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Momentum
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52w High
50d MA
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Growth & Value

Margin of Safety (beta)
Screens Passed 1
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Jan 2009 2010 2011 2012 2013 2014 TTM 2015E 2016E CAGR / Avg
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Dividend Cover x
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Cash etc £m
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Average Shares m
Book Value ps p +10.8%

FINANCIAL BRIEF: For the six months ended 31 July 2014, LiDCO Group plc revenues decreased 12% to L3.7M. Net loss increased from L113K to L244K. Revenues reflect United Kingdom segment decrease of 16% to L2.6M, Japan (Country) segment decrease from L181K to L0K, Continental Europe segment decrease of 22% to L295K. Higher net loss reflects United Kingdom segment income decrease of 25% to L1M, Japan (Country) segment loss totaling L1K vs. income of L29K. more »

Health Trend

Bankruptcy Risk

  Earnings Manipulation Risk

Magic Formula Score
C-
C-

Other Ratios
Leverage (ttm) Total Ex Intang
Gross Gearing %
Net Gearing %
Cash / Assets %

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market
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industry
Recent History
Latest interim period (ended 31st Jul '14) vs. prior year
Sales Growth %
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Broker Forecasts
31st Jan 2015
31st Jan 2016

Price Target: 18.0 (+30.91% above Price) Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: n/a (£) (p) (p) (£) (p) (p)
Consensus Estimate
1m Change
3m Change
1 brokers Broker Consensus Trend
Broker Recommendations for Lidco
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 0 1 0 0

Named Brokers and Analysts
Panmure Gordon , Charles Stanley Securities Franc Gregori , FinnCap Keith Redpath ,

LiDCO Group Plc is a United Kingdom-based manufactures of hemodynamic monitoring equipment and disposables. The principal activity of the Company is the development, manufacture and sale of cardiac monitoring equipment. The Company operates in one segment, the supply of monitors, consumables and support services associated with the use of the LiDCO’s cardiac monitoring equipment. Its products include LiDCOplus and LiDCOrapid. The Company supplies minimally invasive hemodynamic equipment to hospitals, to monitor the amount of blood flowing around the body and ensure that vital organs are adequately oxygenated. LiDCO's products enable the measurement, analysis, audit, training and sharing of real-time and historic hemodynamic data, in both critical care units and operating theatres.

Directors: Terence O'Brien (CEO) , Paul Clifford (FID) 59, John Barry (EDR) , D. Armour (SEC) , Theresa Wallis (NEC) , Ian Brown (NID) ,

No. of Employees: 45 No. of Shareholders: 0


Last Annual January 31st, 2014
Last Interim July 31st, 2014
Shares in Issue 194,174,908
Free Float 131.5m (67.7%)
Sector Healthcare
Industry Healthcare Equipment & Supplies
Index FTSE Intl-aim All Share ,
Exchange London Stock Exchange (AIM)
Eligible for an ISA? a SIPP?

LID Share Price Performance LID Quote
13.75p
0.0  0.0%
Traded 2:04pm · Minimum 15 min delayed · NMS: 5.00k

Latest LID News Announcements (delayed)

Upcoming LID Events
Thursday 11th June, 2015 (estimate)
Lidco Group PLC Annual Shareholders Meeting

Recent ↓
Wednesday 11th June, 2014
Lidco Group PLC Annual Shareholders Meeting
Wednesday 12th February, 2014
Lidco Group PLC Trading Update
Wednesday 2nd October, 2013
Interim 2013 Lidco Group PLC Earnings Presentation (London)
Tuesday 1st October, 2013
Interim 2013 Lidco Group PLC Earnings Release
Tuesday 20th August, 2013
Interim 2013 Lidco Group PLC Trading Update
Wednesday 12th June, 2013
Lidco Group PLC Annual General Meeting
Tuesday 23rd April, 2013
Preliminary 2012 Lidco Group PLC Earnings Presentation (London)
Tuesday 23rd April, 2013
Preliminary 2012 Lidco Group PLC Earnings Release
Tuesday 5th February, 2013
Lidco Group PLC Trading Update
Monday 17th December, 2012
Lidco Group PLC Trading Statement


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