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Futura Medical PLC (GB:FUM)
LSE:FUM

Futura Medical (FUM) Stock Statistics & Valuation Metrics

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Total Valuation

Futura Medical has a market cap or net worth of £27.65M. The enterprise value is 143.16M.
Market Cap£27.65M
Enterprise Value143.16M

Share Statistics

Futura Medical has 303,829,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding303,829,680
Owned by Insiders
Owned by Institutions

Financial Efficiency

Futura Medical’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.67%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)8.67%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee994.72K
Profits Per Employee92.36K
Employee Count14
Asset Turnover1.02
Inventory Turnover9.56

Valuation Ratios

The current PE Ratio of Futura Medical is 73.95. Futura Medical’s PEG ratio is -2.30.
PE Ratio73.95
PS Ratio0.00
PB Ratio31.19
Price to Fair Value10.67
Price to FCF-22.59
Price to Operating Cash Flow-25.49
PEG Ratio-2.30

Income Statement

In the last 12 months, Futura Medical had revenue of 13.93M and earned 1.29M in profits. Earnings per share was 0.00.
Revenue13.93M
Gross Profit9.57M
Operating Income1.18M
Pretax Income1.29M
Net Income1.29M
EBITDA1.41M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 438.41K and capital expenditures -1.73M, giving a free cash flow of -1.29M billion.
Operating Cash Flow438.41K
Free Cash Flow-1.29M
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

Beta-0.05
52-Week Price Change-74.92%
50-Day Moving Average9.22
200-Day Moving Average23.19
Relative Strength Index (RSI)45.05
Average Volume (3m)554.20K

Important Dates

Futura Medical upcoming earnings date is Sep 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 15, 2025
Next Earnings DateSep 23, 2025
Ex-Dividend Date

Financial Position

Futura Medical as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-4.67
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Futura Medical has paid -2.17K in taxes.
Income Tax-2.17K
Effective Tax Rate>-0.01

Enterprise Valuation

Futura Medical EV to EBITDA ratio is 63.02, with an EV/FCF ratio of -69.09.
EV to Sales6.39
EV to EBITDA63.02
EV to Free Cash Flow-69.09
EV to Operating Cash Flow203.06

Balance Sheet

Futura Medical has £6.60M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£6.60M billion.
Cash & Marketable Securities£6.60M
Total Debt£0.00
Net Cash-£6.60M
Net Cash Per Share-£0.02
Tangible Book Value Per Share£0.04

Margins

Gross margin is 0.00%, with operating margin of 8.44%, and net profit margin of 9.28%.
Gross Margin0.00%
Operating Margin8.44%
Pretax Margin9.27%
Net Profit Margin9.28%
EBITDA Margin10.14%
EBIT Margin9.27%

Analyst Forecast

The average price target for Futura Medical is £140.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£140.00
Price Target Upside1476.58% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score3
AI Score
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