Futura Medical Statistics

Total Valuation

Futura Medical has a market cap or net worth of GBP 26.98 million. The enterprise value is 20.38 million.

Market Cap	26.98M
Enterprise Value	20.38M

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Futura Medical has 303.83 million shares outstanding. The number of shares has increased by 5.38% in one year.

Current Share Class	n/a
Shares Outstanding	303.83M
Shares Change (YoY)	+5.38%
Shares Change (QoQ)	-4.20%
Owned by Insiders (%)	10.38%
Owned by Institutions (%)	61.08%
Float	257.27M

Valuation Ratios

The trailing PE ratio is 21.66 and the forward PE ratio is 14.51.

PE Ratio	21.66
Forward PE	14.51
PS Ratio	1.94
PB Ratio	3.01
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	68.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of -15.26.

EV / Earnings	15.76
EV / Sales	1.46
EV / EBITDA	14.93
EV / EBIT	16.39
EV / FCF	-15.26

Financial Position

The company has a current ratio of 2.47

Current Ratio	2.47
Quick Ratio	2.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 10.77%.

Return on Equity (ROE)	17.91%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	10.77%
Return on Capital Employed (ROCE)	12.76%
Revenue Per Employee	994,723
Profits Per Employee	92,358
Employee Count	12
Asset Turnover	1.10
Inventory Turnover	18.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.06% in the last 52 weeks. The beta is 1.14, so Futura Medical's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-75.06%
50-Day Moving Average	11.75
200-Day Moving Average	28.06
Relative Strength Index (RSI)	33.04
Average Volume (20 Days)	392,629

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Futura Medical had revenue of GBP 13.93 million and earned 1.29 million in profits. Earnings per share was 0.00.

Revenue	13.93M
Gross Profit	9.69M
Operating Income	1.24M
Pretax Income	1.29M
Net Income	1.29M
EBITDA	1.37M
EBIT	1.24M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 6.60 million in cash and n/a in debt, giving a net cash position of 6.60 million or 0.02 per share.

Cash & Cash Equivalents	6.60M
Total Debt	n/a
Net Cash	6.60M
Net Cash Per Share	0.02
Equity (Book Value)	8.96M
Book Value Per Share	0.03
Working Capital	5.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 391,472 and capital expenditures -1.73 million, giving a free cash flow of -1.34 million.

Operating Cash Flow	391,472
Capital Expenditures	-1.73M
Free Cash Flow	-1.34M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 69.58%, with operating and profit margins of 8.93% and 9.28%.

Gross Margin	69.58%
Operating Margin	8.93%
Pretax Margin	9.27%
Profit Margin	9.28%
EBITDA Margin	9.81%
EBIT Margin	8.93%
FCF Margin	n/a

Dividends & Yields

Futura Medical does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.38%
Shareholder Yield	-5.38%
Earnings Yield	4.79%
FCF Yield	-4.95%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Futura Medical has an Altman Z-Score of 9.37.

Altman Z-Score	9.37
Piotroski F-Score	n/a