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Surgical Innovations (GB:SUN)
LSE:SUN
UK Market

Surgical Innovations (SUN) AI Stock Analysis

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GB:SUN

Surgical Innovations

(LSE:SUN)

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Neutral 43 (OpenAI - 5.2)
Rating:43Neutral
Price Target:
0.43 p
▼(-3.56% Downside)
Action:ReiteratedDate:12/19/25
The overall stock score of 43 reflects significant financial challenges, including declining revenue and negative profitability, which are the most impactful factors. Technical analysis indicates a bearish trend, further weighing on the score. Valuation is also a concern due to the negative P/E ratio and lack of dividend yield.
Positive Factors
Business Model Strength
The company's multi-faceted revenue model, including direct sales and strategic partnerships, supports long-term growth and market expansion.
Negative Factors
Revenue Decline
Declining revenue suggests difficulties in sustaining market demand, potentially impacting long-term financial performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Business Model Strength
The company's multi-faceted revenue model, including direct sales and strategic partnerships, supports long-term growth and market expansion.
Read all positive factors

Surgical Innovations (SUN) vs. iShares MSCI United Kingdom ETF (EWC)

Surgical Innovations Business Overview & Revenue Model

Company Description
Surgical Innovations (SUN) specializes in the development and manufacturing of advanced surgical instruments and devices, primarily focusing on minimally invasive surgical technologies. The company operates in the healthcare sector, providing inno...
How the Company Makes Money
Surgical Innovations generates revenue through the sale of its surgical instruments and devices to hospitals, surgical centers, and medical professionals. The company employs a multi-faceted revenue model that includes direct sales, distribution a...

Surgical Innovations Financial Statement Overview

Summary
Surgical Innovations is facing financial challenges with declining revenue, negative profitability, and cash flow issues. While leverage is under control, operational inefficiencies and lack of profitability are concerning. The company needs to focus on improving its operational performance and cash generation capabilities to enhance its financial health.
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
40
Negative
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue11.91M11.95M12.01M11.34M9.13M6.33M
Gross Profit3.32M3.44M3.45M3.92M3.13M1.27M
EBITDA-771.00K-99.00K161.00K628.00K247.00K-2.20M
Net Income-1.44M-1.94M-509.00K264.00K-456.00K-3.28M
Balance Sheet
Total Assets11.50M12.24M14.32M15.60M15.72M16.34M
Cash, Cash Equivalents and Short-Term Investments-461.00K195.00K1.21M2.20M3.64M5.28M
Total Debt938.00K1.24M1.66M2.16M2.79M3.27M
Total Liabilities2.94M3.70M3.84M4.63M5.05M5.25M
Stockholders Equity8.56M8.54M10.48M10.96M10.66M11.09M
Cash Flow
Free Cash Flow159.00K-409.00K-288.00K-592.00K-1.09M887.00K
Operating Cash Flow214.00K-74.00K400.00K486.00K-433.00K1.04M
Investing Cash Flow-259.00K-335.00K-688.00K-1.08M-657.00K-155.00K
Financing Cash Flow-650.00K-626.00K-672.00K-935.00K-532.00K3.15M

Surgical Innovations Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.45
Price Trends
50DMA
0.45
Positive
100DMA
0.48
Negative
200DMA
0.57
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
<0.01
Positive
STOCH
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SUN, the sentiment is Negative. The current price of 0.45 is above the 20-day moving average (MA) of 0.45, above the 50-day MA of 0.45, and below the 200-day MA of 0.57, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at <0.01 is Positive, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:SUN.

Surgical Innovations Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
£10.30B22.6411.79%2.35%2.51%56.56%
56
Neutral
£430.64M47.213.87%1.25%68.03%-18.27%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
48
Neutral
£44.86M0.8332.72%
43
Neutral
£4.20M77.73-16.78%-4.98%-114.29%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:SUN
Surgical Innovations
0.45
-0.05
-10.00%
GB:AMS
Advanced Medical Solutions
199.00
4.47
2.30%
GB:CREO
Creo Medical
10.88
-0.13
-1.14%
GB:SN
Smith & Nephew
1,207.50
250.74
26.21%
GB:TSP
TruSpine Technologies Plc

Surgical Innovations Corporate Events

Business Operations and StrategyExecutive/Board Changes
Surgical Innovations CFO to Step Down as Board Starts Successor Search
Neutral
Jan 8, 2026
Surgical Innovations Group has announced that Chief Financial Officer and board director Brent Greetham has notified the company of his intention to step down to pursue other interests, triggering a formal process to appoint his successor. Greetha...
Business Operations and StrategyFinancial Disclosures
Surgical Innovations Announces Trading Update Amid Market Challenges
Neutral
Dec 18, 2025
Surgical Innovations reported softer-than-expected sales in Q4 2025 due to external factors such as reduced elective surgeries from a global flu epidemic and NHS industrial action. Manufacturing challenges from a one-off quality issue further impa...
Business Operations and Strategy
Surgical Innovations Launches New Long Term Incentive Plan
Positive
Nov 28, 2025
Surgical Innovations Group plc has introduced a new Long Term Incentive Plan (2025 LTIP) to align the interests of executive directors and employees with shareholders. The plan grants nil cost share options, contingent on performance criteria such...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 19, 2025