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LiDCO Group

Current Price 4.59p Bid 4.50p Ask 4.80p Change 0.00%
Last Updated: 13/11/2019 19:44. Prices delayed by at least 15 minutes.
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Company Overview

LiDCO plc is a supplier of non-invasive and minimally invasive hemodynamic equipment to hospitals used to monitor the amount of blood flowing around the body and ensure that vital organs are adequately oxygenated. LiDCO's products facilitate the application of hemodynamic optimisation protocols for high risk patients in both critical care units and in the operating theatre. Increasingly clinical studies are showing that the optimisation of patients' hemodynamic status in high risk patients produces better outcomes and reduced hospital stay. LiDCO's computer-based technology, developed at St Thomas' Hospital in London, has been shown to significantly reduce morbidity and complications, length of stay and overall costs associated with major surgery.

Financial Highlights Year Ended 31/01/2019

Turnover
£7.32m
Operating Profit
£-2.14m
Dividend Yield
0.00
Dividend Per Share
0.00
Dividend Cover
0.00
P/E Ratio
-5.81

Key Personnel

Matthew Giovanni Sassone
Chief Executive Officer
Timothy Richard Hall
Chief Financial Officer
Peter William Grant
Non-Executive Chairman
Philip Michael Cooper
Non-Executive Director
James Gleason Wetrich
Non-Executive Director

Stock Details

EPIC
LID
ISIN
GB0030546849
Shares in Issue
244,174,908
Market cap
£11.35m

Analyst Views (1)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
100.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
4.65p
Bid Price
4.50p
Ask Price
4.80p
Volume
30000
Change Today
0.00p
% Change Today
0.00%
Open
4.59p
Previous Close
4.65p
Intraday High
4.59p
Intraday Low
4.59p
52 Week High
5.15p
52 Week Low
3.40p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

LiDCO Group Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Tangible Assets
1.0
0.9
Intangible Assets & Goodwill
2.1
2.0
Investments & Other Non-Current Assets
0.0
0.0
Total Non-Current Assets
3.0
2.9
Inventory
1.9
1.4
Trade & Receivables
1.9
3.3
Cash & Receivables
1.7
3.2
Other Current Assets & Assets Held for Resale
0.2
0.1
Total Assets
8.8
10.8

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Short Term Liabilities
2.2
2.5
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
2.2
2.5

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Net Assets
6.5
8.3

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Share Capital
1.2
1.2
Minority Interests
0.0
0.0
Retained Earnings
-33.5
-31.7
Share Premium Account
30.3
30.3
Other Equity
8.5
8.5
Total Equity
6.5
8.3

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Cashflow from Operating Activities
-0.5
-0.7
Cashflow Before Financing
-1.5
-1.7
Increase / Decrease in Cash
-1.5
-1.7

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Turnover
7.3
8.3
Cost of Sales
2.5
3.0
Gross Profit
4.8
5.3
Operating Profit
-2.1
-2.2
Pre-Tax Profit
-2.1
-2.2
Profit / Loss for the Year
-1.9
-2.1
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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