Futura Medical plc (AIM:FUM)

Futura Medical Statistics

Total Valuation

Futura Medical has a market cap or net worth of GBP 8.09 million. The enterprise value is 4.40 million.

Market Cap	8.09M
Enterprise Value	4.40M

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Futura Medical has 304.13 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	304.13M
Shares Outstanding	304.13M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	9.80%
Owned by Institutions (%)	69.03%
Float	243.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	2.66
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	17.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.70
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.99

Financial Position

The company has a current ratio of 2.23

Current Ratio	2.23
Quick Ratio	2.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -115.97% and return on invested capital (ROIC) is -72.54%.

Return on Equity (ROE)	-115.97%
Return on Assets (ROA)	-52.66%
Return on Invested Capital (ROIC)	-72.54%
Return on Capital Employed (ROCE)	-185.87%
Revenue Per Employee	566,185
Profits Per Employee	-449,614
Employee Count	14
Asset Turnover	1.06
Inventory Turnover	166.31

Taxes

In the past 12 months, Futura Medical has paid 32,835 in taxes.

Income Tax	32,835
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -92.59% in the last 52 weeks. The beta is 0.58, so Futura Medical's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-92.59%
50-Day Moving Average	5.38
200-Day Moving Average	10.16
Relative Strength Index (RSI)	36.87
Average Volume (20 Days)	3,299,459

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 7.93 million and -6.29 million in losses. Loss per share was -0.02.

Revenue	7.93M
Gross Profit	5.11M
Operating Income	-6.30M
Pretax Income	-6.26M
Net Income	-6.29M
EBITDA	-6.18M
EBIT	-6.30M
Loss Per Share	-0.02

Balance Sheet

The company has 3.69 million in cash and n/a in debt, giving a net cash position of 3.69 million or 0.01 per share.

Cash & Cash Equivalents	3.69M
Total Debt	n/a
Net Cash	3.69M
Net Cash Per Share	0.01
Equity (Book Value)	3.05M
Book Value Per Share	0.01
Working Capital	2.58M

Cash Flow

In the last 12 months, operating cash flow was 463,241 and capital expenditures -903,732, giving a free cash flow of -440,491.

Operating Cash Flow	463,241
Capital Expenditures	-903,732
Free Cash Flow	-440,491
FCF Per Share	-0.00

Margins

Gross margin is 64.49%, with operating and profit margins of -79.48% and -79.41%.

Gross Margin	64.49%
Operating Margin	-79.48%
Pretax Margin	-79.00%
Profit Margin	-79.41%
EBITDA Margin	-77.91%
EBIT Margin	-79.48%
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	-0.70%
Shareholder Yield	-0.70%
Earnings Yield	-77.81%
FCF Yield	-5.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -1.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.31
Piotroski F-Score	2