Image Systems AB

As of June 30, 2026, Image Systems AB carries a market capitalization of 74.38M, placing it among publicly traded companies globally. Its enterprise value stands at 106.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Image Systems AB's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Image Systems AB has 89.21M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 0.85.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 106.48M versus a market cap of 74.38M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Image Systems AB maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Image Systems AB posted a negative return on equity (ROE) of -33.94, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.78, reflecting losses generated across the asset base. The company generates approximately 1.78M in revenue per employee across its workforce of 76.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.67 indicates how many times Image Systems AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Image Systems AB recorded an income tax benefit of -700,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -36.20M and -35.50M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Image Systems AB's stock has declined approximately 65.48% over the past 52 weeks. The 50-day moving average sits at 0.61, while the 200-day moving average is 0.79.

Over the twelve months ended June 30, 2026, Image Systems AB generated 135.80M in revenue and converted that into -35.50M in net income, yielding earnings per share of -0.40. EBITDA reached -8.70M, while operating income came in at -35.00M.

As of June 30, 2026, Image Systems AB holds 14.00M in cash and equivalents against 46.10M in total debt, resulting in a net debt position of 16.80M. Total book value stands at 87.40M, with working capital of -24.50M providing operational flexibility.

Image Systems AB produced -19.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.30M in capital expenditures, free cash flow totaled -38.10M - equivalent to -0.43 per share.

Over the twelve months ended June 30, 2026, Image Systems AB posted a gross margin of 80.41, reflecting its pricing power and cost economics. The operating margin of -25.77 and net profit margin of -26.14 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -51.22: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -32.94, meaning Image Systems AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Image Systems AB's most recent stock split took place on August 18, 2026 with a 415:441 split ratio.