Financials Intelligent Ultrasound Group plc

Equities

MED

GB00BN791Q39

Professional & Business Education

Delayed London S.E. 07:34:58 2024-06-28 EDT 5-day change 1st Jan Change
7.38 GBX +5.43% Intraday chart for Intelligent Ultrasound Group plc -1.60% -21.07%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 22 39.06 41.27 26.64 30.56 22.88
Enterprise Value (EV) 1 14.7 39.06 36.99 19.96 30.56 24.88
P/E ratio -4.22 x -11.2 x -11.4 x -7.55 x -11.8 x 70 x
Yield - - - - - -
Capitalization / Revenue 3.72 x - 5.43 x 2.64 x 2.74 x 1.47 x
EV / Revenue 2.48 x - 4.87 x 1.98 x 2.74 x 1.6 x
EV / EBITDA -4.74 x - -14.2 x -10.5 x -26.3 x 16.5 x
EV / FCF - - - - - -31.1 x
FCF Yield - - - - - -3.22%
Price to Book - - - - - 2.26 x
Nbr of stocks (in thousands) 219,997 269,397 270,653 326,870 326,870 326,870
Reference price 2 0.1000 0.1450 0.1525 0.0815 0.0935 0.0700
Announcement Date 20-03-26 21-04-29 22-05-03 23-04-20 24-05-01 -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

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

Balance Sheet Analysis

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