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Image Scan Holdings Plc

Industrials GB IGE

1.975GBX
-0.025(1.25%)

Last update at 2026-06-11T12:57:00Z

Day Range

1.982.04
LowHigh

52 Week Range

1.062.30
LowHigh

Fundamentals

  • Previous Close 2.00
  • Market Cap2.12M
  • Volume42486
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.22553M
  • Revenue TTM1.62M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 0.95M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -0.28802M 0.21M 0.10M -0.34952M 0.19M
Minority interest - - - - -
Net income -0.28802M 0.21M 0.12M -0.27153M 0.24M
Selling general administrative 1.24M 1.31M 1.35M 1.42M 1.33M
Selling and marketing expenses - - - - -
Gross profit 0.95M 1.51M 1.44M 1.08M 1.51M
Reconciled depreciation 0.11M 0.11M 0.11M 0.07M 0.07M
Ebit -0.28404M 0.21M 0.10M -0.34354M 0.19M
Ebitda -0.17206M 0.32M 0.21M -0.26824M 0.26M
Depreciation and amortization 0.11M 0.11M 0.11M 0.08M 0.07M
Non operating income net other - - - - -
Operating income -0.29193M 0.20M 0.10M -0.34354M 0.19M
Other operating expenses 1.91M 2.66M 2.87M 2.35M 2.68M
Interest expense 0.00398M 0.00451M 0.00556M 0.00643M 0.00010M
Tax provision 0.00000M 0.00076M -0.02736M -0.07800M -0.05107M
Interest income 0.00789M 0.01M 0.00664M 0.00044M 0.00010M
Net interest income 0.00390M 0.00622M 0.00108M -0.00599M 0.00010M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00076M -0.02736M -0.07800M -0.05107M
Total revenue 1.62M 2.86M 2.96M 2.00M 2.87M
Total operating expenses 1.24M 1.31M 1.34M 1.42M 1.33M
Cost of revenue 0.67M 1.35M 1.53M 0.92M 1.36M
Total other income expense net 0.00390M 0.00622M 0.00108M -0.00599M 0.00010M
Discontinued operations - - - - -
Net income from continuing ops -0.28802M 0.21M 0.12M -0.27153M 0.24M
Net income applicable to common shares - - - -0.27153M 0.24M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 2.32M 2.69M 2.42M 2.42M 2.68M
Intangible assets 0.31M 0.33M - 0.26M 0.11M
Earning assets - - - - -
Other current assets - 0.03M - 0.64M 0.74M
Total liab 0.89M 0.97M 0.91M 1.03M 1.03M
Total stockholder equity 1.43M 1.72M 1.51M 1.39M 1.65M
Deferred long term liab - - - 0.25M 0.09M
Other current liab 0.02M 0.40M 0.03M 0.04M 0.05M
Common stock 1.37M 1.37M 1.37M 1.37M 1.36M
Capital stock 1.37M 1.37M 1.37M 1.37M 1.36M
Retained earnings -8.27077M -7.98274M -8.18975M -8.31369M -8.04217M
Other liab - - - - -
Good will - - - - -
Other assets - - - 0.25M 0.09M
Cash 1.13M 0.91M 0.96M 0.69M 1.19M
Cash and equivalents - - - - -
Total current liabilities 0.84M 0.87M 0.78M 0.87M 0.84M
Current deferred revenue - - - - -
Net debt -1.03710M -0.75581M -0.79416M -0.48779M -0.95347M
Short term debt 0.05M 0.05M 0.04M 0.04M 0.04M
Short long term debt - - - - 0.00000M
Short long term debt total 0.09M 0.16M 0.16M 0.20M 0.23M
Other stockholder equity 8.33M 8.33M 8.33M 8.33M 8.33M
Property plant equipment - - - 0.21M 0.25M
Total current assets 1.93M 2.21M 1.94M 1.96M 2.32M
Long term investments - - - - -
Net tangible assets - - - 1.38M 1.54M
Short term investments - - - - -
Net receivables 0.42M 0.88M 0.63M 0.64M 0.74M
Long term debt - - - - 0.00000M
Inventory 0.37M 0.39M 0.35M 0.63M 0.39M
Accounts payable 0.78M 0.40M 0.71M 0.79M 0.75M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.11M
Deferred long term asset charges - - - - -
Non current assets total 0.39M 0.48M 0.48M 0.46M 0.36M
Capital lease obligations 0.09M 0.16M 0.16M 0.20M 0.23M
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -0.06451M -0.11765M -0.17877M -0.12937M
Change to liabilities - - - 0.04M 0.04M
Total cashflows from investing activities -0.04288M -0.06451M - -0.17877M -0.12937M
Net borrowings - - - -0.03762M -0.09596M
Total cash from financing activities -0.04738M -0.04389M -0.04300M -0.02763M -0.09596M
Change to operating activities - - - -0.00771M 0.01M
Net income -0.28802M 0.20M 0.10M -0.34354M 0.19M
Change in cash 0.22M -0.04700M 0.27M -0.49688M -0.22307M
Begin period cash flow 0.91M 0.96M 0.69M 1.19M 1.41M
End period cash flow 1.13M 0.91M 0.96M 0.69M 1.19M
Total cash from operating activities 0.31M 0.06M 0.43M -0.29049M 0.00226M
Issuance of capital stock - 0.00000M 0.00000M 0.01000M -
Depreciation 0.11M 0.11M 0.11M 0.07M 0.07M
Other cashflows from investing activities - -0.06391M - 0.00044M 0.00010M
Dividends paid - - - - -
Change to inventory -0.01337M -0.03461M 0.33M -0.22457M 0.06M
Change to account receivables 0.49M -0.30063M - 0.13M -0.42632M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.04738M -0.04389M -0.11765M -0.03762M -0.04596M
Change to netincome - - - -0.03516M 0.00414M
Capital expenditures 0.04M 0.08M 0.12M 0.18M 0.13M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.45M -0.26391M 0.21M -0.05866M -0.31238M
Stock based compensation - - - - 0.00000M
Other non cash items 0.04M 0.01M 0.02M 0.04M 0.06M
Free cash flow 0.31M -0.01385M 0.31M -0.46969M -0.12721M

Peer Comparison

Sector: Industrials Industry: Security & Protection Services

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IGE
Image Scan Holdings Plc		 -0.025 1.25% 1.98 - 6.37 1.31 1.44 0.63 64.93
LSC
London Security Plc		 142.00 4.23% 3500.00 15.98 - 1.46 1.91 1.25 9.78
JNEO
Journeo PLC		 - -% 425.00 17.50 12.66 1.35 3.13 1.12 8.37
SNX
Synectics plc		 -2.5 1.25% 197.50 9.09 11.22 0.49 0.72 0.28 2.53
QUBE
Quantum Base Holdings PLC		 - -% 21.00 - - 66.77 6.56 65.27

Reports Covered

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Profile

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.

Image Scan Holdings Plc

16- 18 Hayhill Industrial Estate, Barrow-upon-Soar, United Kingdom, LE12 8LD

Key Executives

Name Title Year Born
Mr. Vincent James Deery CEO & Exec. Director 1969
Ms. Sarah Ann Atwell-King Financial Director, Company Sec. & Exec. Director 1969
Mr. Vincent James Deery CEO & Executive Director 1968
Ms. Sarah Ann Atwell-King CFO, Company Secretary & Executive Director 1967

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