Image Scan Holdings (STU:LWN) OCF Margin %: -20.67% (As of Mar. 2026)


What is Image Scan Holdings OCF Margin %?

Image Scan Holdings STU:LWN OCF Margin % is -20.67% as of Mar. 2026. The stock has 7 warning signs investors should review. Among 1,070 Business Services companies, Image Scan Holdings ranks better than 68.69% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Image Scan Holdings's Cash Flow from Operations for the six months ended in Mar. 2026 was €-0.32 Mil. Image Scan Holdings's Revenue for the six months ended in Mar. 2026 was €1.52 Mil. Therefore, Image Scan Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was -20.67%.

As of today, Image Scan Holdings's current OCF Yield % is 11.72%.

The historical rank and industry rank for Image Scan Holdings's OCF Margin % or its related term are showing as below:

STU:LWN' s OCF Margin % Range Over the Past 10 Years
Min: -14.49   Med: 1.1   Max: 22.1
Current: 13.61

During the past 13 years, the highest OCF Margin % of Image Scan Holdings was 22.10%. The lowest was -14.49%. And the median was 1.10%.

STU:LWN's OCF Margin % is ranked better than
68.69% of 1070 companies
in the Business Services industry
Industry Median: 7.005 vs STU:LWN: 13.61

Image Scan Holdings OCF Margin % Related Terms

Image Scan Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Image Scan Holdings's OCF Margin % 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.

Image Scan Holdings OCF Margin % Chart

Image Scan Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 -14.50 14.52 2.14 18.68

Image Scan Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.95 11.61 -92.58 49.38 -20.67

STU:LWN vs ALLE, MSA, ADT: OCF Margin % Comparison

For the Security & Protection Services subindustry, Image Scan Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 Scan Holdings OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Image Scan Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Image Scan Holdings's OCF Margin % falls into.


Image Scan Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Image Scan Holdings's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=0.348/1.863
=18.68 %

Image Scan Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.315/1.524
=-20.67 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -20.67% mean?
Image Scan Holdings (STU:LWN) has a OCF Margin % of -20.67% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Image Scan Holdings and its competitors. According to the industry distribution chart, Image Scan Holdings ranks #335 out of 1070 companies in the Business Services industry, placing it in the top 31.3%.
Is Image Scan Holdings' OCF Margin % too high?
Image Scan Holdings' current OCF Margin % is -20.67%. Based on the distribution chart, Image Scan Holdings ranks #335 out of 1070 companies in the Business Services industry, which is above the industry midpoint.
How does Image Scan Holdings' OCF Margin % compare to ALLE and MSA?
According to the Business Services industry distribution chart, Image Scan Holdings ranks #335 out of 1070 companies for OCF Margin %. This puts Image Scan Holdings in the upper half of its industry. The industry median OCF Margin % is 7.01. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Business Services company?
The median OCF Margin % among Business Services companies is 7.01, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Image Scan Holdings and its competitors. For the Business Services industry, the median OCF Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Image Scan Holdings's current OCF Margin % is -20.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Image Scan Holdings stock overvalued right now?
Image Scan Holdings (STU:LWN) has a current OCF Margin % of -20.67%. The stock's GF Value™ is €0.01, compared to a current price of €0.02 — trading 50% above its estimated fair value. The current OCF Margin % is -20.67%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Image Scan Holdings (STU:LWN), the current OCF Margin % is -20.67% as of Mar. 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.

Image Scan Holdings Business Description

Other Exchanges IGE:UKLWN:Germany
Address Sileby Road, 16-18 Hayhill Industrial Estate, Loughborough, Barrow-upon-Soar, Leicestershire, GBR, LE12 8LD
Image Scan Holdings PLC is principally engaged in the development and sale of portable X-ray systems for security and counter-terrorism applications. Additionally, it also manufactures industrial X-ray inspection systems. The company offers a range of portable, rapid deployment, and static security solutions to several security sectors, including government and private security organisations. It serves police, military, security services, bomb disposal teams, prisons, ports, airports, cargo handlers, freight forwarders, corporate headquarters, mail rooms, and operators of stadiums and events. The company derives revenue from the sale of its equipment. Geographically, it generates the majority of revenue from the United Kingdom.