Surgical Innovations Group plc

Surgical Innovations Group plc

SUN · LSE · Healthcare / Medical Devices

0.40GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.40
Open0.40
Day Range0.35 – 0.40
52-Week Range0.33 – 0.60
Volume69.44K
Market Cap3.73M
P/E (TTM)0.00
Forward P/E13.24
EPS0.00
Dividend Yield0.00%
Beta0.05
50-Day Avg0.4375
200-Day Avg0.4554

About

Surgical Innovations Group plc, together with its subsidiaries, engages in the design, manufacture, and export of medical products for use in laparoscopic and robotic minimally invasive surgery in the United Kingdom, Europe, the Asia Pacific, the United States, and internationally. It operates through SI Brand, Original Equipment Manufacturer (OEM), and Distribution segments. The company provides YelloPort Elite port access systems; YelloPort + Resposable port access systems; LogiCut, a disposable laparoscopic scissors; Logic, a reusable laparoscopic grasping forceps and dissectors; LogiFlex, a dual purpose, Resposable device for blunt dissection and gastric band retrieval; FastClamp, a reusable laparoscopic clamping system, designed to fixate a range of instrumentation in position during minimally invasive surgery; PretzelFlex, a pretzel shaped organ and tissue retractor, designed for use in minimally invasive surgery; and LogiTube, a calibration tubing for gastric pouch sizing during sleeve gastrectomy, mini gastric bypass/one-anastomosis gastric bypass, or revision surgery for these procedures. It also researches, develops, manufactures, and distributes minimally invasive devices for third party medical device companies through either own label or co-branding; and minimally invasive technology products for precision engineering applications. In addition, the company distributes specialist medical products; and designs and manufactures autologous blood products. It sells its products through independent healthcare distributors, as well as its own label products through OEM relationships. Surgical Innovations Group plc was incorporated in 1988 and is headquartered in Leeds, the United Kingdom.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Richard Walley
  • Employees93
  • HeadquartersClayton Wood House, Leeds, United Kingdom, LS16 6QZ, UK
  • Websitehttps://www.sigroupplc.com

Leadership

  • Mr. Richard WalleyOperations Director
  • Mr. Stephen SeedChief Compliance Officer
  • Mr. Damian DonnellyChief Commercial Officer

