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Image Systems AB (IS) Stock Statistics & Valuation Metrics
Total Valuation
Image Systems AB has a market cap or net worth of SEK 77.43M. The enterprise value is SEK 81.68M.
- Market Cap
- SEK 77.43M
- Enterprise Value
- SEK 81.68M
Share Statistics
Image Systems AB has 124,890,945 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 124,890,945
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Image Systems AB’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -10.77%.
- Return on Equity (ROE)
- -0.13
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -10.77%
- Return on Capital Employed (ROCE)
- -0.12
- Revenue Per Employee
- 2.28M
- Profits Per Employee
- -197.30K
- Employee Count
- 74
- Asset Turnover
- 0.89
- Inventory Turnover
- 13.98
Valuation Ratios
The current PE Ratio of Image Systems AB is -1.45. Image Systems AB’s PEG ratio is 0.02.
- PE Ratio
- -1.45
- PS Ratio
- 0.41
- PB Ratio
- 0.63
- Price to FCF
- -2.85
- Price to Operating Cash Flow
- -4.26
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Image Systems AB had revenue of 168.50M and earned -14.60M in profits. Earnings per share was -0.16.
- Revenue
- 168.50M
- Gross Profit
- -2.00M
- Operating Income
- -14.10M
- Pretax Income
- -15.20M
- Net Income
- -14.60M
- EBITDA
- 9.10M
- Earnings Per Share (EPS)
- -0.16
Cash Flow
In the last 12 months, operating cash flow was -14.90M and capital expenditures -12.30M, giving a free cash flow of -27.20M billion.
- Operating Cash Flow
- -14.90M
- Free Cash Flow
- -27.20M
- Free Cash Flow per Share
- -0.27
Dividends & Yields
Image Systems AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -35.13%
- Earnings Yield
- -62.72%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- -53.24%
- 50-Day Moving Average
- 0.59
- 200-Day Moving Average
- 0.77
- Relative Strength Index (RSI)
- 59.46
- Average Volume (3m)
- 106.69K
Important Dates
Image Systems AB upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Image Systems AB as a current ratio of 0.70, with Debt / Equity ratio of 10.76%
- Current Ratio
- 0.70
- Quick Ratio
- 0.52
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.32
- Interest Coverage Ratio
- -15.67
Taxes
In the past 12 months, Image Systems AB has paid -600.00K in taxes.
- Income Tax
- -600.00K
- Effective Tax Rate
- 0.04
Enterprise Valuation
Image Systems AB EV to EBITDA ratio is -8.62, with an EV/FCF ratio of -3.64.
- EV to Sales
- 0.53
- EV to EBITDA
- -8.62
- EV to Free Cash Flow
- -3.64
- EV to Operating Cash Flow
- -6.65
Balance Sheet
Image Systems AB has SEK 22.50M in cash and marketable securities with SEK 44.20M in debt, giving a net cash position of -SEK 21.70M billion.
- Cash & Marketable Securities
- SEK 22.50M
- Total Debt
- SEK 44.20M
- Net Cash
- -SEK 21.70M
- Net Cash Per Share
- -SEK 0.17
- Tangible Book Value Per Share
- -SEK 0.04
Margins
Gross margin is 36.52%, with operating margin of -20.75%, and net profit margin of -21.28%.
- Gross Margin
- 36.52%
- Operating Margin
- -20.75%
- Pretax Margin
- -21.60%
- Net Profit Margin
- -21.28%
- EBITDA Margin
- -6.15%
- EBIT Margin
- -20.75%
Analyst Forecast
The average price target for Image Systems AB 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
- -36.37%
- EPS Growth Forecast
- -331.04%
Scores
- Smart Score
- ―
- AI Score
- 46
