Surgical Innovations Group Plc

Surgical Innovations (SUN)

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Company name:Surgical Innovations Group Plc
EPIC:SUNTrading Currency:GBX
Market Sector:AIMPISIN:GB0004016704
Market Segment:ASX1Share Type:DE
WWW Address:http://www.surginno.com/Description:ORD 1P
Industry Sector:HEALTH CARE EQUIPMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 1.35 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 1.30 1.40 1.35 1.35 1.35 216,554
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.67 790.57 0.00 -0.33 - - - 4.15 - 1.05

Surgical Innovations Key Figures

(at previous day's close)
Market Cap.10.67m
Shares In Issue790.57m
Prev. Close1.35
PE Ratio- 
Dividend Yield-%
EPS - basic-0.33p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.08p
Return On Equity (ROE)-21.48%
Operating Margin-24.19%
PEG Factor- 
EPS Growth Rate-466.67%
Dividends PS Growth Rate-%
Net Debt2.84m
Gross Gearing25.25%
Quick Assets3.81m
Net Working Capital4.42m
Intangibles / Fixed Assets92.50%
Turnover PS1.36p
Pre-Tax Profit PS-0.33p
Retained Profit PS-0.33p
Cash PS0.16p
Net Cash PS-0.13p
Net Tangible Asset Value PS *0.42p
Net Asset Value PS1.54p
Spread0.10 (7.14%) 

Surgical Innovations Balance Sheet

LSE:SUN:Liabilities+EQLSE:SUN:Assets

Share Price Performance

Sample Period HighLow
1 week1.501.05
4 weeks1.631.05
12 weeks2.051.05
1 year4.151.05

Share Price Chart (5 years)

Surgical Innovations Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.50-0.15-10.001.050.781.38
4 weeks1.60-0.25-15.631.050.331.46
12 weeks2.05-0.70-34.151.050.321.47
26 weeks2.25-0.90-40.001.050.471.90
1 year4.10-2.75-67.071.050.552.39
3 years3.55-2.20-61.971.050.703.23
5 years1.88-0.53-28.001.050.762.87

Surgical Innovations Key Management Ratios

Surgical Innovations Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio25.03 
PE Ratio- 
Tobin's Q Ratio 0.61 
Tobin's Q Ratio (excl. intangibles)1.33 
Dividend Yield-%
Market-to-Book Ratio0.88 
Price-to-Pre-Tax Profit PS-4.11 
Price-to-Retained Profit PS-4.08 
Price-to-Cash Flow PS17.97 
Price-to-Sales PS0.99 
Price-to-Net Tangible Asset Value PS3.20 
Price-to-Cash PS8.32 
Net Working Capital PS0.56 
Price Pct to Working Capital PS2.42%
Earnings Yield-%
Average PE31.90 
Years in average3 
PE to PE average-%

Surgical Innovations Financial Ratios

(Leverage Ratios)
Debt Ratio12.85%
Debt-to-Equity Ratio0.15 
Debt-to-Equity Ratio (excl. Intgbl)0.54 
Debt-to-Equity Market Value0.17 
Net Gearing17.39%
Net Gearing (excl. Intangibles)38.04%
Gross Gearing25.25%
Gross Gearing (excl. Intangibles)55.24%
Gearing Under 1 Year14.24%
Gearing Under 1 Year (excl. Intgbl)31.14%
Assets/Equity1.34 
Cash/Equity10.52 
(Liquidity Ratios)
Net Working Capital to Total Assets27.08%
Current Ratio2.90 
Quick Ratio (Acid Test)1.64 
Liquidity Ratio0.55 
Cash & Equiv/Current Assets19.02%
(Solvency Ratios)
Enterprise Value11.19m
CFO/Sales0.06 
CFO/Attributable Profit- 
CFO/Assets0.04 
CFO/Debt0.14 
Total Debt/Equity Market Value0.39 
Total Debt/Sales0.38 
Total Debt/Pre-Tax Profit-1.59 
Total Debt4.12m
Total Debt/Net Current Assets0.93%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-4.71%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.00200.0014

Surgical Innovations Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-18.56%
Return On Assets (ROA)-14.91%
Net Profit Margin-24.40%
Assets Turnover0.61 
Return On Equity (ROE)-21.48%
Return On Investment (ROI)-17.18%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-24.40%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.81 
Fixed Assets Turnover1.04 
Current Assets Turnover1.49 
Net Working Capital Turnover 
Inventory Turnover4.29 
(Other Operating Ratios)
Total Assets-to-Sales1.64 
Debtors-to-Sales26.38%
Debt Collection Period96.29Days

Surgical Innovations Dividends

Sorry No Data Available

Surgical Innovations Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover6.09100.00%8.75100.00%10.97100.00%10.73100.00%m
pre tax profit0.284.57%0.546.19%0.524.70%-2.60-24.19%m
attributable profit0.7211.76%0.637.15%0.736.61%-2.62-24.40%m
retained profit0.7211.76%0.637.15%0.736.61%-2.62-24.40%m
eps - basic (p)0.15 0.10 0.09 -0.33 
eps - diluted (p)0.14 0.10 0.09 -0.33 
dividends per share- - - - 

Surgical Innovations Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:SUN:Liabilities+EQLSE:SUN:AssetsLSE:SUN:Liabilities+EQLSE:SUN:AssetsLSE:SUN:Liabilities+EQLSE:SUN:AssetsLSE:SUN:Liabilities+EQLSE:SUN:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets1.5823.11%1.337.16%0.934.96%0.724.40%m
intangibles intangibles1.6023.37%11.0159.38%10.1954.12%8.8554.28%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.294.23%--%--%--%m
stocks stocks1.5021.89%2.4713.31%2.0811.06%2.9317.93%m
debtors debtors1.1016.07%2.0310.93%3.1316.63%2.5315.52%m
cash & securities cash & securities0.7811.34%1.719.22%2.4913.23%1.287.86%m
TOTAL6.83100%18.54100%18.83100%16.31100%m
LIABILITIES
creditors - short creditors - short0.9914.46%2.5213.57%2.3212.34%2.3214.24%m
creditors - long creditors - long0.010.12%2.3112.45%2.0811.06%1.8011.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.0014.57%4.8226.02%4.4123.40%4.1225.25%m
EQUITY
ord cap, reserves ord cap, reserves5.8485.43%13.7273.98%14.4276.60%12.1974.75%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL5.8485.43%13.7273.98%14.4276.60%12.1974.75%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Surgical Innovations Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF2.851.611.650.59m
Pre-Financing CF2.06-6.731.160.08m
Retained CF-0.140.960.83-1.27m

Surgical Innovations Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
HB Markets plcMarket Maker(MMF)Broker/DealerHOODHOPBGB2L
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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