XLONIGE
Market cap4mUSD
Dec 23, Last price
2.60GBP
1D
-1.89%
1Q
-14.75%
Jan 2017
-56.67%
Name
Image Scan Holdings PLC
Chart & Performance
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 2,963 47.98% | 2,002 -30.32% | |||||||
Cost of revenue | 2,874 | 2,326 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 88 | (324) | |||||||
NOPBT Margin | 2.98% | ||||||||
Operating Taxes | (27) | (78) | |||||||
Tax Rate | |||||||||
NOPAT | 116 | (246) | |||||||
Net income | 124 -145.65% | (272) -213.18% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 10 | ||||||||
BB yield | -0.54% | ||||||||
Debt | |||||||||
Debt current | 38 | 38 | |||||||
Long-term debt | 291 | 328 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (630) | (324) | |||||||
Cash flow | |||||||||
Cash from operating activities | 430 | (290) | |||||||
CAPEX | (124) | (179) | |||||||
Cash from investing activities | (118) | (179) | |||||||
Cash from financing activities | (43) | (28) | |||||||
FCF | 579 | (376) | |||||||
Balance | |||||||||
Cash | 958 | 690 | |||||||
Long term investments | |||||||||
Excess cash | 810 | 589 | |||||||
Stockholders' equity | (6,821) | (6,945) | |||||||
Invested Capital | 8,497 | 8,501 | |||||||
ROIC | 1.36% | ||||||||
ROCE | 5.28% | ||||||||
EV | |||||||||
Common stock shares outstanding | 136,855 | 136,753 | |||||||
Price | 0.02 31.85% | 0.01 -52.63% | |||||||
Market cap | 2,436 31.95% | 1,846 -53.01% | |||||||
EV | 1,806 | 1,523 | |||||||
EBITDA | 196 | (249) | |||||||
EV/EBITDA | 9.23 | ||||||||
Interest | 6 | 6 | |||||||
Interest/NOPBT | 6.28% |