Financials Intelligent Ultrasound Group plc

Equities

MED

GB00BN791Q39

Professional & Business Education

Market Closed - London S.E. 16:35:11 03/05/2024 BST 5-day change 1st Jan Change
8.25 GBX 0.00% Intraday chart for Intelligent Ultrasound Group plc -6.78% -11.76%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Capitalization 1 12.14 22 39.06 41.27 26.64 26.97 26.97
Enterprise Value (EV) 1 6.532 14.7 39.06 36.99 19.96 30.56 28.97
P/E ratio -2.16 x -4.22 x -11.2 x -11.4 x -7.55 x -11.8 x 82.5 x
Yield - - - - - - -
Capitalization / Revenue 2.28 x 3.72 x - 5.43 x 2.64 x 2.74 x 1.73 x
EV / Revenue 1.23 x 2.48 x - 4.87 x 1.98 x 2.74 x 1.86 x
EV / EBITDA -2.38 x -4.74 x - -14.2 x -10.5 x -26.3 x 19.2 x
EV / FCF - - - - - -6.15 x -36.2 x
FCF Yield - - - - - -16.3% -2.76%
Price to Book - - - - - 2.84 x 2.66 x
Nbr of stocks (in thousands) 156,628 219,997 269,397 270,653 326,870 326,870 326,870
Reference price 2 0.0775 0.1000 0.1450 0.1525 0.0815 0.0825 0.0825
Announcement Date 28/03/19 26/03/20 29/04/21 03/05/22 20/04/23 01/05/24 -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Net sales 1 5.313 5.916 - 7.596 10.1 11.17 15.59
EBITDA 1 -2.739 -3.1 - -2.614 -1.908 -1.16 1.505
EBIT 1 -3.614 -4.558 - -4.332 -3.672 -3.02 -0.445
Operating Margin -68.02% -77.05% - -57.03% -36.36% -27.03% -2.85%
Earnings before Tax (EBT) 1 -3.621 -4.56 - -4.368 -3.702 -3.023 -0.445
Net income 1 -3.417 -4.222 -3.306 -3.61 -2.984 -2.582 0.005
Net margin -64.32% -71.38% - -47.53% -29.54% -23.11% 0.03%
EPS 2 -0.0359 -0.0237 -0.0130 -0.0134 -0.0108 -0.007900 0.001000
Free Cash Flow 1 - - - - - -3.9 -0.8
FCF margin - - - - - -34.82% -5.13%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 28/03/19 26/03/20 29/04/21 03/05/22 20/04/23 01/05/24 -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - - 2
Net Cash position 1 5.61 7.3 - 4.28 6.68 3 -
Leverage (Debt/EBITDA) - - - - - - 1.329 x
Free Cash Flow 1 - - - - - -3.9 -0.8
ROE (net income / shareholders' equity) - - - - - -28% 4%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - - - - - 0.0300 0.0300
Cash Flow per Share - - - - - - -
Capex 1 0.36 0.36 - 0.5 0.36 2 1.3
Capex / Sales 6.81% 6.01% - 6.62% 3.53% 17.86% 8.34%
Announcement Date 28/03/19 26/03/20 29/04/21 03/05/22 20/04/23 01/05/24 -
1GBP in Million2GBP
Estimates
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