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
 2.70 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 2.60 2.80 2.70 2.70 2.70 251,257
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 25.19 932.82 0.00 -0.39 - - - 3.55 - 1.40

Surgical Innovations Key Figures

(at previous day's close)
Market Cap.25.19m
Shares In Issue932.82m
Prev. Close2.70
PE Ratio- 
Dividend Yield-%
EPS - basic-0.39p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.11p
Return On Equity (ROE)-29.54%
Operating Margin-52.25%
PEG Factor- 
EPS Growth Rate-18.18%
Dividends PS Growth Rate-%
Net Debt-0.02m
Gross Gearing32.14%
Quick Assets6.56m
Net Working Capital6.43m
Intangibles / Fixed Assets94.59%
Turnover PS0.68p
Pre-Tax Profit PS-0.35p
Retained Profit PS-0.35p
Cash PS0.57p
Net Cash PS0.32p
Net Tangible Asset Value PS *0.42p
Net Asset Value PS1.19p
Spread0.20 (7.14%) 

Surgical Innovations Balance Sheet

L^SUN:Liabilities+EQL^SUN:Assets

Share Price Performance

Sample Period HighLow
1 week2.802.70
4 weeks3.252.65
12 weeks3.452.65
1 year3.551.40

Share Price Chart (5 years)

Surgical Innovations Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.80-0.10-3.572.700.792.80
4 weeks3.25-0.55-16.922.650.692.88
12 weeks3.35-0.65-19.402.650.493.11
26 weeks2.150.5525.581.900.662.82
1 year1.551.1574.191.400.702.19
3 years2.93-0.23-7.691.050.632.61
5 years1.880.8344.001.050.713.02

Surgical Innovations Key Management Ratios

Surgical Innovations Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio35.77 
PE Ratio- 
Tobin's Q Ratio 1.54 
Tobin's Q Ratio (excl. intangibles)3.04 
Dividend Yield-%
Market-to-Book Ratio2.27 
Price-to-Pre-Tax Profit PS-7.62 
Price-to-Retained Profit PS-7.69 
Price-to-Cash Flow PS24.17 
Price-to-Sales PS3.98 
Price-to-Net Tangible Asset Value PS6.48 
Price-to-Cash PS4.77 
Net Working Capital PS0.69 
Price Pct to Working Capital PS3.92%
Earnings Yield-%
Average PE31.90 
Years in average3 
PE to PE average-%

Surgical Innovations Financial Ratios

(Leverage Ratios)
Debt Ratio21.02%
Debt-to-Equity Ratio0.27 
Debt-to-Equity Ratio (excl. Intgbl)0.76 
Debt-to-Equity Market Value0.12 
Net Gearing-0.15%
Net Gearing (excl. Intangibles)-0.27%
Gross Gearing32.14%
Gross Gearing (excl. Intangibles)57.47%
Gearing Under 1 Year14.09%
Gearing Under 1 Year (excl. Intgbl)25.19%
Assets/Equity1.47 
Cash/Equity47.59 
(Liquidity Ratios)
Net Working Capital to Total Assets39.32%
Current Ratio3.79 
Quick Ratio (Acid Test)2.85 
Liquidity Ratio2.29 
Cash & Equiv/Current Assets60.47%
(Solvency Ratios)
Enterprise Value22.86m
CFO/Sales0.16 
CFO/Attributable Profit- 
CFO/Assets0.06 
CFO/Debt0.20 
Total Debt/Equity Market Value0.21 
Total Debt/Sales0.83 
Total Debt/Pre-Tax Profit-1.59 
Total Debt5.25m
Total Debt/Net Current Assets0.82%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.00190.0015

Surgical Innovations Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-23.55%
Return On Assets (ROA)-20.06%
Net Profit Margin-51.76%
Assets Turnover0.39 
Return On Equity (ROE)-29.54%
Return On Investment (ROI)-23.37%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-51.76%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.54 
Fixed Assets Turnover0.74 
Current Assets Turnover0.82 
Net Working Capital Turnover 
Inventory Turnover2.49 
(Other Operating Ratios)
Total Assets-to-Sales2.58 
Debtors-to-Sales30.14%
Debt Collection Period110.01Days

Surgical Innovations Dividends

Sorry No Data Available

Surgical Innovations Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover8.75100.00%10.97100.00%10.73100.00%6.33100.00%m
pre tax profit0.546.19%0.524.70%-2.60-24.19%-3.31-52.25%m
attributable profit0.637.15%0.736.61%-2.62-24.40%-3.28-51.76%m
retained profit0.637.15%0.736.61%-2.62-24.40%-3.28-51.76%m
eps - basic (p)0.10 0.09 -0.33 -0.39 
eps - diluted (p)0.10 0.09 -0.33 -0.39 
dividends per share- - - - 

Surgical Innovations Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^SUN:Liabilities+EQL^SUN:AssetsL^SUN:Liabilities+EQL^SUN:AssetsL^SUN:Liabilities+EQL^SUN:AssetsL^SUN:Liabilities+EQL^SUN:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets1.337.16%0.934.96%0.724.40%0.412.52%m
intangibles intangibles11.0159.38%10.1954.12%8.8554.28%7.2044.07%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.4713.31%2.0811.06%2.9317.93%2.1713.26%m
debtors debtors2.0310.93%3.1316.63%2.5315.52%1.287.85%m
cash & securities cash & securities1.719.22%2.4913.23%1.287.86%5.2832.30%m
TOTAL18.54100%18.83100%16.31100%16.34100%m
LIABILITIES
creditors - short creditors - short2.5213.57%2.3212.34%2.3214.24%2.3014.09%m
creditors - long creditors - long2.3112.45%2.0811.06%1.8011.02%2.9518.06%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.8226.02%4.4123.40%4.1225.25%5.2532.14%m
EQUITY
ord cap, reserves ord cap, reserves13.7273.98%14.4276.60%12.1974.75%11.0967.86%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL13.7273.98%14.4276.60%12.1974.75%11.0967.86%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Surgical Innovations Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF1.611.650.591.04m
Pre-Financing CF-6.731.160.080.89m
Retained CF0.960.83-1.274.04m

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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P: V:gb D:20210727 22:36:40