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Surgical Innovations Group Plc
Previous close
GBX 0.50
Day range
GBX 0.42 - GBX 0.47
Year range
GBX 0.37 - GBX 2.35
Market cap
4.20M GBP
Avg Volume
1.53M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 3.18M | 7.37% |
Operating expense | 937.00K | -2.19% |
Net income | -67.50K | -148.56% |
Net profit margin | -2.12 | -145.20% |
Earnings per share | — | — |
EBITDA | -84.00K | -177.60% |
Effective tax rate | 61.86% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.21M | -44.88% |
Total assets | 14.32M | -8.18% |
Total liabilities | 3.84M | -17.18% |
Total equity | 10.48M | — |
Shares outstanding | 932.82M | — |
Price to book | 0.50 | — |
Return on assets | -2.53% | — |
Return on capital | -2.98% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -67.50K | -148.56% |
Cash from operations | 256.00K | 154.73% |
Cash from investing | -191.50K | 33.16% |
Cash from financing | -167.00K | 28.02% |
Net change in cash | -100.00K | 76.22% |
Free cash flow | -105.12K | 0.94% |
About
CEO
Founded
Sep 20, 1988
Headquarters
Website
Employees
100
