Explore 3 Stock Ideas & Industry Insights Download Free Report

Surgical Innovations Group plc

Company price
0.4 GBX 0.00(0%)
Last update at 2026-10-27T11:46:00Z
VOLUME
30988
Market Cap
4.20M

Momentum Score

…

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. The company operates through three segments: SI Brand, Original Equipment Manufacturer (OEM), and Distribution. It offers 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. The company also researches, develops, manufactures, and distributes minimally invasive devices for third party medical device companies through either own label or co-branding; minimally invasive technology products for precision engineering applications; and services for design and building of instruments. In addition, it distributes specialist medical products; and designs and manufactures autologous blood products. The company sells its products through independent healthcare distributors, as well as its own label products through OEM relationships. The company was incorporated in 1988 and is headquartered in Leeds, the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.35
Low
0.45
High
52 Week Price Range
0.33
Low
0.75
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.40
Dividend Yield
-
Revenue TTM
11.91M
Revenue Per Share
0.01
Gross Profit TTM
3.32M
Debt / Equity
0.15
ROE
-15.46%
Net Debt
1.04M
ROCE
-20.75%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -2.05M -0.73M -0.06M -0.58M -3.31M
Net income -1.94M -0.51M 0.26M -0.46M -3.28M
Selling general administrative 1.14M 0.87M 0.74M 0.80M 0.79M
Selling and marketing expenses 1.57M 1.76M 1.67M 1.33M 1.22M
Gross profit 3.44M 3.45M 3.92M 3.13M 1.27M
Reconciled depreciation 1.85M 0.76M 0.59M 0.85M 2.29M
Ebit -1.95M -0.60M 0.04M -0.48M -3.79M
Ebitda -0.10M 0.16M 0.63M 0.37M -1.50M
Depreciation and amortization 1.85M 0.76M 0.59M 0.85M 2.29M
Operating income -0.79M -0.60M 0.04M -0.48M -3.79M
Other operating expenses 12.74M 12.61M 11.30M 9.61M 10.12M
Interest expense 0.10M 0.13M 0.10M 0.13M 0.14M
Tax provision -0.11M -0.22M -0.32M -0.13M -0.03M
Interest income - - 0.00M 0.00M 0.00M
Net interest income -0.10M -0.13M -0.10M -0.13M -0.14M
Income tax expense -0.11M -0.22M -0.32M -0.13M -0.03M
Total revenue 11.95M 12.01M 11.34M 9.13M 6.33M
Total operating expenses 4.23M 4.04M 3.88M 3.61M 5.06M
Cost of revenue 8.51M 8.57M 7.42M 6.00M 5.06M
Total other income expense net -1.26M -0.13M -0.10M -0.10M 0.48M
Net income from continuing ops -1.94M -0.51M 0.26M -0.46M -3.28M
Net income applicable to common shares - - 0.26M -0.46M -3.28M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 12.24M 14.32M 15.60M 15.72M 16.34M
Intangible assets - 1.11M 0.98M 0.79M 0.75M
Other current assets 0.29M 0.43M - 1.70M 1.28M
Total liab 3.70M 3.84M 4.63M 5.05M 5.25M
Total stockholder equity 8.54M 10.48M 10.96M 10.66M 11.09M
Deferred long term liab - - 0.98M 0.79M 0.75M
Other current liab 0.96M 0.62M 0.89M 1.01M 0.24M
Common stock 9.33M 9.33M 9.33M 9.33M 9.33M
Capital stock 9.33M 9.33M 9.33M 9.33M 9.33M
Retained earnings -8.95M -7.01M -6.53M -6.83M -6.40M
Other liab - - - 0.17M 0.17M
Good will 5.42M 5.42M 5.42M 5.42M 5.42M
Other assets - - 0.98M 0.79M 0.75M
Cash 0.20M 1.21M 2.20M 3.64M 5.28M
Total current liabilities 2.83M 2.62M 2.92M 4.14M 2.30M
Current deferred revenue - - - - 0.83M
Net debt 1.04M 0.45M -0.04M -0.86M -2.01M
Short term debt 0.54M 0.61M 0.61M 2.04M 0.48M
Short long term debt 0.35M 0.35M 0.38M 1.88M 0.30M
Short long term debt total 1.24M 1.66M 2.16M 2.79M 3.27M
Other stockholder equity 8.17M 8.17M 8.17M 8.17M 8.17M
Property plant equipment - - - 1.20M 1.44M
Total current assets 5.32M 6.09M 7.42M 8.30M 8.73M
Net tangible assets - - 5.54M 5.24M 5.67M
Net receivables 1.87M 1.59M 2.06M 1.70M 0.99M
Long term debt 0.15M 0.50M 0.82M 0.00M 1.88M
Inventory 2.97M 2.85M 3.16M 2.96M 2.17M
Accounts payable 1.14M 1.17M 1.42M 1.09M 0.75M
Accumulated other comprehensive income - 0.33M - - -
Common stock total equity - - - - 9.33M
Non currrent assets other - 1.11M - - -
Non current assets total 6.92M 8.23M 8.18M 7.41M 7.62M
Capital lease obligations 0.74M 0.81M 0.95M 0.91M 1.09M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.34M -0.69M -1.08M -0.66M -0.15M
Change to liabilities - - 0.00M 0.28M -0.01M
Total cashflows from investing activities -0.34M -0.69M -1.08M -0.66M -0.15M
Net borrowings -0.35M -0.35M -0.94M -0.53M 1.10M
Total cash from financing activities -0.63M -0.67M -0.94M -0.53M 3.15M
Net income -1.94M -0.51M 0.26M -0.46M -3.28M
Change in cash -1.02M -0.99M -1.45M -1.63M 4.00M
Begin period cash flow 1.21M 2.20M 3.64M 5.28M 1.28M
End period cash flow 0.20M 1.21M 2.20M 3.64M 5.28M
Total cash from operating activities -0.07M 0.40M 0.49M -0.43M 1.04M
Issuance of capital stock - - - 0.00M 2.05M
Depreciation 1.85M 0.76M 0.59M 0.85M 2.29M
Other cashflows from investing activities -0.27M -0.40M - - -
Change to inventory -0.12M 0.31M -0.20M -0.80M 0.76M
Change to account receivables -0.13M 0.03M -0.36M -0.41M 1.08M
Other cashflows from financing activities -0.27M -0.32M -0.27M -0.23M 1.25M
Change to netincome - - -0.01M 0.11M 1.34M
Capital expenditures 0.34M 0.69M 1.08M 0.66M 0.15M
Change in working capital 0.04M 0.04M -0.35M -0.94M 1.82M
Stock based compensation 0.00M 0.03M 0.04M 0.03M 0.12M
Other non cash items -0.02M 0.08M -0.05M 0.11M 0.11M
Free cash flow -0.41M -0.29M -0.59M -1.09M 0.89M

