Total Valuation
Image Resources NL has a market cap or net worth of €8.25M. The enterprise value is €26.19.
Market Cap€8.25M
Enterprise Value€26.19
Share Statistics
Image Resources NL has 1,115,109,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,115,109,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Image Resources NL’s return on equity (ROE) is -5.68 and return on invested capital (ROIC) is -14.22%.
Return on Equity (ROE)-5.68
Return on Assets (ROA)-0.71
Return on Invested Capital (ROIC)-14.22%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee40.37M
Profits Per Employee-41.51M
Employee Count2
Asset Turnover0.69
Inventory Turnover4.49
Valuation Ratios
The current PE Ratio of Image Resources NL is ―. Image Resources NL’s PEG ratio is -0.00097.
PE Ratio―
PS Ratio0.77
PB Ratio4.26
Price to Fair Value4.26
Price to FCF-1.70
Price to Operating Cash Flow1.80
PEG Ratio-0.00097
Income Statement
In the last 12 months, Image Resources NL had revenue of 80.73M and earned -83.01M in profits. Earnings per share was -0.07.
Revenue80.73M
Gross Profit37.40M
Operating Income-14.13M
Pretax Income-72.10M
Net Income-83.01M
EBITDA-33.63M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 8.01M and capital expenditures -10.88M, giving a free cash flow of -2.87M billion.
Operating Cash Flow8.01M
Free Cash Flow-2.87M
Free Cash Flow per Share>-0.01
Dividends & Yields
Image Resources NL pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-75.00%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)36.39
Average Volume (3m)6.00K
Important Dates
Image Resources NL upcoming earnings date is Apr 5, 2027, After Close (Confirmed).
Last Earnings DateSep 11, 2026
Next Earnings DateApr 5, 2027
Ex-Dividend Date―
Financial Position
Image Resources NL as a current ratio of 0.72, with Debt / Equity ratio of 421.63%
Current Ratio0.72
Quick Ratio0.45
Debt to Market Cap0.28
Net Debt to EBITDA-0.37
Interest Coverage Ratio-2.91
Taxes
In the past 12 months, Image Resources NL has paid 10.91M in taxes.
Income Tax10.91M
Effective Tax Rate-0.15
Enterprise Valuation
Image Resources NL EV to EBITDA ratio is -2.22, with an EV/FCF ratio of -2.04.
EV to Sales0.92
EV to EBITDA-2.22
EV to Free Cash Flow-2.04
EV to Operating Cash Flow10.25
Balance Sheet
Image Resources NL has €13.31M in cash and marketable securities with €15.11M in debt, giving a net cash position of -€1.79M billion.
Cash & Marketable Securities€13.31M
Total Debt€15.11M
Net Cash-€1.79M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€0.01
Margins
Gross margin is 45.19%, with operating margin of -17.51%, and net profit margin of -102.82%.
Gross Margin45.19%
Operating Margin-17.51%
Pretax Margin-89.31%
Net Profit Margin-102.82%
EBITDA Margin-41.66%
EBIT Margin-83.29%
Analyst Forecast
The average price target for Image Resources NL is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast397.21%
EPS Growth Forecast-553.73%