Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Image Systems ABFRA:0QD +3.81%57 Cash Ratio is 0.17 as of Jun. 2026, which is 70% above its 10-year median of 0.10. GuruFocus rates FRA:0QD with a GF Score™ of 57/100 and a GF Value™ of €0.08. The stock has 4 warning signs investors should review. Among 2,396 Hardware companies, Image Systems AB ranks worse than 82.97% on this metric.
Image Systems AB has a Cash Ratio of 0.17. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Image Systems AB's Cash Ratio or its related term are showing as below:
FRA:0QD'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.1 Max: 0.4
Current: 0.17
During the past 13 years, Image Systems AB's highest Cash Ratio was 0.40. The lowest was 0.01. And the median was 0.10.
FRA:0QD's Cash Ratio is ranked worse than 82.97% of 2396
companies
in the Hardware industry
Industry Median: 0.59
vs FRA:0QD: 0.17
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Image Systems AB Cash Ratio Related Terms
Image Systems AB Cash Ratio Historical Data
* Premium members only.
The historical data trend for Image Systems AB's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Consumer Electronics subindustry, Image Systems AB's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Image Systems AB Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Image Systems AB's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Image Systems AB's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Image Systems AB (FRA:0QD) has a Cash Ratio of 0.17 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Image Systems AB and its competitors. This is 70% above median its historical median of 0.10. Over the past decade, Image Systems AB's Cash Ratio has ranged from 0.01 to 0.40. According to the industry distribution chart, Image Systems AB ranks #1988 out of 2396 companies in the Hardware industry, placing it in the top 83%.
Is Image Systems AB's Cash Ratio too high?
Image Systems AB's current Cash Ratio of 0.17 is 70% above median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.40. The Hardware industry median Cash Ratio is 0.59. Image Systems AB's value of 0.17 is 71.2% below this industry median. Based on the distribution chart, Image Systems AB ranks #1988 out of 2396 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Image Systems AB has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Image Systems AB's Cash Ratio compare to AAPL?
According to the Hardware industry distribution chart, Image Systems AB ranks #1988 out of 2396 companies for Cash Ratio. This places Image Systems AB in the lower half of its industry. The industry median Cash Ratio is 0.59. Image Systems AB's value of 0.17 is 71.2% below this benchmark. Historically, Image Systems AB's own Cash Ratio has ranged from 0.01 to 0.40 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.59, Image Systems AB has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Hardware company?
The median Cash Ratio among Hardware companies is 0.59, based on 2,396 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Image Systems AB's current Cash Ratio of 0.17 is 71.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Image Systems AB and its competitors. For the Hardware industry, the median Cash Ratio is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Image Systems AB's current Cash Ratio is 0.17, which is 70% above median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Image Systems AB stock overvalued right now?
Image Systems AB (FRA:0QD) has a current Cash Ratio of 0.17. The stock's GF Value™ is €0.08, compared to a current price of €0.04 — trading 45.5% below its estimated fair value. The current Cash Ratio is 0.17, which is 70% above median its 10-year median of 0.10 and 71.2% below the Hardware industry median of 0.59. Image Systems AB's overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Image Systems AB (FRA:0QD), the current Cash Ratio is 0.17 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Image Systems AB (FRA:0QD) Overvalued in 2026?
Based on GuruFocus' analysis, Image Systems AB stock appears to be undervalued.
The current stock price of €0.04 is trading 45.5% below its estimated GF Value™ of €0.08.
Key valuation signals for FRA:0QD:
Cash Ratio: 0.17 (70% above median its 10-year median of 0.10)
GF Value™: €0.08 vs. price of €0.04 (45.5% below fair value)
Industry Position: 71.2% below the Hardware median (#1988 of 2396)
No single metric tells the full story. See the FRA:0QD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Image Systems AB provides products to clients in film/video, multimedia and digital television. The company is a high-technology company that develops and sells software and systems for non-contact measurement technology and advanced image processing. . The Group has two business units: RemaSawco and Motion Analysis. The RemaSawco business unit offers measurement technology systems that improve the efficiency and profitability of sawmills. The Motion Analysis business unit offers software tools for motion analysis of high-speed film for a wide range of applications.
57GF Score
Get the complete analysis for FRA:0QD
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:0QD has been successfully added to your 
