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Intelligent Ultrasound Group plc (IUG.L)
Key financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 5 | 6 | 5 | 8 | 10 | 11 | 10 |
| Operating profit | £m | -3 | -3 | |||||
| Net profit | £m | -3 | -4 | -3 | -4 | -3 | -3 | -3 |
| EPS reported | £ | -0.01 | -0.01 | |||||
| Operating cashflow per share | £ | -0.01 | -0.01 | |||||
| Capex per share | £ | 0.01 | 0.01 | |||||
| FCF per share | £ | -0.01 | -0.01 | |||||
| Free cash flow | £m | -4 | -2 | |||||
| Net debt | £m | -3 | -1 | |||||
| Book value equity | £m | 10 | 8 | |||||
| Book value per share | £ | 0.03 | 0.02 | |||||
| Number of shares | m | 326.87 | 326.87 | |||||
| DPS (TTM paid) | £ | 0.00 | 0.00 |
Financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 3.14 | 5.36 | |||||
| P/S LTM | x | 2.74 | 4.42 | |||||
| P/FCF LTM | x | -7.92 | -22.45 | |||||
| EV/EBITDA LTM | x | -20.47 | -37.47 | |||||
| EV/Sales LTM | x | 2.53 | 4.32 | |||||
| Earnings Yield LTM | % | -8.45% | -6.14% | |||||
| FCF Yield | % | -12.62% | -4.45% | |||||
| Quality | ||||||||
| ROE | % | -26.52% | -23.58% | |||||
| ROIC | % | -23.96% | -23.96% | |||||
| Operating margin | % | -27.03% | -27.03% | |||||
| Gross margin | % | 61.21% | 61.21% | |||||
| FCF/Sales | % | -34.53% | -34.53% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +10.62% | -5.96% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -5.59 | -3.34 | |||||
| Net Debt/EBITDA | x | 1.70 | 1.70 | |||||
| EBIT/Net interest | x | -104.14 | -104.14 | |||||
| Net debt/market cap | % | -9.92% | -2.23% | |||||
| Net debt/Equity | x | -0.31 | -0.12 | |||||
| Gross debt/equity | x | 0.07 | 0.07 | |||||
Company overview
Intelligent Ultrasound Group plc is a UK-based medical technology firm that develops, markets, and distributes both advanced clinical ultrasound software and medical training simulators across the United Kingdom, North America, and other international markets. The company's innovative AI-powered ultrasound software solutions include ScanNav Assist, which provides real-time image analysis for women's health examinations; ScanNav Anatomy Peripheral Nerve Block (PNB), designed to automatically identify crucial anatomical structures during PNB procedures; and ScanNav Detect, which aids in the automatic recognition of anomalies during general medical ultrasound scans. Additionally, they offer ScanNav HealthCheck, a product facilitating home-based ultrasound scanning. For medical education and skill development, Intelligent Ultrasound provides a comprehensive range of simulators. These include ScanTrainer, an educational platform that leverages actual patient scans for training in obstetrics, gynecology, general medicine, and emergency medicine; ScanNav Anatomy PNB Trainer, focused on teaching ultrasound-guided needling techniques; BodyWorks Eve, an ultra-realistic female patient simulator for interactive point-of-care ultrasound scenario training; and NeedleTrainer, an augmented reality solution for safe and realistic ultrasound-guided needling practice. Further offerings in their simulation portfolio comprise BabyWorks, a baby manikin for pediatric and neonatal point-of-care ultrasound and echocardiography; HeartWorks, a highly realistic simulator for echocardiography training; BodyWorks, a high-fidelity simulator utilized in critical, intensive, and emergency care settings; and ORSIM, a virtual environment designed for mastering advanced bronchoscopy skills. Founded in 2004, the company was formerly known as MedaPhor Group plc before adopting its current name, Intelligent Ultrasound Group plc, in January 2019. Its headquarters are located in Cardiff, United Kingdom.
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Intelligent Ultrasound Group plc (IUG.L)
Intelligent Ultrasound Group plc is a UK-based medical technology firm that develops, markets, and distributes both advanced clinical ultrasound software and medical training simulators across the United Kingdom, North America, and other international markets. The company's innovative AI-powered ultrasound software solutions include ScanNav Assist, which provides real-time image analysis for women's health examinations; ScanNav Anatomy Peripheral Nerve Block (PNB), designed to automatically identify crucial anatomical structures during PNB procedures; and ScanNav Detect, which aids in the automatic recognition of anomalies during general medical ultrasound scans. Additionally, they offer ScanNav HealthCheck, a product facilitating home-based ultrasound scanning. For medical education and skill development, Intelligent Ultrasound provides a comprehensive range of simulators. These include ScanTrainer, an educational platform that leverages actual patient scans for training in obstetrics, gynecology, general medicine, and emergency medicine; ScanNav Anatomy PNB Trainer, focused on teaching ultrasound-guided needling techniques; BodyWorks Eve, an ultra-realistic female patient simulator for interactive point-of-care ultrasound scenario training; and NeedleTrainer, an augmented reality solution for safe and realistic ultrasound-guided needling practice. Further offerings in their simulation portfolio comprise BabyWorks, a baby manikin for pediatric and neonatal point-of-care ultrasound and echocardiography; HeartWorks, a highly realistic simulator for echocardiography training; BodyWorks, a high-fidelity simulator utilized in critical, intensive, and emergency care settings; and ORSIM, a virtual environment designed for mastering advanced bronchoscopy skills. Founded in 2004, the company was formerly known as MedaPhor Group plc before adopting its current name, Intelligent Ultrasound Group plc, in January 2019. Its headquarters are located in Cardiff, United Kingdom.
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