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Surgical

SUN.L

Tags: GB Healthcare Medical - Devices

Surgical Innovations Group plc Price (SUN.L)

Stock Price

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Market Cap

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Shares Outstanding

932,816,177

(0.3344)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 66,000 323,000 295,000 676,000 1,124,000 212,000 642,000 463,000 - 1,669,000 1,255,000 1,790,000 1,847,000 2,224,000 2,750,000 3,032,000 4,018,000 4,460,000 4,770,000 4,312,000 4,541,000 7,045,000 7,602,000 7,639,000 8,553,000 4,029,000 5,468,000 6,089,000 8,752,000 10,969,000 10,733,000 6,329,000 9,126,000 11,340,000 12,014,000
Net Income -225,000 -893,000 -1,752,000 -1,687,000 -2,128,000 -2,354,000 -2,515,000 -1,234,000 - -1,072,000 -694,000 -57,000 84,000 78,000 139,000 212,000 402,000 696,000 765,000 630,000 525,000 1,788,000 1,738,000 686,000 800,000 -9,457,000 -2,033,000 716,000 626,000 725,000 -2,619,000 -3,276,000 -456,000 264,000 -509,000
FCF USD - - -2,554,000 -1,488,000 -1,865,000 -2,381,000 -1,981,000 -1,028,000 - -1,155,000 -557,000 -366,000 -201,000 -355,000 97,000 59,000 166,000 244,000 -954,000 -954,000 -78,000 158,000 -1,072,000 -1,371,000 -775,000 -2,086,000 1,059,000 2,244,000 833,000 1,164,000 78,000 887,000 -1,090,000 -592,000 -288,000
OCF USD - - -1,756,000 -1,402,000 -1,765,000 -2,320,000 -1,972,000 -1,028,000 - -1,048,000 -440,000 -309,000 -113,000 -148,000 255,000 80,000 230,000 625,000 -428,000 7,000 1,439,000 2,202,000 1,775,000 612,000 1,268,000 -485,000 1,506,000 2,845,000 1,608,000 1,650,000 594,000 1,042,000 -433,000 486,000 400,000

Financial Health - DEBT

Year 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - -0.42 -0.48 -0.37 -0.32 -0.02 -0.02 - -1.88 -3.17 -0.77 3.83 3.65 1.92 0.89 0.29 0.24 0.13 0.29 1.76 0.41 0.52 1.19 1.14 -0.38 -1.54 0.02 3.39 2.51 -0.61 -0.85 -1.64 5.86 -2.06
D/E 0.52 1.96 0.61 0.77 0.17 0.32 0.69 1.25 0.01 -30.16 -2.63 0.12 0.10 0.46 0.46 0.32 0.22 0.12 0.11 0.24 0.22 0.21 0.34 0.19 0.24 0.66 0.82 0.01 0.18 0.15 0.17 0.29 0.26 0.20 0.16
CA/CL 1.70 0.44 1.75 1.55 10.41 6.25 1.74 1.18 5.38 4.44 2.48 2.76 2.69 2.13 1.77 2.01 2.64 2.80 4.10 2.97 3.00 3.19 1.82 2.33 1.69 4.57 5.76 3.70 2.44 3.28 2.90 3.79 2.01 2.54 2.32
TA/TL 2.19 1.32 2.23 1.93 5.03 3.28 1.93 1.39 6.14 0.97 0.70 2.71 2.67 2.18 1.95 2.31 2.98 3.49 4.77 3.62 3.98 4.59 2.99 3.89 3.37 2.19 2.02 6.86 3.84 4.27 3.96 3.11 3.11 3.37 3.73
Total Debt 641,000 657,000 1,032,000 1,052,000 928,000 876,000 823,000 252,000 11,000 2,051,000 2,004,000 122,000 119,000 572,000 640,000 530,000 465,000 345,000 844,000 1,938,000 1,886,000 2,180,000 4,294,000 2,627,000 3,488,000 4,009,000 3,240,000 53,000 2,441,000 2,107,000 2,088,000 3,270,000 2,787,000 2,161,000 1,662,000

