25%
2022 -249.000 196.67%
2023 195.660 227.26%
2024 -368.000 153.17%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Image Scan Holdings Plc Gross Profit
Year Gross Profit Growth
1999 31.000
2000 101.000 69.31%
2001 -8.920.000 101.13%
2002 35.000 25585.71%
2003 121.000 71.07%
2004 186.000 34.95%
2005 398.840 53.36%
2006 717.000 44.37%
2007 712.000 -0.7%
2008 908.000 21.59%
2009 693.000 -31.02%
2010 806.000 14.02%
2011 901.000 10.54%
2012 1.654.854 45.55%
2013 950.966 -74.02%
2014 673.161 -41.27%
2015 648.833 -3.75%
2016 1.403.760 53.78%
2017 1.929.629 27.25%
2018 1.645.293 -17.28%
2019 1.278.607 -28.68%
2019 1.278.607 0%
2020 1.724.168 25.84%
2021 1.514.286 -13.86%
2022 1.077.918 -40.48%
2023 1.435.211 24.89%
2024 2.276.000 36.94%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Image Scan Holdings Plc Net Profit
Year Net Profit Growth
1999 -198.000
2000 -446.000 55.61%
2001 -524.000 14.89%
2002 -380.000 -37.89%
2003 -788.000 51.78%
2004 -1.210.000 34.88%
2005 -691.870 -74.89%
2006 -471.000 -46.89%
2007 -761.000 38.11%
2008 -331.000 -129.91%
2009 -537.000 38.36%
2010 -382.000 -40.58%
2011 -237.000 -61.18%
2012 107.985 319.47%
2013 -296.655 136.4%
2014 -451.464 34.29%
2015 -550.229 17.95%
2016 105.453 621.78%
2017 580.188 81.82%
2018 -219.689 364.1%
2019 -367.872 40.28%
2019 -367.872 0%
2020 137.955 366.66%
2021 239.896 42.49%
2022 -271.525 188.35%
2023 123.939 319.08%
2024 -476.000 126.04%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Image Scan Holdings Plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Image Scan Holdings Plc Free Cashflow
Year Free Cashflow Growth
1999 -371.000
2000 -421.000 11.88%
2001 -597.000 29.48%
2002 -890.000 32.92%
2003 -333.000 -167.27%
2004 -1.110.000 70%
2005 -797.910 -39.11%
2006 -262.000 -204.55%
2007 -1.246.000 78.97%
2008 -132.000 -843.94%
2009 -707.000 81.33%
2010 -615.000 -14.96%
2011 304.000 302.3%
2012 -872.299 134.85%
2013 -62.289 -1300.41%
2014 44.218 240.87%
2015 -479.807 109.22%
2016 584.459 182.09%
2017 -285.642 304.61%
2018 -468.865 39.08%
2019 -35.510 -1220.41%
2019 -125.123 71.62%
2020 759.416 116.48%
2021 -127.108 697.46%
2022 -469.255 72.91%
2023 311.922 250.44%
2024 -185.000 268.61%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Image Scan Holdings Plc Operating Cashflow
Year Operating Cashflow Growth
1999 -324.000
2000 -316.000 -2.53%
2001 -544.000 41.91%
2002 -827.000 34.22%
2003 -140.000 -490.71%
2004 -999.000 85.99%
2005 -727.910 -37.24%
2006 -126.000 -477.71%
2007 -1.169.000 89.22%
2008 -106.000 -1002.83%
2009 -699.000 84.84%
2010 -565.000 -23.72%
2011 340.000 266.18%
2012 -843.177 140.32%
2013 -53.771 -1468.09%
2014 50.441 206.6%
2015 -478.828 110.53%
2016 603.401 179.35%
2017 -262.621 329.76%
2018 -465.877 43.63%
2019 -28.783 -1518.58%
2019 -115.133 75%
2020 769.006 114.97%
2021 2.362 -32457.41%
2022 -290.048 100.81%
2023 436.212 166.49%
2024 -148.000 394.74%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Image Scan Holdings Plc Capital Expenditure
Year Capital Expenditure Growth
1999 47.000
2000 105.000 55.24%
2001 53.000 -98.11%
2002 63.000 15.87%
2003 193.000 67.36%
2004 111.000 -73.87%
2005 70.000 -58.57%
2006 136.000 48.53%
2007 77.000 -76.62%
2008 26.000 -196.15%
2009 8.000 -225%
2010 50.000 84%
2011 36.000 -38.89%
2012 29.122 -23.62%
2013 8.518 -241.89%
2014 6.223 -36.88%
2015 979 -535.65%
2016 18.942 94.83%
2017 23.021 17.72%
2018 2.988 -670.45%
2019 6.726 55.58%
2019 9.990 32.67%
2020 9.590 -4.17%
2021 129.470 92.59%
2022 179.207 27.75%
2023 124.290 -44.18%
2024 37.000 -235.92%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Image Scan Holdings Plc Equity
Year Equity Growth
1999 -3.000
2000 -449.000 99.33%
2001 24.000 1970.83%
2002 691.000 96.53%
2003 283.000 -144.17%
2004 75.000 -277.33%
2005 315.050 76.19%
2006 -143.000 320.31%
2007 1.877.000 107.62%
2008 1.611.000 -16.51%
2009 1.079.000 -49.3%
2010 814.000 -32.56%
2011 872.000 6.65%
2012 976.739 10.72%
2013 677.520 -44.16%
2014 1.156.176 41.4%
2015 616.636 -87.5%
2016 740.051 16.68%
2017 1.821.099 59.36%
2018 1.630.067 -11.72%
2019 1.267.559 -28.6%
2020 1.409.391 10.06%
2021 1.649.287 14.55%
2022 1.387.762 -18.85%
2023 1.511.701 8.2%
2024 1.392.000 -8.6%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Image Scan Holdings Plc Assets
Year Assets Growth
1999 891.000
2000 833.000 -6.96%
2001 839.000 0.72%
2002 1.150.000 27.04%
2003 765.000 -50.33%
2004 451.670 -69.37%
2005 763.000 40.8%
2006 821.000 7.06%
2007 2.392.000 65.68%
2008 2.028.000 -17.95%
2009 1.402.000 -44.65%
2010 1.018.000 -37.72%
2011 1.900.000 46.42%
2012 1.722.841 -10.28%
2013 1.648.466 -4.51%
2014 1.541.504 -6.94%
2015 1.427.709 -7.97%
2016 2.418.344 40.96%
2017 4.035.324 40.07%
2018 2.575.032 -56.71%
2019 2.131.596 -20.8%
2020 2.239.293 4.81%
2021 2.680.159 16.45%
2022 2.420.904 -10.71%
2023 2.422.322 0.06%
2024 2.256.000 -7.37%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Image Scan Holdings Plc Liabilities
Year Liabilities Growth
1999 894.000
2000 1.282.000 30.27%
2001 815.000 -57.3%
2002 459.000 -77.56%
2003 482.000 4.77%
2004 376.720 -27.95%
2005 448.360 15.98%
2006 964.000 53.49%
2007 515.000 -87.18%
2008 417.000 -23.5%
2009 323.000 -29.1%
2010 204.000 -58.33%
2011 1.028.000 80.16%
2012 746.102 -37.78%
2013 970.946 23.16%
2014 385.328 -151.98%
2015 811.073 52.49%
2016 1.678.293 51.67%
2017 2.214.225 24.2%
2018 944.965 -134.32%
2019 864.037 -9.37%
2020 829.902 -4.11%
2021 1.030.872 19.5%
2022 1.033.142 0.22%
2023 910.621 -13.45%
2024 864.000 -5.4%

Image Scan Holdings Plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.02
Net Income per Share
-0
Price to Earning Ratio
-347.05x
Price To Sales Ratio
1.55x
POCF Ratio
-31.01
PFCF Ratio
-19.35
Price to Book Ratio
2.76
EV to Sales
1.29
EV Over EBITDA
128.81
EV to Operating CashFlow
-26.83
EV to FreeCashFlow
-16.19
Earnings Yield
-0
FreeCashFlow Yield
-0.05
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0
Income Quality
11.19
ROE
-0.01
Return On Assets
-0
Return On Capital Employed
-0.04
Net Income per EBT
0.29
EBT Per Ebit
0.64
Ebit per Revenue
-0.02
Effective Tax Rate
0.71

Margins

Sales, General, & Administrative to Revenue
0.53
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.51
Operating Profit Margin
-0.02
Pretax Profit Margin
-0.01
Net Profit Margin
-0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-0.66
Capex to Revenue
0.03
Capex to Depreciation
0.79
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.01
Days Sales Outstanding
73.14
Days Payables Outstanding
216.8
Days of Inventory on Hand
142.52
Receivables Turnover
4.99
Payables Turnover
1.68
Inventory Turnover
2.56
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,01
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.01
Interest Debt per Share
0
Debt to Equity
0.08
Debt to Assets
0.05
Net Debt to EBITDA
-25.14
Current Ratio
2.35
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
1991000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.22
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
421876.5
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Image Scan Holdings Plc Dividends
Year Dividends Growth

Image Scan Holdings Plc Profile

About Image Scan Holdings Plc

Image Scan Holdings Plc manufactures and sells portable X-ray systems for security and counter terrorism applications in the United Kingdom, Europe, the Middle East, Africa, Asia, and the Americas. Its security products include portable systems, such as ThreatScan-LS1, ThreatScan-LS3, and ThreatScan-LSC X-ray systems; mail and baggage screening products, including AXIS-CXi cabinet based x-ray systems and AXIS conveyor systems; AXIS archway systems walk-through metal detectors; and vehicle screening systems which includes SVXi, ThreatScan, and ThreatSpect software X-ray systems for high security building and facility, explosive ordnance disposal, border control and custom, mass transit locations, stadia and events, and mail room screening applications. The company's industrial products include production line systems, such as MDXi-NT, a high-resolution turnkey X-ray inspection system; laboratory systems, which comprise MDXi, cabinet based systems for stand-alone use; ThreatScan-LS1 X-ray scanning systems; and X-ray tubes and generators for emission control solutions and other applications. It serves its products to police, military, security services, bomb disposal teams, prisons, ports, airports, cargo handlers, freight forwarders, corporate HQs, mail rooms, and stadia and events operators. Image Scan Holdings Plc was incorporated in 1995 and is based in Barrow-upon-Soar, the United Kingdom.

CEO
Mr. Vincent James Deery
Employee
19
Address
16 & 18 Hayhill Industrial Estate
Barrow-upon-Soar, LE12 8LD

Image Scan Holdings Plc Executives & BODs

Image Scan Holdings Plc Executives & BODs
# Name Age
1 Ms. Sarah Ann Atwell-King
Chief Financial Officer, Company Secretary & Executive Director
70
2 Mr. Vincent James Deery
Chief Executive Officer & Executive Director
70

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