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Intelligent Ultrasound Group PLC
LSE:IUG

Watchlist Manager
Intelligent Ultrasound Group PLC Logo
Intelligent Ultrasound Group PLC
LSE:IUG
Watchlist
Price: 8.51 GBX -2.74%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

14.8m
-7%
Assets
Growth Rates:
1 Year
+20%
3 Years
-10%
5 Years
+80%
7 Years
-
10 Years
-
3.8m
-1%
Liabilities
Growth Rates:
1 Year
+17%
3 Years
+71%
5 Years
+32%
7 Years
-
10 Years
-
11m
-9%
Equity
Growth Rates:
1 Year
+21%
3 Years
-23%
5 Years
+106%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Intelligent Ultrasound Group PLC

14.8m
Assets
3.8m
Liabilities
14.8m
Assets
3.8m
Liabilities
Current Assets 9.9m
Cash & Short-Term Investments 3.3m
Receivables 4.7m
Other Current Assets 1.9m
Non-Current Assets 4.9m
PP&E 1.3m
Intangibles 3.5m
Other Non-Current Assets 61k
Current Liabilities 3.1m
Accounts Payable 1.1m
Accrued Liabilities 1.5m
Other Current Liabilities 552k
Non-Current Liabilities 693k
Long-Term Debt 391k
Other Non-Current Liabilities 302k

Balance Sheet
Intelligent Ultrasound Group PLC

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Balance Sheet
Currency: GBP
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1
2
4
6
2
9
5
7
Cash
0
0
0
0
2
9
5
7
Cash Equivalents
1
2
4
6
0
0
0
0
Short-Term Investments
0
0
0
0
6
0
0
0
Total Receivables
1
2
2
2
3
3
3
2
Accounts Receivables
1
2
2
2
2
2
2
1
Other Receivables
0
0
0
0
1
1
1
1
Inventory
0
0
0
1
1
1
1
2
Other Current Assets
0
0
0
0
0
0
1
1
Total Current Assets
2
4
6
8
11
13
10
12
PP&E Net
0
0
0
0
1
1
1
1
PP&E Gross
0
0
0
0
1
1
1
1
Accumulated Depreciation
0
0
0
0
1
1
1
2
Intangible Assets
0
4
3
3
2
2
3
3
Goodwill
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
Total Assets
3
N/A
8
+157%
10
+28%
12
+17%
14
+16%
16
+16%
14
-13%
16
+16%
Liabilities
Accounts Payable
0
3
2
1
1
1
1
1
Accrued Liabilities
0
0
0
1
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
1
1
0
0
0
Total Current Liabilities
1
3
2
2
2
2
3
3
Long-Term Debt
0
0
0
0
0
1
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
3
+241%
3
-4%
2
-14%
3
+3%
3
+24%
4
+28%
4
-5%
Equity
Common Stock
0
0
1
2
2
3
3
3
Retained Earnings
2
3
6
9
13
16
19
21
Additional Paid In Capital
4
7
12
16
22
26
26
30
Other Equity
0
0
0
0
0
0
0
0
Total Equity
2
N/A
5
+123%
7
+48%
9
+30%
11
+20%
13
+14%
10
-23%
12
+25%
Total Liabilities & Equity
3
N/A
8
+157%
10
+28%
12
+17%
14
+16%
16
+16%
14
-13%
16
+16%
Shares Outstanding
Common Shares Outstanding
20
32
91
157
220
269
271
327

See Also

Summary
IUG intrinsic value, competitors valuation, and company profile.
DCF Valuation
IUG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IUG stock valuation using valuation multiples.
Wall Street Estimates
IUG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IUG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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