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Futura Medical plc (AIM:FUM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.4080
-0.0420 (-9.33%)
Aug 14, 2026, 4:56 PM GMT

Futura Medical Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.71.713.933.1--
Revenue Growth
-78.59%-87.82%349.09%---
Gross Profit
1.241.249.691.77--
Operating Income
-9.11-9.111.24-6.96-6.87-5.87
Net Income
-9.07-9.071.29-6.51-5.85-4.96
Earnings Per Share
-0.03-0.030.00-0.02-0.02-0.02
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
EU and UK
0.890.894.782.73
United States of America
0.740.747.84-
Rest of World
0.080.081.310.38
Total
1.71.713.933.1

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
3.43.46.67.714.0310.37
Net Cash Growth
-7.80%-48.43%-14.49%91.60%-61.19%918.31%
Net Cash Per Share
0.010.010.020.030.010.04
Cash & Investments
3.43.46.67.714.0310.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.62-5.620.390.57-5.78-3.87
Capital Expenditures
---1.73-1.51-0.74-0.42
Free Cash Flow
-5.62-5.62-1.34-0.94-6.52-4.29
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.08%73.08%69.58%57.22%--
Operating Margin
-536.87%-536.87%8.93%-224.57%--
Pretax Margin
-534.62%-534.62%9.27%-222.25%--
Profit Margin
-534.62%-534.62%9.29%-210.03%--
FCF Margin
-330.95%-330.95%-9.59%-30.17%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--74.34---
Forward PE
-15.2027.05---
PS Ratio
1.403.826.9024.79--