Image Scan Holdings Plc (FRA:LWN)
Germany flag Germany · Delayed Price · Currency is EUR
0.0085
0.00 (0.00%)
Last updated: Dec 5, 2025, 8:03 AM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 345,830
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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