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Futura Medical PLC (GB:FUM)
LSE:FUM
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Futura Medical (FUM) Stock Statistics & Valuation Metrics

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Total Valuation

Futura Medical has a market cap or net worth of £4.34M. The enterprise value is -1.12M .
Market Cap£4.34M
Enterprise Value-1.12M

Share Statistics

Futura Medical has 581,327,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding581,327,760
Owned by Insiders
Owned by Institutions

Financial Efficiency

Futura Medical’s return on equity (ROE) is -3.23 and return on invested capital (ROIC) is -293.96%.
Return on Equity (ROE)-3.23
Return on Assets (ROA)-1.74
Return on Invested Capital (ROIC)-293.96%
Return on Capital Employed (ROCE)-2.94
Revenue Per Employee121.19K
Profits Per Employee-647.91K
Employee Count14
Asset Turnover0.33
Inventory Turnover2.23K

Valuation Ratios

The current PE Ratio of Futura Medical is ―. Futura Medical’s PEG ratio is 0.00054.
PE Ratio
PS Ratio2.15
PB Ratio1.30
Price to Fair Value1.30
Price to FCF-0.65
Price to Operating Cash Flow-0.78
PEG Ratio0.00054

Income Statement

In the last 12 months, Futura Medical had revenue of 1.70M and earned -9.07M in profits. Earnings per share was -0.03.
Revenue1.70M
Gross Profit1.12M
Operating Income-8.97M
Pretax Income-9.07M
Net Income-9.07M
EBITDA-8.84M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -5.58M and capital expenditures 0.00, giving a free cash flow of -5.58M billion.
Operating Cash Flow-5.58M
Free Cash Flow-5.58M
Free Cash Flow per Share>-0.01

Dividends & Yields

Futura Medical pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.55
52-Week Price Change-91.46%
50-Day Moving Average1.21
200-Day Moving Average3.97
Relative Strength Index (RSI)48.65
Average Volume (3m)3.22M

Important Dates

Futura Medical upcoming earnings date is Sep 22, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateSep 22, 2026
Ex-Dividend Date

Financial Position

Futura Medical as a current ratio of 2.06, with Debt / Equity ratio of 0.00%
Current Ratio2.06
Quick Ratio2.06
Debt to Market Cap0.00
Net Debt to EBITDA0.38
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Futura Medical has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Futura Medical EV to EBITDA ratio is -0.03, with an EV/FCF ratio of -0.04.
EV to Sales0.15
EV to EBITDA-0.03
EV to Free Cash Flow-0.04
EV to Operating Cash Flow-0.04

Balance Sheet

Futura Medical has £3.40M in cash and marketable securities with £0.00 in debt, giving a net cash position of £3.40M billion.
Cash & Marketable Securities£3.40M
Total Debt£0.00
Net Cash£3.40M
Net Cash Per Share<£0.01
Tangible Book Value Per Share<£0.01

Margins

Gross margin is 65.89%, with operating margin of -528.45%, and net profit margin of -534.62%.
Gross Margin65.89%
Operating Margin-528.45%
Pretax Margin-534.62%
Net Profit Margin-534.62%
EBITDA Margin-521.26%
EBIT Margin-528.45%

Analyst Forecast

The average price target for Futura Medical is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-87.82%
EPS Growth Forecast-704.65%

Scores

Smart ScoreN/A
AI Score