MarketScreener Homepage > Equities > London Stock Exchange > Intelligent Ultrasound Group plc MED GB00BN791Q39

Report

Delayed London Stock Exchange - 01/22 11:35:10 am
13.75	GBX		--.--%

2020

INTELLIGENT ULTRASOUND : Says GE Healthcare Machine Using Its Technology Granted FDA Clearance

2020

INTELLIGENT ULTRASOUND : ISO13485 certification for medical devices

2020

INTELLIGENT ULTRASOUND : Growth & Innovation Forum 2020

Financials

Valuation

Fiscal Period: December	2014	2015	2016	2017	2018	2019
Capitalization¹	11,8	10,4	7,90	13,8	12,1	22,0
Entreprise Value (EV)¹	8,97	9,08	6,14	9,58	6,53	14,8
P/E ratio	-5,27x	-6,36x	-3,29x	-1,30x	-2,16x	-4,23x
Yield	-	-	-	-	-	-
Capitalization / Revenue	6,56x	4,70x	2,40x	3,31x	2,28x	3,72x
EV / Revenue	4,97x	4,11x	1,87x	2,29x	1,23x	2,50x
EV / EBITDA	-6,40x	-6,24x	-4,14x	-4,67x	-2,02x	-3,92x
Price to Book	3,06x	4,78x	1,91x	1,94x	1,29x	1,98x
Nbr of stocks (in thousands)	21 136	20 136	27 247	90 701	156 628	219 997
Reference price (GBP)	0,56	0,52	0,29	0,15	0,08	0,10
Last update	04/01/2016	04/26/2017	06/06/2018	04/29/2019	05/14/2020	05/14/2020
¹ GBP in Million

Income Statement Evolution

Annual Income Statement Data

Fiscal Period: December	2014	2015	2016	2017	2018	2019
Net sales¹	1,80	2,21	3,29	4,18	5,31	5,92
EBITDA¹	-1,40	-1,46	-1,48	-2,05	-3,24	-3,77
Operating profit (EBIT)¹	-1,51	-1,67	-1,79	-2,68	-3,98	-4,56
Operating Margin	-83,4%	-75,7%	-54,3%	-64,0%	-74,8%	-77,0%
Pre-Tax Profit (EBT)¹	-1,51	-1,67	-2,49	-5,55	-3,62	-4,56
Net income¹	-1,49	-1,63	-2,41	-5,42	-3,42	-4,22
Net margin	-82,5%	-73,8%	-73,5%	-130%	-64,3%	-71,4%
EPS²	-0,11	-0,08	-0,09	-0,12	-0,04	-0,02
Dividend per Share	-	-	-	-	-	-
Last update	04/01/2016	04/26/2017	06/06/2018	04/29/2019	05/14/2020	05/14/2020
¹ GBP in Million ² GBP

Balance Sheet Analysis

Fiscal Period: December	2014	2015	2016	2017	2018	2019
Net Debt¹	-	-	-	-	-	-
Net Cash position¹	2,87	1,29	1,77	4,25	5,61	7,22
Leverage (Debt / EBITDA)	2,05x	0,88x	1,19x	2,07x	1,73x	1,92x
Free Cash Flow¹	-1,23	-0,99	-0,41	-1,58	-3,23	-2,59
ROE (Net Profit / Equities)	-68,1%	-55,7%	-68,9%	-90,4%	-41,3%	-41,2%
Shareholders' equity¹	2,19	2,93	3,50	5,99	8,27	10,3
ROA (Net Profit / Asset)	-33,4%	-28,0%	-20,5%	-18,7%	-22,8%	-22,4%
Assets¹	4,45	5,82	11,8	29,0	15,0	18,8
Book Value Per Share²	0,18	0,11	0,15	0,08	0,06	0,05
Cash Flow per Share²	0,14	0,06	0,06	0,05	0,04	0,01
Capex¹	0,18	0,30	0,16	0,18	0,36	0,36
Capex / Sales	9,92%	13,7%	4,77%	4,38%	6,81%	6,01%
Last update	04/01/2016	04/26/2017	06/06/2018	04/29/2019	05/14/2020	05/14/2020
¹ GBP in Million ² GBP

Finances - Leverage

Financial data source
© 2021 S&P Global Market Intelligence

Key data

Capitalization (GBP)

37 042 058

Capitalization (USD)

50 611 510

Net sales (GBP)

5 915 670

Net sales (USD)

8 097 251

Number of employees

Sales / Employee (GBP)

131 459

Sales / Employee (USD)

179 939

Free-Float

78,2%

Free-Float capitalization (GBP)

28 975 033

Free-Float capitalization (USD)

39 589 327

Avg. Exchange 20 sessions (GBP)

1 133 980

Avg. Exchange 20 sessions (USD)

1 552 170

Average Daily Capital Traded

3,06%

EPS & Dividend

Year-on-year evolution of the PER

Help

The blue ligne is the average P/E ratio (without estimates)

Evolution Valeur d'Entreprise / EBITDA

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The blue ligne is the average yield (without estimates)

MarketScreener Homepage > Equities > London Stock Exchange > Intelligent Ultrasound Group plc MED GB00BN791Q39

INTELLIGENT ULTRASOUND GROUP PLC