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Intelligent Ultrasound Group PLC
Previous close
GBX 8.25
Year range
GBX 7.00 - GBX 15.40
Market cap
26.97M GBP
Avg Volume
133.61K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.55M | 21.64% |
Operating expense | 2.21M | -9.55% |
Net income | -671.00K | 31.18% |
Net profit margin | -26.27 | 43.42% |
Earnings per share | — | — |
EBITDA | -338.50K | 57.42% |
Effective tax rate | 12.12% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.03M | -57.70% |
Total assets | 13.79M | -13.89% |
Total liabilities | 4.05M | 5.27% |
Total equity | 9.74M | — |
Shares outstanding | 326.80M | — |
Price to book | 2.75 | — |
Return on assets | -13.78% | — |
Return on capital | -18.22% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -671.00K | 31.18% |
Cash from operations | 498.50K | 49,950.00% |
Cash from investing | -593.50K | -9.50% |
Cash from financing | -41.50K | -101.77% |
Net change in cash | -152.00K | -108.39% |
Free cash flow | -749.81K | 8.45% |
About
Founded
2004
Website
Employees
65