Management Performance

Year 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -12.03% -89.74% -57.16% -68.13% -43.80% -67.44% -142.37% -289.21% - -59.27% -49.64% -6.69% 5.37% 5.57% 9.19% 13.53% 17.90% 22.07% 8.69% 6.01% 5.50% 14.27% 10.65% 4.33% 4.67% -92.94% -26.35% 20.50% 4.11% 5.20% -16.96% -25.86% -2.75% -1.43% -3.49%
ROE -18.31% -266.57% -104.16% -123.23% -40.01% -85.48% -209.41% -613.93% - 1,576.47% 91.08% -5.40% 7.36% 6.25% 9.96% 12.85% 19.20% 24.87% 10.32% 7.84% 6.08% 16.89% 13.78% 5.06% 5.51% -154.55% -51.73% 12.26% 4.56% 5.03% -21.48% -29.54% -4.28% 2.41% -4.86%
ROA - - -57.55% -57.51% -34.42% -61.73% -99.72% -168.58% - -44.43% -34.40% -8.66% 1.59% 3.38% 6.40% 8.32% 12.73% 18.74% 7.31% 7.02% 2.52% 11.66% 9.33% 7.25% 4.29% -86.77% -25.42% 6.86% 3.38% 3.85% -16.06% -20.05% -2.90% 1.69% -3.55%
NM % -340.91% -276.47% -593.90% -249.56% -189.32% -1,110.38% -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%
FCF / R% - - -865.76% -220.12% -165.93% -1,123.11% -308.57% -222.03% - 0.00% -33.37% -29.16% -11.23% -19.22% 4.36% 2.15% 5.47% 6.07% -21.39% -20.00% -1.81% 3.48% -15.22% -18.03% -10.15% -24.39% 26.28% 41.04% 13.68% 13.30% 0.71% 8.26% -17.22% -6.49% -2.54%
FCF / NI% - - 145.44% 91.01% 81.62% 97.30% 79.85% 85.52% - 110.10% 89.69% 252.41% -693.10% -455.13% 53.01% 24.38% 41.40% 33.20% -139.27% -122.31% -26.80% 10.01% -60.67% -103.63% -87.57% 21.32% -53.62% 478.46% 133.07% 160.55% -2.98% -27.08% 239.04% -224.24% 56.58%
Operating Margin (OM) 0.00 -3.46 -9.73 -6.74 -5.95 -42.64 -18.00 -27.61 - -10.24 -14.17 -9.97 -9.61 -7.95 -6.38 -5.72 -4.21 -3.64 -3.24 -3.44 -3.13 0.90 1.07 1.16 1.15 -0.17 -0.53 -0.36 -0.17 -0.07 -0.30 -1.01 -0.75 -0.58 -0.48

Per Share

Year 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.01 -0.03 -0.04 -0.03 -0.05 -0.06 -0.06 -0.02 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SPS 0.00 0.01 0.01 0.01 0.03 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
OCPS 0.00 0.00 -0.04 -0.03 -0.04 -0.06 -0.04 -0.02 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FCPS 0.00 0.00 -0.06 -0.03 -0.05 -0.06 -0.04 -0.02 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BVPS 0.03 0.01 0.04 0.03 0.13 0.07 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01

Per Share - CAGR

Year 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.01 -0.03 -0.04 -0.03 -0.05 -0.06 -0.06 -0.02 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-SPS 0.00 0.01 0.01 0.01 0.03 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
CAGR-OCPS 0.00 0.00 -0.04 -0.03 -0.04 -0.06 -0.04 -0.02 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-FCPS 0.00 0.00 -0.06 -0.03 -0.05 -0.06 -0.04 -0.02 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-BVPS 0.03 0.01 0.04 0.03 0.13 0.07 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01
Revenue $12.01M
+5.94%
3Y
5Y
7Y
10Y
Net Income $-509,000.00
-292.80%
3Y
5Y
7Y
10Y
Operating Cash Flow $400.00k
-17.70%
3Y
5Y
7Y
10Y
Free Cash Flow $-288,000.00
-51.35%
3Y
5Y
7Y
10Y
YTPD $-2.06
-135.24%
3Y
5Y
7Y
10Y
D/E $0.16
-19.58%
3Y
5Y
7Y
10Y
CA/CL $2.32
-8.49%
3Y
5Y
7Y
10Y
TA/TL $3.73
+10.88%
3Y
5Y
7Y
10Y
ROIC $-3.49%
+144.43%
3Y
5Y
7Y
10Y
ROE $-4.86%
-301.61%
3Y
5Y
7Y
10Y
ROA $-3.55%
-309.97%
3Y
5Y
7Y
10Y
Net Margin $-4.24%
-281.99%
3Y
5Y
7Y
10Y
FCF / R% $-2.40%
-54.08%
3Y
5Y
7Y
10Y
FCFNI % $56.58%
-125.23%
3Y
5Y
7Y
10Y
Operating Margin $-0.48
-16.75%
3Y
5Y
7Y
10Y
EPS $0.00
-292.80%
3Y
5Y
7Y
10Y
SPS $0.01
+5.94%
3Y
5Y
7Y
10Y
OCPS $0.00
-17.70%
3Y
5Y
7Y
10Y
FCPS $0.00
-51.35%
3Y
5Y
7Y
10Y
BVPS $0.01
-4.37%
3Y
5Y
7Y
10Y
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