ISI

COM:IMAGESATINTL

ImageSat International

  • Stock

ILA

Last Close

1,547.00

25/11 09:19

Market Cap

697.29M

Beta: -

Volume Today

821

Avg: -

Company Overview

Metric
Company NameImageSat International (I.S.I) LtdCognitive SpaceSpace Development AgencyISISPACE
SymbolISI
MSH IDCOM:IMAGESATINTLCOM:COGNITIVESPACEMIL:SDANL:ISISPACE
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorIndustrialsTechnologyPublic & Social SectorTechnology
IndustryAerospace & DefenseAerospaceAerospace & DefenseAerospace
CountryILUSUSNL
StageNote
Employee Count
Websiteimagesatintl.comcognitivespace.comsda.milisispace.nl
LinkedInimagesat-internationalcognitivespace
Founders

Market Metrics

Metric
Market Cap
Enterprise Value
Monthly Web Traffic1.06K7.72K
Web Traffic Growth22.040.03
Valuation
Raised Capital

Financial Performance

Metric
Revenue43.91M
Revenue (LTM)
Revenue (NTM)
Gross Profit20.23M
EBITDA19.76M
Operating Income7.28M
Net Income4.67M
EPS0.08
Diluted EPS0.08
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.46
Operating Profit Margin0.20
EBITDA Margin0.45
Net Profit Margin0.11
Return on Equity0.03
Return on Assets0.02
Return on Capital Employed0.04

Valuation Multiples

Metric
P/E Ratio72.54
P/B Ratio1.10
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.55
EV Multiple13.39

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding56.56
Days Inventory Outstanding16.93
Operating Cycle113.79
Cash Conversion Cycle69.00
Asset Turnover0.21

Cash Flow Metrics

Metric
Operating Cash Flow-319K
Free Cash Flow-31.25M
Cash Flow to Debt0.05
Operating Cash Flow/Sales0.06
Free Cash Flow Yield-0.40

Balance Sheet Metrics

Metric
Cash & Equivalents37.11M
Accounts Receivable
Inventory1.10M
Goodwill
Debt to Capitalization0.27
Debt to Assets0.18
Current Ratio1.04
Quick Ratio1.16

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.03
R&D to Revenue0.09
SG&A to Revenue0.05