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Medaphor Group Fundamentals

Company Name Intelligent Ultrasound Last Updated 04 Jun 2020
Industry Health Care Sector Medical Equipment
Shares in Issue (m) 269.40 Market Cap (£m) 34.35
PE Ratio -5.38 Div per Share () 0.00
Div Yield 0.00 Div Cover 0.00
EPS -2.37 EPS Growth (%) 33.98
PEG -0.16 DPS Growth (%) n/a
Debt Ratio 3.66 Debt Equity Ratio 0.16
Net Gearing 6.55 Gross Gearing 19.64
Asset Equity Ratio 1.24 Cash Equity Ratio 16.29
Quick Ratio 4.47 Current Ratio 4.76
Price To Book Value 3.13 ROCE -39.96

Medaphor Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total

Medaphor Group Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 1 0 0
Intangible Assets 2 3 3
Investments 0 0 0
Total Fixed Assets 3 3 4
Stocks 1 1 0
Debtors 3 2 2
Cash & Equivalents 2 6 4
Other Assets 6 0 0
Total Assets 14 12 10
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 2 2 2
Creditors after 1 year 0 0 0
Other Liabilities 0 0 0
Total Liabilities 3 2 3
Net assets 11 9 7
Equity (£m) 2019 2018 2017
Called up share capital 2 2 1
Share Premium 22 16 12
Profit / Loss -5 -4 -6
Other Equity 7 7 6
Preference & Minorities 0 0 0
Total Capital Employed 11 9 7
Ratios 2019 2018 2017
Debt Ratio 3.66 3.92 6.15
Debt-to-Equity 0.16 0.15 0.16
Net Gearing 6.55 -26.55 -13.38
Gross Gearing 19.64 21.15 28.90
Assets / Equity 1.24 1.27 1.41
Cash / Equity 16.29 60.49 59.47
EPS -2.37 -3.59 -11.70
Cash Flow (£m) 2019 2018 2017
Cash from operating activities -3 -3 -2
Cashflow before financing -10 -3 -3
Increase in Cash -4 1 2
Income (£m) 2019 2018 2017
Turnover 6 5 4
Cost of sales 2 2 2
Gross Profit 3 3 3
Operating Profit -5 -4 -6
Pre-Tax profit -5 -4 -6
Profit / Loss for the year 2 2 1

Medaphor Group Company Background

Sector Medical Equipment
Activities Medaphor Group plc the intelligent ultrasound software and simulation company, develops advanced hi-fidelity haptic and manikin based training simulators, clinical image analysis software tools, augmented reality based needle guidance software and artificial intelligence based automated scanning software for all medical practitioners. The company is based in Cardiff and Oxford in the UK and Atlanta in the US.
Latest Interim Date 31 Jul 2019
Latest Fiscal Year End Date 26 Mar 2020

Medaphor Group Directors

Appointed Director Position
07 May 2014 Stuart Arthur Gall Chief Executive Officer
21 Sep 2016 Ian George Whittaker Chief Operating Officer
15 Aug 2014 Nicholas James Sleep Chief Technology Officer
01 Jan 2020 Helen Mary Kinsey Jones Group Finance Director
15 Aug 2014 Riccardo Pigliucci Non-Executive Chairman
15 Aug 2014 Prof Nazar Najib Amso Non-Executive Director
15 Aug 2014 Prof Nicholas John Avis Non-Executive Director
30 Oct 2017 Andrew Charles Barker Non-Executive Director
15 Aug 2014 David Graham Baynes Non-Executive Director

Medaphor Group Contact Details

Company Name Intelligent Ultrasound
Company Address Suite 16, Cardiff Medicentre, Heath Park, Cardiff CF14 4UJ.
Company Telephone +44 (0)2920 756534
Company Website http://www.medaphor.com/

Medaphor Group Advisors

Auditor Name BDO Stoy Hayward
Auditor Address Helmont House, Churchill Way, Cardiff CF10 2HE.
Auditor Website http://www.bdo.uk.com/
Auditor Telephone +44 (0)29 2064 6200
Registrar Name Link Asset Services
Registrar Address The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.
Registrar Website http://www.linkassetservices.com/
Registrar Telephone 0870 162 3100
Broker Name Cenkos Securities Limited
Broker Address 6.7.8. Tokenhouse Yard, London EC2R 7AS.
Broker Website http://www.cenkos.com/
Broker Telephone +44 (0)20 7397 8900
Adviser Name Cenkos Securities Limited
Adviser Address 6.7.8. Tokenhouse Yard, London EC2R 7AS.
Adviser Website http://www.cenkos.com/
Adviser Telephone +44 (0)20 7397 8900
Solicitor Name Memery Crystal LLP
Solicitor Address 44 Southampton Buildings, London WC2A 1AP.
Solicitor Website http://www.memerycrystal.com/
Solicitor Telephone +44 (0) 20 7242 5905
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a