Shares Magazine
12.00p+0.25 (+2.13%)22 Nov 2024, 16:35
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Intelligent Ultrasound Group PLC Fundamentals
| Company Name | Intelligent Ultrasound Group PLC | Last Updated | 2024-11-22 |
|---|---|---|---|
| Industry | Medical Devices | Sector | Healthcare |
| Shares in Issue | 327.190 m | Market Cap | £39.26 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 | 0.0277 | Debt Equity Ratio | 0.0405 |
| Asset Equity Ratio | 2.5769 | Cash Equity Ratio | 0.1195 |
| Quick Ratio | 1.0268 | Current Ratio | 1.43 |
| Price To Book Value | 4.9358 | ROCE | 0 |
Intelligent Ultrasound Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Intelligent Ultrasound Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £1.29 m | £1.17 m | £1.40 m |
| Intangible Assets | £4.09 m | £3.27 m | £2.56 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £5.45 m | £4.51 m | £4.02 m |
| Stocks | £1.45 m | £1.60 m | £1.20 m |
| Debtors | £2.48 m | £1.43 m | £1.95 m |
| Cash & Equivalents | £3.03 m | £7.17 m | £4.95 m |
| Other Assets | £61,000.00 | £61,000.00 | £61,000.00 |
| Total Assets | £13.79 m | £16.01 m | £13.77 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £3.27 m | £3.28 m | £3.21 m |
| Creditors after 1 year | £783,000.00 | £572,000.00 | £842,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £4.05 m | £3.85 m | £4.05 m |
| Net assets | £9.74 m | £12.16 m | £9.72 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £3.27 m | £3.27 m | £2.71 m |
| Share Premium | £30.21 m | £30.21 m | £25.96 m |
| Profit / Loss | -£3.02 m | -£3.70 m | -£4.37 m |
| Other Equity | £9.74 m | £12.16 m | £9.72 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £9.74 m | £12.16 m | £9.72 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.04 | £0.02 | £0.04 |
| Debt-to-Equity | £0.05 | £0.02 | £0.05 |
| Assets / Equity | 2.5769 | 2.5769 | 2.5769 |
| Cash / Equity | 0.1195 | 0.1195 | 0.1195 |
| EPS | -£0.01 | -£0.01 | -£0.01 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£1.71 m | -£684,000.00 | -£1.82 m |
| Cashflow before financing | -£1.95 m | £3.86 m | -£2.04 m |
| Increase in Cash | -£4.07 m | £2.04 m | -£3.81 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £11.17 m | £10.10 m | £7.60 m |
| Cost of sales | £4.33 m | £4.02 m | £2.94 m |
| Gross Profit | £6.84 m | £6.08 m | £4.66 m |
| Operating Profit | -£3.02 m | -£3.67 m | £4.33 m |
| Pre-Tax profit | -£3.02 m | -£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, and Clinical AI which is involved in sales of AI-related ultrasound image analysis software products. The company earns the majority of its revenue from the Simulation segment. Geographically, it has a presence in the United Kingdom, North America, and the Rest of the World. It derives the maximum of its revenue from the Rest of the World. |
| Latest Interim Date | 14 Aug 2024 |
| Latest Fiscal Year End Date | 1 May 2024 |
Intelligent Ultrasound Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-05-23 | Mr. Riccardo Pigliucci | Non-Executive Director,Chairman |
| 2022-05-30 | Mr. David Graham Baynes | Non-Executive Director |
| 2024-05-23 | Mr. Stuart Arthur Gall | Executive Director,Chief Executive Officer |
| 2021-05-28 | Mr. Wilson Whitehead Jennings | Executive Director,Finance Director and Company Secretary |
| 2024-05-23 | Mr. Nicholas James Sleep | Executive Director,Chief Technology Officer |
| 2022-05-30 | Professor Nazar Najib Amso | Non-Executive Director |
| 2024-05-23 | Professor Nicholas John Avis | Non-Executive Director |
| 2024-05-23 | 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 |
| 2024-05-23 | 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 |
|---|
| Stockbroker | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Solicitor | Memery Crystal |
|---|---|
| Phone | +44 2072425905 |
| Fax | +44 2072422058 |
| Nominated Adviser | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
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