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XLON
IGE
Market cap2mUSD
May 29, Last price  
1.45GBP
1D
0.00%
1Q
-35.56%
Jan 2017
-75.83%
Name

Image Scan Holdings PLC

Chart & Performance

D1W1MN
P/E
958.60
P/S
69.37
EPS
0.00
Div Yield, %
Shrs. gr., 5y
0.07%
Rev. gr., 5y
3.88%
Revenues
3m
-3.45%
843,0901,422,0001,542,0002,005,0001,444,0001,472,0002,174,0004,301,9832,537,7862,194,7351,707,7683,314,8065,033,6363,464,9102,365,2023,484,4102,873,5952,002,2982,962,9342,860,776
Net income
207k
+67.03%
-691,870-471,000-761,000-331,000-537,000-382,000-237,000107,985-296,655-451,464-550,229105,453580,188-219,689-367,872137,955239,896-271,525123,939207,011
CFO
61k
-85.71%
-727,910-126,000-1,169,000-106,000-699,000-565,000340,000-843,177-53,77150,441-478,828603,401-262,621-465,877-115,133769,0060-290,048429,57361,394

Profile

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.
IPO date
Apr 25, 2002
Employees
21
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
2,861
-3.45%
2,963
47.98%
2,002
-30.32%
Cost of revenue
2,663
2,874
2,326
Unusual Expense (Income)
NOPBT
198
88
(324)
NOPBT Margin
6.92%
2.98%
Operating Taxes
756
(27)
(78)
Tax Rate
0.38%
NOPAT
197
116
(246)
Net income
207
67.03%
124
-145.65%
(272)
-213.18%
Dividends
Dividend yield
Proceeds from repurchase of equity
10
BB yield
-0.54%
Debt
Debt current
53
38
38
Long-term debt
258
291
328
Deferred revenue
Other long-term liabilities
Net debt
(600)
(630)
(324)
Cash flow
Cash from operating activities
61
430
(290)
CAPEX
(600)
(124)
(179)
Cash from investing activities
(65)
(118)
(179)
Cash from financing activities
(44)
(43)
(28)
FCF
(32)
579
(376)
Balance
Cash
911
958
690
Long term investments
Excess cash
768
810
589
Stockholders' equity
(6,614)
(6,821)
(6,945)
Invested Capital
8,489
8,497
8,501
ROIC
2.32%
1.36%
ROCE
10.57%
5.28%
EV
Common stock shares outstanding
136,855
136,855
136,753
Price
0.03
46.07%
0.02
31.85%
0.01
-52.63%
Market cap
3,558
46.07%
2,436
31.95%
1,846
-53.01%
EV
2,958
1,806
1,523
EBITDA
308
196
(249)
EV/EBITDA
9.60
9.23
Interest
5
6
6
Interest/NOPBT
2.28%
6.28%