Business Description
Sphere Medical Holding PLC
NAICS : 334510
ISIN : GB00B551W951
Description
Sphere Medical Holding Ltd is a UK-based company which is engaged in research and development, manufacturing and sale of medical monitoring and diagnostic equipment within the medical device area. It focuses on developing the Proxima platform for measuring blood gases, electrolytes and metabolites. Proxima is an in-line patient dedicated arterial blood analyser which supports frequent measurements at critical times. It markets its product (Proxima) to critical care market which includes ICU (Intensive Care Unit) and OR (Operating Room). The company's products are used in medical applications, enabling faster clinical decision-making and improved patient outcomes. It operates is business in single reporting segment of Medical devices. Most of the company's revenue comes from Europe.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.89 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -12.49 | |||||
| Beneish M-Score | 2.33 | |||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -32.1 | |||||
| 3-Year EPS without NRI Growth Rate | -31.4 | |||||
| 3-Year FCF Growth Rate | -21.4 | |||||
| 3-Year Book Growth Rate | -32.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 5.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.08 | |||||
| Quick Ratio | 4.52 | |||||
| Days Inventory | 7 | |||||
| Days Sales Outstanding | 292 | |||||
| Days Payable | 1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -33.1 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.33 | |||||
| Operating Margin % | -17136.67 | |||||
| Net Margin % | -15043.33 | |||||
| FCF Margin % | -22643.33 | |||||
| ROE % | -53.17 | |||||
| ROA % | -48.41 | |||||
| ROIC % | -247.01 | |||||
| ROC (Joel Greenblatt) % | -3048.02 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.17 | |||||
| EV-to-EBIT | 0.52 | |||||
| EV-to-EBITDA | 0.53 | |||||
| Earnings Yield (Greenblatt) % | 191.74 | |||||
| FCF Yield % | -3235.36 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sphere Medical Holding PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 0.03 | ||
| EPS (TTM) (£) | -0.03 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 5.09 | ||
| 14-Day ATR (£) | 0 | ||
| 20-Day SMA (£) | 0.01 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (£) | 0 - 0.13 | ||
| Shares Outstanding (Mil) | 141.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sphere Medical Holding PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sphere Medical Holding PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sphere Medical Holding PLC Frequently Asked Questions
What is Sphere Medical Holding PLC(LSE:SPHR)'s stock price today?
The current price of LSE:SPHR is £0.00. The 52 week high of LSE:SPHR is £0.13 and 52 week low is £0.00.
When is next earnings date of Sphere Medical Holding PLC(LSE:SPHR)?
The next earnings date of Sphere Medical Holding PLC(LSE:SPHR) is .
Does Sphere Medical Holding PLC(LSE:SPHR) pay dividends? If so, how much?
Sphere Medical Holding PLC(LSE:SPHR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers