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Total Valuation
Futura Medical has a market cap or net worth of £3.02M. The enterprise value is -1.60M .
Market Cap£3.02M
Enterprise Value-1.60M
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 -180.43%.
Return on Equity (ROE)-3.23
Return on Assets (ROA)-1.74
Return on Invested Capital (ROIC)-180.43%
Return on Capital Employed (ROCE)-1.86
Revenue Per Employee121.19K
Profits Per Employee-647.91K
Employee Count14
Asset Turnover0.33
Inventory Turnover1.76K
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-0.54
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 Profit1.24M
Operating Income-5.66M
Pretax Income-9.33M
Net Income-9.07M
EBITDA-5.54M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -5.58M and capital expenditures -1.00, 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
Beta0.38
52-Week Price Change-93.02%
50-Day Moving Average0.75
200-Day Moving Average1.58
Relative Strength Index (RSI)41.94
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 EBITDA0.61
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Futura Medical has paid -255.00K in taxes.
Income Tax-255.00K
Effective Tax Rate0.03
Enterprise Valuation
Futura Medical EV to EBITDA ratio is -0.05, with an EV/FCF ratio of -0.04.
EV to Sales0.15
EV to EBITDA-0.05
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 73.08%, with operating margin of -333.48%, and net profit margin of -534.62%.
Gross Margin73.08%
Operating Margin-333.48%
Pretax Margin-549.65%
Net Profit Margin-534.62%
EBITDA Margin-326.29%
EBIT Margin-333.48%
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-746.51%