Peer Comparison*

Sector: Healthcare Industry: Medical Devices

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SUN
Surgical Innovations Group plc
-
-%
0.40 - - 0.35 0.49 0.47 16.22
SN
Smith & Nephew PLC
-14.00
1.23%
1122.50 23.24 12.47 1.70 2.59 2.67 10.76
NIOX
NIOX Group PLC
2.00
2.99%
69.00 28.20 18.73 4.84 3.41 4.35 13.85
EKF
EKF Diagnostics Holdings Plc
-0.40
1.61%
24.40 - 34.97 2.02 1.46 1.72 7.01
CREO
Creo Medical Group PLC
-
-%
11.25 - - 199.36 0.74 6.21 8.16

Profile*

Surgical Innovations Group plc

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. The company operates through three segments: SI Brand, Original Equipment Manufacturer (OEM), and Distribution. It offers 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. The company also researches, develops, manufactures, and distributes minimally invasive devices for third party medical device companies through either own label or co-branding; minimally invasive technology products for precision engineering applications; and services for design and building of instruments. In addition, it distributes specialist medical products; and designs and manufactures autologous blood products. The company sells its products through independent healthcare distributors, as well as its own label products through OEM relationships. The company was incorporated in 1988 and is headquartered in Leeds, the United Kingdom.

Clayton Wood House, Leeds, United Kingdom, LS16 6QZ

44 11 3230 7597

85

Name Title Year Born
Mr. Matthew R. Potere CEO & Director 1975
Mr. Timothy Parsons Exec. VP & COO 1978
Mr. Barry Edinburg Advisor 1969
Mr. Rodney Yoder Exec. VP & CFO 1968
Mr. Scott Mulloy Exec. VP & Chief Information Officer 1972
Mr. Yoni Cohen Head of Bus. Devel. & Marketing NA
Ms. Marnie Woodward P.H.R. Head of HR NA
Mr. Kevin Jurczyk Head of Home Improvement Sales NA
Mr. David John Marsh CEO & Director 1964
Mr. Brent Raymond Greetham CFO, Company Secretary & Director 1976

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…