Surgical Innovations Group plc (AIM:SUN)

AIM:SUN Statistics

Total Valuation

AIM:SUN has a market cap or net worth of GBP 4.20 million. The enterprise value is 5.60 million.

Market Cap	4.20M
Enterprise Value	5.60M

Important Dates

The next estimated earnings date is Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:SUN has 932.82 million shares outstanding.

Current Share Class	932.82M
Shares Outstanding	932.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	12.41%
Owned by Institutions (%)	29.75%
Float	387.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.49
P/TBV Ratio	1.36
P/FCF Ratio	26.40
P/OCF Ratio	19.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.71, with an EV/FCF ratio of 35.20.

EV / Earnings	-3.90
EV / Sales	0.47
EV / EBITDA	19.71
EV / EBIT	n/a
EV / FCF	35.20

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.11.

Current Ratio	2.11
Quick Ratio	0.95
Debt / Equity	0.11
Debt / EBITDA	3.30
Debt / FCF	5.90
Interest Coverage	-1.73

Financial Efficiency

Return on equity (ROE) is -15.46% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE)	-15.46%
Return on Assets (ROA)	-0.71%
Return on Invested Capital (ROIC)	-0.87%
Return on Capital Employed (ROCE)	-1.57%
Weighted Average Cost of Capital (WACC)	5.51%
Revenue Per Employee	140,176
Profits Per Employee	-16,882
Employee Count	85
Asset Turnover	0.93
Inventory Turnover	2.91

Taxes

Income Tax	-107,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.91% in the last 52 weeks. The beta is 0.17, so AIM:SUN's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-26.91%
50-Day Moving Average	0.48
200-Day Moving Average	0.61
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	233,623

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:SUN had revenue of GBP 11.92 million and -1.44 million in losses. Loss per share was -0.00.

Revenue	11.92M
Gross Profit	3.32M
Operating Income	-145,000
Pretax Income	-1.54M
Net Income	-1.44M
EBITDA	43,000
EBIT	-145,000
Loss Per Share	-0.00

Balance Sheet

The company has -461,000 in cash and 938,000 in debt, with a net cash position of -1.40 million or -0.00 per share.

Cash & Cash Equivalents	-461,000
Total Debt	938,000
Net Cash	-1.40M
Net Cash Per Share	-0.00
Equity (Book Value)	8.56M
Book Value Per Share	0.01
Working Capital	2.49M

Cash Flow

In the last 12 months, operating cash flow was 214,000 and capital expenditures -55,000, giving a free cash flow of 159,000.

Operating Cash Flow	214,000
Capital Expenditures	-55,000
Free Cash Flow	159,000
FCF Per Share	0.00

Margins

Gross margin is 27.89%, with operating and profit margins of -1.22% and -12.04%.

Gross Margin	27.89%
Operating Margin	-1.22%
Pretax Margin	-12.94%
Profit Margin	-12.04%
EBITDA Margin	0.36%
EBIT Margin	-1.22%
FCF Margin	1.33%

Dividends & Yields

AIM:SUN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-34.19%
FCF Yield	3.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:SUN has an Altman Z-Score of 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	4