Futura Medical plc (FAMDF)
OTCMKTS · Delayed Price · Currency is USD
0.2000
+0.0700 (53.85%)
Jul 17, 2025, 4:00 PM EDT

Futura Medical Statistics

Total Valuation

Futura Medical has a market cap or net worth of 44.93 million. The enterprise value is 36.07 million.

Market Cap44.93M
Enterprise Value 36.07M

Important Dates

The next estimated earnings date is Thursday, September 11, 2025.

Earnings Date Sep 11, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 303.83M
Shares Outstanding n/a
Shares Change (YoY) +5.38%
Shares Change (QoQ) -4.20%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 241.49M

Valuation Ratios

The trailing PE ratio is 27.76.

PE Ratio 27.76
Forward PE n/a
PS Ratio 2.58
PB Ratio 4.00
P/TBV Ratio 4.00
P/FCF Ratio n/a
P/OCF Ratio 91.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.64, with an EV/FCF ratio of -21.57.

EV / Earnings 22.28
EV / Sales 1.93
EV / EBITDA 19.64
EV / EBIT 21.57
EV / FCF -21.57

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 1.25M
Profits Per Employee 115,625
Employee Count14
Asset Turnover 1.10
Inventory Turnover 18.57

Taxes

Income Tax -2,710
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -54.55% in the last 52 weeks. The beta is 0.83, so Futura Medical's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change -54.55%
50-Day Moving Average 0.11
200-Day Moving Average 0.26
Relative Strength Index (RSI) 60.31
Average Volume (20 Days) 19,378

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 17.43 million and earned 1.62 million in profits. Earnings per share was 0.01.

Revenue17.43M
Gross Profit 12.13M
Operating Income 1.56M
Pretax Income 1.62M
Net Income 1.62M
EBITDA 1.71M
EBIT 1.56M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 8.26 million in cash and n/a in debt, giving a net cash position of 8.26 million.

Cash & Cash Equivalents 8.26M
Total Debt n/a
Net Cash 8.26M
Net Cash Per Share n/a
Equity (Book Value) 11.22M
Book Value Per Share 0.04
Working Capital 7.08M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 490,094 and capital expenditures -2.16 million, giving a free cash flow of -1.67 million.

Operating Cash Flow 490,094
Capital Expenditures -2.16M
Free Cash Flow -1.67M
FCF Per Share n/a
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 n/a
Earnings Yield 3.60%
FCF Yield -3.72%

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
Graham Upside

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 and a Piotroski F-Score of 6.

Altman Z-Score 9.37
Piotroski F-Score 6