8.75p+0.41 (+4.92%)14 May 2024, 15:37
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Intelligent Ultrasound Group PLC Fundamentals
Company Name | Intelligent Ultrasound Group PLC | Last Updated | 2024-05-14 |
---|---|---|---|
Industry | Medical Devices | Sector | Healthcare |
Shares in Issue | 326.870 m | Market Cap | £28.60 m |
PE Ratio | 0.00 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.01 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.0394 | Debt Equity Ratio | 0.0355 |
Asset Equity Ratio | 1.3455 | Cash Equity Ratio | 0.3028 |
Quick Ratio | 2.2686 | Current Ratio | 3.18 |
Price To Book Value | 2.8003 | ROCE | 0 |
Intelligent Ultrasound Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Intelligent Ultrasound Group PLC Company Financials
Assets | 2022 | 2021 |
---|---|---|
Tangible Assets | £1.17 m | £1.40 m |
Intangible Assets | £3.27 m | £2.56 m |
Investments | 0 | 0 |
Total Fixed Assets | £4.51 m | £4.02 m |
Stocks | £1.60 m | £1.20 m |
Debtors | £1.43 m | £1.95 m |
Cash & Equivalents | £7.17 m | £4.95 m |
Other Assets | £61,000.00 | £61,000.00 |
Total Assets | £16.01 m | £13.77 m |
Liabilities | 2022 | 2021 |
---|---|---|
Creditors within 1 year | £3.28 m | £3.21 m |
Creditors after 1 year | £572,000.00 | £842,000.00 |
Other Liabilities | 0 | 0 |
Total Liabilities | £3.85 m | £4.05 m |
Net assets | £12.16 m | £9.72 m |
Equity | 2022 | 2021 |
---|---|---|
Called up share capital | £3.27 m | £2.71 m |
Share Premium | £30.21 m | £25.96 m |
Profit / Loss | -£3.70 m | -£4.37 m |
Other Equity | £12.16 m | £9.72 m |
Preference & Minorities | 0 | 0 |
Total Capital Employed | £12.16 m | £9.72 m |
Ratios | 2022 | 2021 |
---|---|---|
Debt Ratio | £0.02 | £0.04 |
Debt-to-Equity | £0.02 | £0.05 |
Assets / Equity | 1.3455 | 1.3455 |
Cash / Equity | 0.3028 | 0.3028 |
EPS | -£0.01 | -£0.01 |
Cash Flow | 2022 | 2021 |
---|---|---|
Cash from operating activities | -£684,000.00 | -£1.82 m |
Cashflow before financing | £3.86 m | -£2.04 m |
Increase in Cash | £2.04 m | -£3.81 m |
Income | 2022 | 2021 |
---|---|---|
Turnover | £10.10 m | £7.60 m |
Cost of sales | £3.77 m | £2.94 m |
Gross Profit | £6.33 m | £4.66 m |
Operating Profit | £3.67 m | £4.33 m |
Pre-Tax profit | -£3.70 m | -£4.37 m |
Intelligent Ultrasound Group PLC Company Background
Sector | Healthcare |
---|---|
Activities | Intelligent Ultrasound Group PLC is engaged in the development, marketing, and distribution of ultrasound simulation devices for use in the training of medical professionals. Its product categories ScanTrainer; HeartWorks; BodyWorks; and ORSIM Bronchoscopy Simulator. The Company has two reportable segments such as Simulation which involves sales of ultrasound simulation systems and related services , Clinical AI which is involved in sales of AI-related ultrasound image analysis software products. The company earns majority of its revenue from Simulation segment . Geographically, it has a presence in the United Kingdom, North America, and the Rest of the World. It derives most of its revenue from the Rest of the World. |
Latest Interim Date | 17 Aug 2023 |
Latest Fiscal Year End Date | 1 May 2024 |
Intelligent Ultrasound Group PLC Directors
Appointed | Name | Position |
---|---|---|
2023-05-26 | Mr. Riccardo Pigliucci | Non-Executive Director,Chairman |
2022-05-30 | Mr. David Graham Baynes | Non-Executive Director |
2023-12-22 | Mr. Stuart Arthur Gall | Executive Director,Chief Executive Officer |
2021-05-28 | Mr. Wilson Whitehead Jennings | Executive Director,Finance Director and Company Secretary |
2023-12-22 | Mr. Nicholas James Sleep | Executive Director,Chief Technology Officer |
2022-05-30 | Professor Nazar Najib Amso | Non-Executive Director |
2023-05-26 | Professor Nicholas John Avis | Non-Executive Director |
2023-05-26 | Ms. Ingeborg Dybdal Oie | Non-Executive Director |
2023-12-28 | Mr. Ian George Whittaker | Executive Director,Chief Operating Officer |
2023-05-26 | Mr. Andrew Charles Barker | Non-Executive Director |
2023-12-22 | Ms. Helen Mary Kinsey Jones | Executive Director,Chief Financial Officer |
Intelligent Ultrasound Group PLC Contact Details
Company Name | Intelligent Ultrasound Group PLC |
---|---|
Address | The Cardiff Medicentre, Heath Park, Wales, CF14 4UJ |
Telephone | +44 2920756534 |
Website | https://www.intelligentultrasound.com |
Intelligent Ultrasound Group PLC Advisors
Financial PR Adviser | Walbrook PR |
---|---|
Phone | +44 2079338780 |
Fax | +44 2079338781 |
Auditor | BDO LLP |
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Stockbroker | Cenkos Securities |
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Phone | +44 2073978900 |
Fax | +44 2073978901 |
Registrar | Capita Asset Services |
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Phone | +44 8716640300 |
Fax | +44 2086392342 |
Solicitor | Memery Crystal |
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Phone | +44 2072425905 |
Fax | +44 2072422058 |
Nominated Adviser | Cenkos Securities |
---|---|
Phone | +44 2073978900 |
Fax | +44 2073978901 |
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