London · Delayed Price · Currency is GBP · Price in GBX Futura Medical Statistics
Total Valuation
Futura Medical has a market cap or net worth of GBP 1.62 million. The enterprise value is 371,931.
| Market Cap | 1.62M |
| Enterprise Value | 371,931 |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Futura Medical has 581.33 million shares outstanding. The number of shares has increased by 54.89% in one year.
| Current Share Class | 581.33M |
| Shares Outstanding | 581.33M |
| Shares Change (YoY) | +54.89% |
| Shares Change (QoQ) | +14.58% |
| Owned by Insiders (%) | 7.98% |
| Owned by Institutions (%) | 83.62% |
| Float | 526.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82
| Current Ratio | 1.82 |
| Quick Ratio | 1.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -145.13% and return on invested capital (ROIC) is -76.48%.
| Return on Equity (ROE) | -145.13% |
| Return on Assets (ROA) | -40.08% |
| Return on Invested Capital (ROIC) | -76.48% |
| Return on Capital Employed (ROCE) | -137.38% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 178,233 |
| Profits Per Employee | -281,991 |
| Employee Count | 13 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Futura Medical has paid 100,000 in taxes.
| Income Tax | 100,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.04% in the last 52 weeks. The beta is 0.00, so Futura Medical's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -97.04% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 34.43 |
| Average Volume (20 Days) | 7,077,475 |
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 2.32 million and -3.67 million in losses. Loss per share was -0.01.
| Revenue | 2.32M |
| Gross Profit | 2.62M |
| Operating Income | -3.09M |
| Pretax Income | -3.57M |
| Net Income | -3.67M |
| EBITDA | -2.98M |
| EBIT | -3.09M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.24 million in cash and no debt, with a net cash position of 1.24 million or 0.00 per share.
| Cash & Cash Equivalents | 1.24M |
| Total Debt | n/a |
| Net Cash | 1.24M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.01M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.56M |
Cash Flow
| Operating Cash Flow | -4.81M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 115,907 |
| Net Borrowing | n/a |
| Free Cash Flow | -4.81M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 113.00%, with operating and profit margins of -133.41% and -158.21%.
| Gross Margin | 113.00% |
| Operating Margin | -133.41% |
| Pretax Margin | -153.90% |
| Profit Margin | -158.21% |
| EBITDA Margin | -128.41% |
| EBIT Margin | -133.41% |
| 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 | -54.89% |
| Shareholder Yield | -54.89% |
| Earnings Yield | -226.84% |
| FCF Yield | -297.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |