Image Scan Holdings Statistics
Total Valuation
FRA:LWN has a market cap or net worth of EUR 2.90 million. The enterprise value is 1.71 million.
| Market Cap | 2.90M |
| Enterprise Value | 1.71M |
Important Dates
The next estimated earnings date is Tuesday, December 9, 2025.
| Earnings Date | Dec 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 136.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.10% |
| Owned by Institutions (%) | 37.16% |
| Float | 72.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.19 |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.29 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -73.28 |
Financial Efficiency
Return on equity (ROE) is -18.29% and return on invested capital (ROIC) is -10.74%.
| Return on Equity (ROE) | -18.29% |
| Return on Assets (ROA) | -7.29% |
| Return on Invested Capital (ROIC) | -10.74% |
| Return on Capital Employed (ROCE) | -19.78% |
| Revenue Per Employee | 109,021 |
| Profits Per Employee | -19,410 |
| Employee Count | 17 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -65.31% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 73.42 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:LWN had revenue of EUR 1.85 million and -329,977 in losses. Loss per share was -0.00.
| Revenue | 1.85M |
| Gross Profit | 1.08M |
| Operating Income | -334,449 |
| Pretax Income | -329,977 |
| Net Income | -329,977 |
| EBITDA | -258,385 |
| EBIT | -334,449 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.30 million in cash and 107,530 in debt, giving a net cash position of 1.19 million.
| Cash & Cash Equivalents | 1.30M |
| Total Debt | 107,530 |
| Net Cash | 1.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.64M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.24M |
Cash Flow
| Operating Cash Flow | 345,830 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.50%, with operating and profit margins of -18.05% and -17.80%.
| Gross Margin | 58.50% |
| Operating Margin | -18.05% |
| Pretax Margin | -17.80% |
| Profit Margin | -17.80% |
| EBITDA Margin | -13.94% |
| EBIT Margin | -18.05% |
| FCF Margin | n/a |
Dividends & Yields
FRA:LWN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -11.38% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRA:LWN has an Altman Z-Score of -2.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.15 |
| Piotroski F-Score | 3 |