YOLFTbeta
Image Scan Holdings Plc

Image Scan Holdings Plc

IGE · LSE · Industrials / Security & Protection Services

3.45GBX+0.05 (+1.47%)

Price History

Full chart

Market Stats

Previous Close3.40
Open3.45
Day Range3.33 – 3.59
52-Week Range1.20 – 4.00
Volume147.94K
Market Cap4.79M
P/E (TTM)0.00
Forward P/E24.27
EPS0.00
Dividend Yield0.00%
Beta0.24
50-Day Avg2.92
200-Day Avg2.07

About

Image Scan Holdings Plc, through its subsidiary 3DX-Ray Limited, engages in the manufacture and sale of portable X-ray systems in the United Kingdom, Europe, the Middle East, Africa, Asia, Indian Subcontinent, and the Americas. Its security products include portable systems, such as THREATSCAN-LS1, THREATSCAN-LS3, THREATSCAN-AS1(ISC), THREATSCAN-LSC, THREATSCAN AS1, and THREATSCAN AS2; mail and baggage screening products, including AXIS-CXI cabinet screening and conveyor systems; metal detection products, including AXIS archway and walk by metal detectors; and blast protection products, consisting of mailsafe, EOD/IEDD search suits, uprated " EOD/IEDD and uprated bomb disposal suits, 3DX-ARX MKII handheld raman spectrometer, and blast protection blankets; and EOD/IEDD equipment. The company's industrial products include production line systems, such as MDXi-NT, a high-resolution turnkey X-ray inspection system; laboratory systems, which comprise MDXi-400 and MDXi-200, cabinet-based systems for stand-alone use; and portable systems comprising THREATSCAN-AS1, THREATSCAN-AS2, THREATSCAN-AS1(ISC), THREATSCAN-LSC, THREATSCAN-LS3, and THREATSCAN-LS1 X-ray scanning systems. Its products are used for various applications, such as explosive ordnance disposal, border control and customs, mass transit locations, stadiums and events, high security building and facilities, mail room screening, and emission control solutions, and other applications. The company was formerly known as Rapid Grade Limited and changed its name to Image Scan Holdings Plc in October 1996. The company was founded in 1980 and is based in Barrow-upon-Soar, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. Vincent James Deery
  • Employees15
  • Headquarters16- 18 Hayhill Industrial Estate, Barrow-upon-Soar, United Kingdom, LE12 8LD, UK
  • Websitehttps://www.3dx-ray.com

Leadership

  • Mr. Vincent James DeeryCEO & Executive Director · b. 1968
  • Ms. Sarah Ann Atwell-KingCFO, Company Secretary & Executive Director · b. 1967

Financials

Income Statement

Currency: GBP1999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue31.00K101.00K62.00K295.00K510.00K425.00K843.09K1.42M1.54M2.00M1.44M1.47M2.17M4.30M2.54M2.19M1.71M3.31M5.03M3.46M2.37M3.48M2.87M2.00M2.96M2.86M1.62M
Growth (%)-+225.81%-38.61%+375.81%+72.88%-16.67%+98.37%+68.67%+8.44%+30.03%-27.98%+1.94%+47.69%+97.88%-41.01%-13.52%-22.19%+94.10%+51.85%-31.16%-31.74%+47.32%-17.53%-30.32%+47.98%-3.45%-43.45%
Cost of Revenue--8.98M260.00K389.00K239.00K444.25K705.00K830.00K1.10M751.00K666.00K1.27M2.65M1.59M1.52M1.06M1.91M3.10M1.82M1.09M1.76M1.36M924.38K1.53M1.35M671.39K
Gross Profit31.00K101.00K-8.92M35.00K121.00K186.00K398.84K717.00K712.00K908.00K693.00K806.00K901.00K1.65M950.97K673.16K648.83K1.40M1.93M1.65M1.28M1.72M1.51M1.08M1.44M1.51M946.33K
Gross Margin100.00%100.00%-14387.10%11.86%23.73%43.76%47.31%50.42%46.17%45.29%47.99%54.76%41.44%38.47%37.47%30.67%37.99%42.35%38.33%47.48%54.06%49.48%52.70%53.83%48.44%52.85%58.50%
Operating Expense205.00K491.00K-8.48M415.00K961.00K1.45M1.12M1.22M1.52M1.36M1.28M1.22M1.17M1.62M1.29M1.20M1.20M1.30M1.45M1.60M1.68M1.63M1.33M1.42M1.34M1.31M1.24M
Operating Income-174.00K-390.00K-436.00K-380.00K-840.00K-1.26M-717.16K-503.00K-810.00K-452.00K-590.00K-412.00K-268.00K30.79K-341.89K-523.81K-551.21K104.78K477.09K48.26K-402.70K92.72K188.72K-343.54K95.49K201.54K-291.93K
Operating Margin-561.29%-386.14%-703.23%-128.81%-164.71%-297.18%-85.06%-35.37%-52.53%-22.54%-40.86%-27.99%-12.33%0.72%-13.47%-23.87%-32.28%3.16%9.48%1.39%-17.03%2.66%6.57%-17.16%3.22%7.05%-18.05%
EBITDA-172.00K-373.00K-386.00K-552.00K-738.00K-1.11M-605.49K-399.45K-706.18K-375.00K-518.00K-336.00K-228.50K64.23K-320.42K-510.46K-545.92K111.00K490.07K63.03K-389.22K172.53K259.43K-268.24K209.35K322.35K-172.06K
EBITDA Margin-554.84%-369.31%-622.58%-187.12%-144.71%-261.67%-71.82%-28.09%-45.80%-18.70%-35.87%-22.83%-10.51%1.49%-12.63%-23.26%-31.97%3.35%9.74%1.82%-16.46%4.95%9.03%-13.40%7.07%11.27%-10.64%
Net Income-198.00K-446.00K-524.00K-380.00K-788.00K-1.21M-691.87K-471.00K-761.00K-331.00K-537.00K-382.00K-237.00K107.98K-296.65K-451.46K-550.23K105.45K580.19K-219.69K-367.87K137.96K239.90K-271.52K123.94K207.01K-288.02K
Net Income Margin-638.71%-441.58%-845.16%-128.81%-154.51%-284.71%-82.06%-33.12%-49.35%-16.51%-37.19%-25.95%-10.90%2.51%-11.69%-20.57%-32.22%3.18%11.53%-6.34%-15.55%3.96%8.35%-13.56%4.18%7.24%-17.80%
R&D-129.00K70.00K118.00K150.00K118.00K127.00K174.00K267.00K211.00K131.00K131.00K137.00K-162.35K245.76K366.10K317.84K291.59K383.19K408.53K299.80K146.49K218.19K184.83K126.65K-
R&D as % of Total Revenue-127.72%112.90%40.00%29.41%27.76%15.06%12.24%17.32%10.52%9.07%8.90%6.30%-6.40%11.20%21.44%9.59%5.79%11.06%17.27%8.60%5.10%10.90%6.24%4.43%-
Interest Expense26.00K57.00K96.00K3.00K7.00K5.00K10.00K9.00K45.00K-------------06.43K5.55K4.51K3.98K
Interest Expense % of Total Revenue83.87%56.44%154.84%1.02%1.37%1.18%1.19%0.63%2.92%-------------0.00%0.32%0.19%0.16%0.25%

