Image Resources NL Statistics
Image Resources NL (I5R) Stock Statistics & Valuation Metrics
Total Valuation
Image Resources NL has a market cap or net worth of EUR 14.42M. The enterprise value is EUR 26.19M.
- Market Cap
- EUR 14.42M
- Enterprise Value
- EUR 26.19M
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 Outstanding
- 1,115,109,600
- Owned by Insiders
- 1.49%
- 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 Employee
- 40.37M
- Profits Per Employee
- -41.51M
- Employee Count
- 2
- Asset Turnover
- 0.69
- Inventory Turnover
- 4.49
Valuation Ratios
The current PE Ratio of Image Resources NL is -0.27. Image Resources NL’s PEG ratio is 0.00.
- PE Ratio
- -0.27
- PS Ratio
- 0.21
- PB Ratio
- 6.50
- Price to FCF
- -8.15
- Price to Operating Cash Flow
- 2.91
- PEG Ratio
- 0.00
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.
- Revenue
- 80.73M
- Gross Profit
- 37.40M
- Operating Income
- -14.13M
- Pretax Income
- -72.10M
- Net Income
- -83.01M
- EBITDA
- -31.41M
- 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 Flow
- 8.01M
- Free Cash Flow
- -2.87M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Image Resources NL pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -12.27%
- Earnings Yield
- -369.01%
Stock Price Statistics
- Beta
- 1.14
- 52-Week Price Change
- -72.22%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 46.80
- Average Volume (3m)
- 215.33K
Important Dates
Image Resources NL upcoming earnings date is Apr 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 11, 2026
- Next Earnings Date
- Apr 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Image Resources NL as a current ratio of 0.72, with Debt / Equity ratio of 136.75%
- Current Ratio
- 0.72
- Quick Ratio
- 0.45
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- -0.39
- Interest Coverage Ratio
- -2.91
Taxes
In the past 12 months, Image Resources NL has paid 10.91M in taxes.
- Income Tax
- 10.91M
- Effective Tax Rate
- -0.15
Enterprise Valuation
Image Resources NL EV to EBITDA ratio is -0.93, with an EV/FCF ratio of -8.78.
- EV to Sales
- 0.23
- EV to EBITDA
- -0.93
- EV to Free Cash Flow
- -8.78
- EV to Operating Cash Flow
- 3.15
Balance Sheet
Image Resources NL has EUR 13.31M in cash and marketable securities with EUR 15.11M in debt, giving a net cash position of -EUR 1.79M billion.
- Cash & Marketable Securities
- EUR 13.31M
- Total Debt
- EUR 15.11M
- Net Cash
- -EUR 1.79M
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- EUR 0.00
Margins
Gross margin is 45.19%, with operating margin of -6.17%, and net profit margin of -78.35%.
- Gross Margin
- 45.19%
- Operating Margin
- -6.17%
- Pretax Margin
- -65.22%
- Net Profit Margin
- -78.35%
- EBITDA Margin
- -24.75%
- EBIT Margin
- -55.96%
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 Count
- ―
- Revenue Growth Forecast
- 397.21%
- EPS Growth Forecast
- -553.73%
Scores
- Smart Score
- 5
- AI Score
- ―
