Market's view on Surgical Innovations

Published on April 2024

  • Healthinvest has increased their holding to 7%.
  • Ruffer LLP sold 3,250,000 shares, reducing their stake to less than 5%.
  • Observations note that former board members stepping down might lead to positive changes with new board additions.
  • A forecast suggests a net cash position of around £1M and a positive operating profit by year-end, with a revenue increase of 8% year-on-year and stable or reduced costs.
  • Significant growth opportunities are highlighted in India and Japan, with revenue expected to double within five years.
  • There are concerns about the adequacy of EBITDA and the disposition of profits, questioning the financing of capital expenditures.
  • Speculation about an impending fundraising due to the company’s financial position.
  • Assertions that a sell-off in shares was unwarranted given a £0.5M reduction in costs and new contracts.
  • A bleak view suggests the market valuation indicates the company is nearing insolvency.
  • Discussion on the potential impact of CMR Surgical’s sales aiding the recovery of Surgical Innovations, focusing on the development and utilization of new surgical equipment in a large number of procedures.
  • Concerns are raised about delayed financial results and continuing share price declines.
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