Balance Sheet

Currency: GBP1999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets891.00K833.00K839.00K1.15M765.00K451.67K763.00K821.00K2.39M2.03M1.40M1.02M1.90M1.72M1.65M1.54M1.43M2.42M4.04M2.58M2.13M2.24M2.68M2.42M2.42M2.69M2.32M
Total Liabilities894.00K1.28M815.00K459.00K482.00K376.72K448.36K964.00K515.00K417.00K323.00K204.00K1.03M746.10K970.95K385.33K811.07K1.68M2.21M944.97K864.04K829.90K1.03M1.03M910.62K973.30K886.23K
Total Equity-3.00K-449.00K24.00K691.00K283.00K75.00K315.05K-143.00K1.88M1.61M1.08M814.00K872.00K976.74K677.52K1.16M616.64K740.05K1.82M1.63M1.27M1.41M1.65M1.39M1.51M1.72M1.43M
Cash161.00K10.00K23.00K430.00K210.00K50.03K154.00K164.00K1.53M1.53M850.00K348.00K945.00K73.78K11.57K948.28K469.46K1.05M1.25M781.63K640.49K1.41M1.19M689.54K958.47K911.47K1.13M
Total Debt305.00K273.00K719.00K128.00K92.00K54.00K17.00K200.00K-------------88.52K232.95K201.75K164.31K155.66K93.86K
Net Debt144.00K263.00K696.00K-302.00K-118.00K3.97K-137.00K36.00K-1.53M-1.53M-850.00K-348.00K-945.00K-73.78K-11.57K-948.28K-469.46K-1.05M-1.25M-781.63K-640.49K-1.32M-953.47K-487.79K-794.16K-755.81K-1.04M

Cash Flow

Currency: GBP1999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-324.00K-316.00K-544.00K-827.00K-140.00K-999.00K-727.91K-126.00K-1.17M-106.00K-699.00K-565.00K340.00K-843.18K-53.77K50.44K-478.83K603.40K-262.62K-465.88K-115.13K769.01K2.36K-290.05K429.57K61.39K309.75K
Investing Cash Flow-47.00K-105.00K-466.00K-185.00K-150.00K-111.00K-63.20K-59.00K-45.00K49.00K15.00K-48.00K-33.00K-28.24K-8.44K-5.77K5-18.27K-22.73K-22.60K-26.01K-9.59K-129.47K-179.21K-117.65K-64.51K-42.88K
Financing Cash Flow240.00K301.00K986.00K-18.00K-36.00K950.00K894.64K195.00K2.58M60.00K-111.00K290.00K--892.04K--483.88K17.00K-9.59K-95.96K-27.63K-43.00K-43.88K-47.38K
Capital Expenditure47.00K105.00K53.00K63.00K193.00K111.00K70.00K136.00K77.00K26.00K8.00K50.00K36.00K29.12K8.52K6.22K97918.94K23.02K2.99K9.99K9.59K129.47K179.21K124.29K75.24K42.88K
Free Cash Flow-371.00K-421.00K-597.00K-890.00K-333.00K-1.11M-797.91K-262.00K-1.25M-132.00K-707.00K-615.00K304.00K-872.30K-62.29K44.22K-479.81K584.46K-285.64K-468.87K-125.12K759.42K-127.11K-469.25K305.28K-13.85K309.75K
FCF to OCF114.51%133.23%109.74%107.62%237.86%111.11%109.62%207.94%106.59%124.53%101.14%108.85%89.41%103.45%115.84%87.66%100.20%96.86%108.77%100.64%108.68%98.75%-5383.65%161.79%71.07%-22.56%100.00%

Key Statistics & Ratios

Market Cap4.79M
Enterprise Value4.16M
Trailing P/E0.00
Forward P/E24.27
PEG Ratio0.00
Price / Sales1.85
Price / Book3.45
EPS0.00
Book Value0.011
Revenue (TTM)2.59M
Gross Profit (TTM)1.43M
EBITDA291.47K
Profit Margin8.07%
Operating Margin5.38%
Return on Equity14.91%
Return on Assets6.39%
Shares Outstanding136.85M
Shares Float72.43M
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 1, 2005809:773