Intelligent Ultrasound Group PLC
Intelligent Ultrasound Group plc, through its subsidiaries, develops, markets, and distributes medical training simulators in the United Kingdom, North America, and internationally. The company also engages in the development, distribution, and licence of clinical ultrasound AI-based software. It provides ScanNav Assist, an AI software that provide real-time AI image analysis for obstetric ultras… Read more
Intelligent Ultrasound Group PLC (IUG) - Net Assets
Latest net assets as of June 2024: GBX7.96 Million GBX
Based on the latest financial reports, Intelligent Ultrasound Group PLC (IUG) has net assets worth GBX7.96 Million GBX as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX20.50 Million) and total liabilities (GBX12.55 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX7.96 Million |
| % of Total Assets | 38.81% |
| Annual Growth Rate | N/A |
| 5-Year Change | -11.42% |
| 10-Year Change | 164.06% |
| Growth Volatility | 129.34 |
Intelligent Ultrasound Group PLC - Net Assets Trend (2011–2023)
This chart illustrates how Intelligent Ultrasound Group PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Intelligent Ultrasound Group PLC (2011–2023)
The table below shows the annual net assets of Intelligent Ultrasound Group PLC from 2011 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | GBX9.74 Million | -19.95% |
| 2022-12-31 | GBX12.16 Million | +25.15% |
| 2021-12-31 | GBX9.72 Million | -23.41% |
| 2020-12-31 | GBX12.69 Million | +15.44% |
| 2019-12-31 | GBX10.99 Million | +18.57% |
| 2018-12-31 | GBX9.27 Million | +29.71% |
| 2017-12-31 | GBX7.15 Million | +47.82% |
| 2016-12-31 | GBX4.83 Million | +122.90% |
| 2015-12-31 | GBX2.17 Million | -41.17% |
| 2014-12-31 | GBX3.69 Million | +438.26% |
| 2013-12-31 | GBX685.00K | -29.16% |
| 2012-12-31 | GBX967.00K | +628.42% |
| 2011-12-31 | GBX-183.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Intelligent Ultrasound Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3154500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX3.27 Million | 33.58% |
| Other Comprehensive Income | GBX8.79 Million | 90.31% |
| Other Components | GBX30.21 Million | 310.26% |
| Total Equity | GBX9.74 Million | 100.00% |
Intelligent Ultrasound Group PLC Competitors by Market Cap
The table below lists competitors of Intelligent Ultrasound Group PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SMARTONE TELE
MU:SMA
|
$5.20K |
|
SIEVI CAPITAL (WE3.SG)
STU:WE3
|
$5.20K |
|
Acrow Limited
F:59Y
|
$5.20K |
|
Flowtech Fluidpower plc
LSE:FLO
|
$5.20K |
|
hVIVO plc
LSE:HVO
|
$5.18K |
|
CHINA EB INTL
BE:CNE
|
$5.18K |
|
ICDS Limited
NSE:ICDSLTD
|
$5.18K |
|
DCI Advisors Limited
LSE:DCI
|
$5.17K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Intelligent Ultrasound Group PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 12,163,000 to 9,736,000, a change of -2,427,000 (-20.0%).
- Net loss of 2,582,000 reduced equity.
- Other comprehensive income increased equity by 6,693,001.
- Other factors decreased equity by 6,538,001.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-2.58 Million | -26.52% |
| Other Comprehensive Income | GBX6.69 Million | +68.74% |
| Other Changes | GBX-6.54 Million | -67.15% |
| Total Change | GBX- | -19.95% |
Book Value vs Market Value Analysis
This analysis compares Intelligent Ultrasound Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 432.26x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | GBX-0.01 | GBX12.88 | x |
| 2012-12-31 | GBX0.05 | GBX12.88 | x |
| 2013-12-31 | GBX0.03 | GBX12.88 | x |
| 2014-12-31 | GBX0.26 | GBX12.88 | x |
| 2015-12-31 | GBX0.11 | GBX12.88 | x |
| 2016-12-31 | GBX0.18 | GBX12.88 | x |
| 2017-12-31 | GBX0.15 | GBX12.88 | x |
| 2018-12-31 | GBX0.10 | GBX12.88 | x |
| 2019-12-31 | GBX0.06 | GBX12.88 | x |
| 2020-12-31 | GBX0.05 | GBX12.88 | x |
| 2021-12-31 | GBX0.04 | GBX12.88 | x |
| 2022-12-31 | GBX0.04 | GBX12.88 | x |
| 2023-12-31 | GBX0.03 | GBX12.88 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Intelligent Ultrasound Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -26.52%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -23.11%
- • Asset Turnover: 0.81x
- • Equity Multiplier: 1.42x
- Recent ROE (-26.52%) is above the historical average (-38.08%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 0.00% | -81.49% | 2.05x | 0.00x | GBX-276.70K |
| 2012 | -16.13% | -21.34% | 0.69x | 1.10x | GBX-252.70K |
| 2013 | -48.03% | -24.33% | 1.11x | 1.78x | GBX-397.50K |
| 2014 | -40.38% | -82.53% | 0.41x | 1.20x | GBX-1.86 Million |
| 2015 | -75.16% | -73.84% | 0.72x | 1.41x | GBX-1.85 Million |
| 2016 | -49.93% | -73.46% | 0.42x | 1.62x | GBX-2.90 Million |
| 2017 | -75.81% | -129.60% | 0.42x | 1.41x | GBX-6.13 Million |
| 2018 | -36.87% | -64.32% | 0.45x | 1.27x | GBX-4.34 Million |
| 2019 | -38.42% | -71.38% | 0.43x | 1.24x | GBX-5.32 Million |
| 2020 | -26.05% | -63.95% | 0.33x | 1.25x | GBX-4.57 Million |
| 2021 | -37.14% | -47.53% | 0.55x | 1.42x | GBX-4.58 Million |
| 2022 | -24.53% | -29.54% | 0.63x | 1.32x | GBX-4.20 Million |
| 2023 | -26.52% | -23.11% | 0.81x | 1.42x | GBX-3.56 Million |
Industry Comparison
This section compares Intelligent Ultrasound Group PLC's net assets metrics with peer companies in the Medical Devices industry.
Industry Context
- Industry: Medical Devices
- Average net assets among peers: $77,577,479
- Average return on equity (ROE) among peers: -31.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Intelligent Ultrasound Group PLC (IUG) | GBX7.96 Million | 0.00% | 1.58x | $5.19K |
| AOTI Inc (AOTI) | $3.41 Million | 51.02% | 1.74x | $5.95K |
| Belluscura Plc (BELL) | $1.20 Million | -81.38% | 0.34x | $366.21 |
| Creo Medical Group PLC (CREO) | $59.80 Million | -36.29% | 0.28x | $8.34K |
| Inspiration Healthcare Group PLC (IHC) | $28.97 Million | -20.83% | 0.69x | $2.87K |
| NIOX Group PLC (NIOX) | $440.90 Million | -11.32% | 0.11x | $31.53K |
| Rua Life Sciences PLC (RUA) | $7.39 Million | 0.01% | 0.25x | $1.01K |
| Surgical Innovations Group plc (SUN) | $1.37 Million | -123.23% | 1.08x | $510.74 |