Financials

Income Statement

Currency: GBP1989-08-311990-08-311991-08-311992-08-311993-08-311994-08-311995-08-311996-08-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue66.00K323.00K295.00K676.00K1.12M212.00K642.00K463.00K1.67M1.25M1.79M1.85M2.22M2.75M3.03M4.02M4.46M4.77M4.31M4.54M7.04M7.60M7.64M8.55M4.03M5.47M6.09M8.75M10.97M10.73M6.33M9.13M11.34M12.01M11.95M11.60M
Growth (%)-+389.39%-8.67%+129.15%+66.27%-81.14%+202.83%-27.88%+260.48%-24.81%+42.63%+3.18%+20.41%+23.65%+10.25%+32.52%+11.00%+6.95%-9.60%+5.31%+55.14%+7.91%+0.49%+11.96%-52.89%+35.72%+11.36%+43.73%+25.33%-2.15%-41.03%+44.19%+24.26%+5.94%-0.57%-2.87%
Cost of Revenue--------858.00K543.00K838.00K846.00K1.05M1.31M1.43M2.29M2.59M2.38M2.03M2.65M3.53M4.00M3.78M4.76M2.84M4.70M4.03M5.03M6.30M6.40M5.06M6.00M7.42M8.57M8.51M8.55M
Gross Profit66.00K323.00K295.00K676.00K1.12M212.00K642.00K463.00K811.00K712.00K952.00K1.00M1.18M1.44M1.60M1.72M1.87M2.39M2.28M1.89M3.52M3.60M3.86M3.79M1.19M764.00K2.06M3.72M4.67M4.33M1.27M3.13M3.92M3.45M3.44M3.05M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%48.59%56.73%53.18%54.20%52.88%52.29%52.77%42.88%41.86%50.17%52.88%41.71%49.95%47.32%50.53%44.31%29.44%13.97%33.83%42.49%42.59%40.37%20.10%34.31%34.59%28.70%28.77%26.31%
Operating Expense288.00K1.17M1.57M2.31M3.41M2.66M3.12M1.67M1.86M1.33M1.10M972.00K1.10M1.25M1.36M1.32M1.13M1.71M1.50M1.60M1.94M1.83M2.54M2.90M10.97M2.74M1.59M3.14M4.05M6.77M5.06M3.61M3.88M4.04M4.23M3.78M
Operating Income-222.00K-843.00K-1.27M-1.64M-2.29M-2.45M-2.48M-1.20M-1.05M-621.00K-145.00K29.00K78.00K183.00K242.00K401.00K735.00K685.00K780.00K291.00K1.58M1.77M1.32M885.00K-9.78M-1.98M469.00K581.00K620.00K-2.43M-3.79M-480.00K41.00K-596.00K-791.00K-731.00K
Operating Margin-336.36%-260.99%-431.53%-241.86%-203.29%-1154.25%-386.45%-259.61%-62.85%-49.48%-8.10%1.57%3.51%6.65%7.98%9.98%16.48%14.36%18.09%6.41%22.41%23.24%17.32%10.35%-242.81%-36.12%7.70%6.64%5.65%-22.68%-59.90%-5.26%0.36%-4.96%-6.62%-6.30%
EBITDA-207.00K-733.00K-1.49M-1.30M-1.78M-2.03M-2.10M-1.04M-863.00K-446.00K-18.00K120.00K167.00K287.00K445.00K617.00K960.00K995.00K1.15M750.00K2.22M2.84M2.60M1.31M-8.30M-1.04M1.41M1.99M2.24M-1.17M-2.20M247.00K628.00K161.00K-99.00K-73.00K
EBITDA Margin-313.64%-226.93%-504.75%-192.46%-158.36%-957.55%-327.10%-223.97%-51.71%-35.54%-1.01%6.50%7.51%10.44%14.68%15.36%21.52%20.86%26.55%16.52%31.51%37.31%34.01%15.34%-206.08%-19.11%23.14%22.69%20.44%-10.94%-34.73%2.71%5.54%1.34%-0.83%-0.63%
Net Income-225.00K-893.00K-1.75M-1.69M-2.13M-2.35M-2.52M-1.23M-1.07M-694.00K-57.00K84.00K78.00K139.00K212.00K402.00K696.00K765.00K630.00K525.00K1.79M1.74M686.00K800.00K-9.46M-2.03M716.00K626.00K725.00K-2.62M-3.28M-456.00K264.00K-509.00K-1.94M-895.00K
Net Income Margin-340.91%-276.47%-593.90%-249.56%-189.32%-1110.38%-391.74%-266.52%-64.23%-55.30%-3.18%4.55%3.51%5.05%6.99%10.00%15.61%16.04%14.61%11.56%25.38%22.86%8.98%9.35%-234.72%-37.18%11.76%7.15%6.61%-24.40%-51.76%-5.00%2.33%-4.24%-16.27%-7.71%
R&D-33.00K36.00K114.00K165.00K277.00K300.00K141.00K61.00K45.00K25.00K264.00K256.00K318.00K330.00K248.00K56.00K41.00K--160.00K400.00K--478.00K478.00K478.00K590.00K618.00K922.00K1.10M973.00K1.16M1.10M1.15M1.26M
R&D as % of Total Revenue-10.22%12.20%16.86%14.68%130.66%46.73%30.45%3.65%3.59%1.40%14.29%11.51%11.56%10.88%6.17%1.26%0.86%--2.27%5.26%--11.86%8.74%7.85%6.74%5.63%8.59%17.36%10.66%10.26%9.15%9.62%10.89%
Interest Expense3.00K50.00K96.00K135.00K82.00K70.00K83.00K40.00K94.00K122.00K26.00K6.00K19.00K47.00K68.00K49.00K39.00K50.00K78.00K40.00K39.00K73.00K94.00K119.00K183.00K153.00K192.00K39.00K105.00K162.00K138.00K130.00K98.00K132.00K99.00K66.00K
Interest Expense % of Total Revenue4.55%15.48%32.54%19.97%7.30%33.02%12.93%8.64%5.63%9.72%1.45%0.32%0.85%1.71%2.24%1.22%0.87%1.05%1.81%0.88%0.55%0.96%1.23%1.39%4.54%2.80%3.15%0.45%0.96%1.51%2.18%1.42%0.86%1.10%0.83%0.57%

