Image Scan Holdings Plc

Image Scan (IGE)

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Company name:Image Scan Holdings Plc
EPIC:IGETrading Currency:GBX
Market Sector:AIMPISIN:GB0031410581
Market Segment:ASX1Share Type:DE
WWW Address:http://www.ish.co.uk/Description:ORD 1P
Industry Sector:ELECTRONIC & ELECTRICAL EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 2.90 images.advfn.com/imagesnew/2/gb/dot 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

L^IGE:Liabilities+EQL^IGE:Assets

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%
Assets/Equity1.59 
Cash/Equity100.01 
(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/Sales0.22 
CFO/Attributable Profit5.57 
CFO/Assets0.34 
CFO/Debt0.93 
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)
0.00340.0013

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 
Debtors-to-Sales14.14%
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)
turnover5.03100.00%3.46100.00%2.37100.00%3.48100.00%m
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)
L^IGE:Liabilities+EQL^IGE:AssetsL^IGE:Liabilities+EQL^IGE:AssetsL^IGE:Liabilities+EQL^IGE:AssetsL^IGE:Liabilities+EQL^IGE:Assets
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
ASSETS
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
TOTAL4.04100%2.58100%2.13100%2.24100%m
LIABILITIES
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
TOTAL2.2154.87%0.9436.70%0.8640.53%0.8337.06%m
EQUITY
ord cap, reserves ord cap, reserves1.8245.13%1.6363.30%1.2759.47%1.4162.94%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.8245.13%1.6363.30%1.2759.47%1.4162.94%m
OTHER
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

Image Scan Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210416 00:35:25