Futura Medical plc (FRA:GYX)

Futura Medical Statistics

Total Valuation

Futura Medical has a market cap or net worth of EUR 3.91 million. The enterprise value is -297,953.

Market Cap	3.91M
Enterprise Value	-297,953

Important Dates

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

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

Share Statistics

Current Share Class	306.12M
Shares Outstanding	n/a
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	9.73%
Owned by Institutions (%)	68.58%
Float	245.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	7.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.58

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	660,510
Profits Per Employee	-524,519
Employee Count	14
Asset Turnover	1.06
Inventory Turnover	166.31

Taxes

In the past 12 months, Futura Medical has paid 38,305 in taxes.

Income Tax	38,305
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -97.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-97.93%
50-Day Moving Average	0.02
200-Day Moving Average	0.08
Relative Strength Index (RSI)	42.09
Average Volume (20 Days)	9,721

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 EUR 9.25 million and -7.34 million in losses. Loss per share was -0.02.

Revenue	9.25M
Gross Profit	5.96M
Operating Income	-7.35M
Pretax Income	-7.30M
Net Income	-7.34M
EBITDA	-7.20M
EBIT	-7.35M
Loss Per Share	-0.02

Balance Sheet

The company has 4.30 million in cash and n/a in debt, giving a net cash position of 4.30 million.

Cash & Cash Equivalents	4.30M
Total Debt	n/a
Net Cash	4.30M
Net Cash Per Share	n/a
Equity (Book Value)	3.55M
Book Value Per Share	0.01
Working Capital	3.01M

Cash Flow

In the last 12 months, operating cash flow was 540,416 and capital expenditures -1.05 million, giving a free cash flow of -513,876.

Operating Cash Flow	540,416
Capital Expenditures	-1.05M
Free Cash Flow	-513,876
FCF Per Share	n/a

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	-187.62%
FCF Yield	-13.13%

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