Balance Sheet

Currency: GBP1989-08-311990-08-311991-08-311992-08-311993-08-311994-08-311995-08-311996-08-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.26M1.37M3.05M2.84M6.64M3.96M2.49M713.00K1.16M2.36M1.80M1.68M1.83M2.31M2.86M2.91M3.15M3.92M9.37M11.11M11.54M13.54M18.95M18.26M20.65M11.27M7.77M6.83M18.54M18.83M16.31M16.34M15.72M15.60M14.32M12.24M11.64M
Total Liabilities1.03M1.03M1.37M1.47M1.32M1.21M1.29M512.00K189.00K2.43M2.57M619.00K685.00K1.06M1.46M1.26M1.06M1.12M1.96M3.07M2.90M2.95M6.33M4.69M6.13M5.16M3.84M996.00K4.82M4.41M4.12M5.25M5.05M4.63M3.84M3.70M4.00M
Total Equity1.23M335.00K1.68M1.37M5.32M2.75M1.20M201.00K972.00K-68.00K-762.00K1.06M1.14M1.25M1.40M1.65M2.09M2.80M7.41M8.04M8.64M10.59M12.62M13.56M14.52M6.12M3.93M5.84M13.72M14.42M12.19M11.09M10.66M10.96M10.48M8.54M7.65M
Cash1.53M1.00K499.00K315.00K4.26M1.76M692.00K8.00K600.00K1.37M767.00K374.00K170.00K13.00K-1.00K25.00K4.00K3.39M3.23M2.51M2.62M3.18M-1.21M-904.00K678.00K976.00K775.00K1.71M2.49M1.28M5.28M3.64M2.20M1.21M195.00K813.00K
Total Debt641.00K657.00K1.03M1.05M928.00K876.00K823.00K252.00K11.00K2.05M2.00M122.00K119.00K572.00K640.00K530.00K465.00K345.00K844.00K1.94M1.89M2.18M4.29M2.63M3.49M4.01M3.24M53.00K2.44M2.11M2.09M3.27M2.79M2.16M1.66M1.24M665.00K
Net Debt-886.00K656.00K533.00K737.00K-3.33M-883.00K131.00K244.00K-589.00K682.00K1.24M-252.00K-51.00K559.00K640.00K529.00K440.00K341.00K-2.54M-1.29M-622.00K-442.00K1.11M3.83M4.39M3.33M2.26M-722.00K732.00K-384.00K806.00K-2.01M-857.00K-38.00K450.00K1.04M-148.00K

Cash Flow

Currency: GBP1991-08-311992-08-311993-08-311994-08-311995-08-311996-08-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.76M-1.40M-1.76M-2.32M-1.97M-1.03M-1.05M-440.00K-309.00K-113.00K-148.00K255.00K80.00K230.00K625.00K-428.00K7.00K1.44M2.20M1.77M612.00K1.27M-485.00K1.51M2.85M1.61M1.65M594.00K1.04M-433.00K486.00K400.00K-74.00K569.00K
Investing Cash Flow-1.01M-78.00K-121.00K-54.00K-4.00K681.00K-97.00K-110.00K-57.00K-88.00K-207.00K-158.00K-21.00K-64.00K-381.00K-430.00K-843.00K-1.50M-2.04M-2.84M-1.98M-2.04M-1.60M-447.00K-783.00K-8.34M-486.00K-516.00K-155.00K-657.00K-1.08M-688.00K-335.00K-227.00K
Financing Cash Flow3.57M1.31M6.04M-121.00K909.00K-482.00K1.85M-81.00K-9.00K--11.00K-66.00K-60.00K-186.00K-100.00K3.65M-203.00K-251.00K-107.00K-184.00K-252.00K-390.00K5.35M-761.00K-2.20M7.70M-334.00K-1.34M3.15M-532.00K-935.00K-672.00K-626.00K271.00K
Capital Expenditure798.00K86.00K100.00K61.00K9.00K0107.00K117.00K57.00K88.00K207.00K158.00K21.00K64.00K381.00K526.00K961.00K1.52M2.04M2.85M1.98M2.04M1.60M447.00K601.00K775.00K486.00K516.00K155.00K657.00K1.08M688.00K335.00K61.00K
Free Cash Flow-2.55M-1.49M-1.86M-2.38M-1.98M-1.03M-1.16M-557.00K-366.00K-201.00K-355.00K97.00K59.00K166.00K244.00K-954.00K-954.00K-78.00K158.00K-1.07M-1.37M-775.00K-2.09M1.06M2.24M833.00K1.16M78.00K887.00K-1.09M-592.00K-288.00K-409.00K508.00K
FCF to OCF145.44%106.13%105.67%102.63%100.46%100.00%110.21%126.59%118.45%177.88%239.86%38.04%73.75%72.17%39.04%222.90%-13628.57%-5.42%7.18%-60.39%-224.02%-61.12%430.10%70.32%78.88%51.80%70.55%13.13%85.12%251.73%-121.81%-72.00%552.70%89.28%

Key Statistics & Ratios

Market Cap3.73M
Enterprise Value3.82M
Trailing P/E0.00
Forward P/E13.24
PEG Ratio0.00
Price / Sales0.33
Price / Book0.52
EPS0.00
Book Value0.008
Revenue (TTM)11.48M
Gross Profit (TTM)2.88M
EBITDA-797.00K
Profit Margin-10.14%
Operating Margin-3.82%
Return on Equity-14.59%
Return on Assets-5.70%
Shares Outstanding932.82M
Shares Float343.36M
Beta0.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 6, 199667637:35071
  • May 12, 1995110:109