Financials Image Scan Holdings Plc

Equities

IGE

GB0031410581

Advanced Medical Equipment & Technology

Market Closed - London S.E. 11:35:27 2024-04-26 am EDT 5-day change 1st Jan Change
1.2 GBX 0.00% Intraday chart for Image Scan Holdings Plc 0.00% -29.41%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024
Capitalization 1 1.5 3.613 3.886 1.848 2.429 1.642
Enterprise Value (EV) 1 0.8594 2.204 2.7 1.848 1.471 0.5423
P/E ratio -4.07 x 26.5 x 16.8 x -6.75 x 19.7 x 8 x
Yield - - - - - -
Capitalization / Revenue 0.63 x 1.04 x 1.35 x - 0.82 x 0.47 x
EV / Revenue 0.36 x 0.63 x 0.94 x - 0.5 x 0.15 x
EV / EBITDA -2.27 x 16.5 x 12.5 x - 9 x 2.71 x
EV / FCF -6,868,686 x 2,888,550 x - - - -
FCF Yield -0% 0% - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 136,355 136,355 136,355 136,855 136,855 136,855
Reference price 2 0.0110 0.0265 0.0285 0.0135 0.0178 0.0120
Announcement Date 12/3/19 12/4/20 12/7/21 12/13/22 12/12/23 -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024
Net sales 1 2.365 3.484 2.874 - 2.963 3.5
EBITDA 1 -0.3788 0.1333 0.2158 - 0.1633 0.2
EBIT -0.4027 - - - - -
Operating Margin -17.03% - - - - -
Earnings before Tax (EBT) 1 -0.4018 0.1128 0.1888 - 0.0966 0.2
Net income -0.3679 - - -0.2715 - -
Net margin -15.55% - - - - -
EPS 2 -0.002700 0.001000 0.001700 -0.002000 0.000900 0.001500
Free Cash Flow -0.1251 0.763 - - - -
FCF margin -5.29% 21.9% - - - -
FCF Conversion (EBITDA) - 572.51% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/3/19 12/4/20 12/7/21 12/13/22 12/12/23 -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 0.64 1.41 1.19 - 0.96 1.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow -0.13 0.76 - - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 0.03 - - - - -
Capex / Sales 1.14% - - - - -
Announcement Date 12/3/19 12/4/20 12/7/21 12/13/22 12/12/23 -
1GBP in Million
Estimates
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