Image Scan Holdings Plc

Image Scan (IGE)

Company name:Image Scan Holdings Plc
EPIC:IGETrading Currency:GBX
Market Sector:AIMPISIN:GB0031410581
Market Segment:ASX1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 2.90 0.0 [0.00] 2.80 3.00 2.90 2.90 2.90 315,847
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.86 167.60 0.00 0.10 - 29.00 - 3.50 - 1.53

Image Scan Key Figures

(at previous day's close)
Market Cap.4.86m
Shares In Issue167.60m
Prev. Close2.90
PE Ratio29.00 
Dividend Yield-%
EPS - basic0.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.46p
Return On Equity (ROE)9.79%
Operating Margin3.24%
PEG Factor0.21 
EPS Growth Rate137.04%
Dividends PS Growth Rate-%
Net Debt-0.58m
Gross Gearing37.06%
Quick Assets1.72m
Net Working Capital1.39m
Intangibles / Fixed Assets88.88%
Turnover PS2.08p
Pre-Tax Profit PS0.07p
Retained Profit PS0.08p
Cash PS0.84p
Net Cash PS0.37p
Net Tangible Asset Value PS *0.81p
Net Asset Value PS0.84p
Spread0.20 (6.67%) 

Image Scan Balance Sheet


Share Price Performance

Sample Period HighLow
1 week2.902.90
4 weeks3.102.90
12 weeks3.202.30
1 year3.501.53

Share Price Chart (5 years)

Image Scan Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.90--2.900.192.90
4 weeks3.10-0.20-6.452.900.112.96
12 weeks2.95-0.05-1.692.300.282.91
26 weeks2.450.4518.371.950.282.67
1 year1.531.3890.161.530.332.56
3 years5.75-2.85-49.570.570.292.44
5 years1.881.0354.670.570.314.54

Image Scan Key Management Ratios

Image Scan Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.85 
PE Ratio29.00 
Tobin's Q Ratio 2.22 
Tobin's Q Ratio (excl. intangibles)2.27 
Dividend Yield-%
Market-to-Book Ratio3.45 
Price-to-Pre-Tax Profit PS43.09 
Price-to-Retained Profit PS35.23 
Price-to-Cash Flow PS6.33 
Price-to-Sales PS1.39 
Price-to-Net Tangible Asset Value PS3.60 
Price-to-Cash PS3.45 
Net Working Capital PS0.83 
Price Pct to Working Capital PS3.49%
Earnings Yield3.45%
Average PE41.08 
Years in average3 
PE to PE average70.60%

Image Scan Financial Ratios

(Leverage Ratios)
Debt Ratio3.22%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.01 
Net Gearing-25.88%
Net Gearing (excl. Intangibles)-26.56%
Gross Gearing37.06%
Gross Gearing (excl. Intangibles)38.04%
Gearing Under 1 Year34.97%
Gearing Under 1 Year (excl. Intgbl)35.89%
(Liquidity Ratios)
Net Working Capital to Total Assets62.14%
Current Ratio2.78 
Quick Ratio (Acid Test)2.20 
Liquidity Ratio1.80 
Cash & Equiv/Current Assets64.82%
(Solvency Ratios)
Enterprise Value3.50m
CFO/Attributable Profit5.57 
Total Debt/Equity Market Value0.17 
Total Debt/Sales0.24 
Total Debt/Pre-Tax Profit7.36 
Total Debt0.83m
Total Debt/Net Current Assets0.60%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth4.56%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)

Image Scan Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.75%
Return On Assets (ROA)6.31%
Net Profit Margin3.96%
Assets Turnover1.59 
Return On Equity (ROE)9.79%
Return On Investment (ROI)10.13%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio10.31%
Net Income Of Revenues3.96%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.60 
Fixed Assets Turnover68.58 
Current Assets Turnover1.63 
Net Working Capital Turnover 
Inventory Turnover5.65 
(Other Operating Ratios)
Total Assets-to-Sales0.63 
Debt Collection Period51.62Days

Image Scan Dividends

Sorry No Data Available

Image Scan Fundamentals

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
pre tax profit0.489.48%-0.15-4.45%-0.40-16.99%0.113.24%m
attributable profit0.5811.53%-0.22-6.34%-0.37-15.55%0.143.96%m
retained profit0.5811.53%-0.22-6.34%-0.37-15.55%0.143.96%m
eps - basic (p)0.45 -0.16 -0.27 0.10 
eps - diluted (p)0.43 -0.16 -0.27 0.10 
dividends per share- - - - 

Image Scan Balance Sheet

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
fixed assets fixed assets0.030.67%0.031.32%0.010.54%0.010.32%m
intangibles intangibles--%--%0.031.19%0.062.57%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.0927.13%0.9436.45%0.7836.74%0.4520.12%m
debtors debtors1.6641.15%0.8231.88%0.6731.48%0.3114.05%m
cash & securities cash & securities1.2531.05%0.7830.35%0.6430.05%1.4162.94%m
creditors - short creditors - short2.2154.87%0.9436.70%0.8640.53%0.7834.97%m
creditors - long creditors - long--%--%--%0.052.09%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1.8245.13%1.6363.30%1.2759.47%1.4162.94%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Image Scan Cash Flow Statement

30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF-0.26-0.47-0.120.77m
Pre-Financing CF-0.29-0.49-0.140.76m
Retained CF0.20-0.47-0.140.77m

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P: V:gb D:20210416 00:35:25