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Intelligent Ultrasound Group PLC
Previous close
GBX 8.25
Day range
GBX 8.02 - GBX 8.50
Year range
GBX 7.00 - GBX 16.00
Market cap
27.78M GBP
Avg Volume
139.73K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 3.03M | 2.78% |
Operating expense | 2.72M | 6.26% |
Net income | -620.00K | -19.92% |
Net profit margin | -20.45 | -16.66% |
Earnings per share | — | — |
EBITDA | -364.00K | -4.30% |
Effective tax rate | 17.11% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.34M | -5.90% |
Total assets | 14.82M | 20.31% |
Total liabilities | 3.80M | 17.08% |
Total equity | 11.01M | — |
Shares outstanding | 326.87M | — |
Price to book | 2.75 | — |
Return on assets | -12.65% | — |
Return on capital | -16.17% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -620.00K | -19.92% |
Cash from operations | -1.35M | -297.07% |
Cash from investing | -467.00K | -26.39% |
Cash from financing | -76.50K | -16.79% |
Net change in cash | -1.92M | -172.48% |
Free cash flow | -474.00K | -28.74% |
About
Founded
2004
Website
Employees
65