Futura Medical (FUM)

Company name:Futura Medical Plc
EPIC:FUMTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0033278473
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.futuramedical.co.uk/Description:ORD 0.2P
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 10.00 images.advfn.com/imagesnew/2/gb/down -1.125 [-10.11] 10.00 10.75 11.13 11.13 8.85 9,760,338
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 20.47 204.66 0.01 -4.46 - - - 49.00 - 5.50

Futura Medical Key Figures

(at previous day's close)
Market Cap.20.47m
Shares In Issue204.66m
Prev. Close11.13
PE Ratio- 
Dividend Yield-%
EPS - basic-4.46p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.30p
Return On Equity (ROE)-66.43%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-38.08%
Dividends PS Growth Rate-%
Net Debt-7.13m
Gross Gearing18.62%
Quick Assets10.82m
Net Working Capital8.80m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-3.54p
Retained Profit PS-2.87p
Cash PS4.47p
Net Cash PS3.48p
Net Tangible Asset Value PS *4.33p
Net Asset Value PS4.33p
Spread0.75 (6.98%) 

Futura Medical Balance Sheet

FUM:Liabilities+EQFUM:Assets

Share Price Performance

Sample Period HighLow
1 week31.507.75
4 weeks35.007.75
12 weeks35.507.75
1 year49.005.50

Share Price Chart (5 years)

Futura Medical Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week31.00-21.00-67.747.7510.7214.36
4 weeks32.75-22.75-69.477.753.1617.10
12 weeks32.00-22.00-68.757.751.5020.87
26 weeks24.50-14.50-59.187.751.2728.49
1 year5.854.1570.945.501.3222.74
3 years57.75-47.75-82.685.500.7225.22
5 years36.00-26.00-72.225.500.5329.11

Futura Medical Key Management Ratios

Futura Medical Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.00 
Tobin's Q Ratio (excl. intangibles)2.00 
Dividend Yield-%
Market-to-Book Ratio2.31 
Price-to-Pre-Tax Profit PS-2.83 
Price-to-Retained Profit PS-3.48 
Price-to-Cash Flow PS-4.35 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS2.31 
Price-to-Cash PS2.23 
Net Working Capital PS4.30 
Price Pct to Working Capital PS2.32%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Futura Medical Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-65.57%
Net Gearing (excl. Intangibles)-65.57%
Gross Gearing18.62%
Gross Gearing (excl. Intangibles)18.62%
Gearing Under 1 Year18.62%
Gearing Under 1 Year (excl. Intgbl)18.62%
Assets/Equity1.23 
Cash/Equity103.45 
(Liquidity Ratios)
Net Working Capital to Total Assets80.94%
Current Ratio5.35 
Quick Ratio (Acid Test)5.34 
Liquidity Ratio4.52 
Cash & Equiv/Current Assets84.56%
(Solvency Ratios)
Enterprise Value11.31m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.43 
CFO/Debt-2.32 
Total Debt/Equity Market Value0.10 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.28 
Total Debt2.03m
Total Debt/Net Current Assets0.23%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.01170.0277

Futura Medical Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-81.77%
Return On Assets (ROA)-57.42%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-66.43%
Return On Investment (ROI)-65.49%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Futura Medical Dividends

Sorry No Data Available

Futura Medical Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover0.03-0.17-0.36---m
pre tax profit-6.08--4.54--4.84--7.24-m
attributable profit-5.08--3.70--4.84--5.88-m
retained profit-5.08--3.70--4.84--5.88-m
eps - basic (p)-5.13 -3.65 -3.23 -4.46 
eps - diluted (p)-5.13 -3.65 -3.23 -4.46 
dividends per share- - - - 

Futura Medical Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
FUM:Liabilities+EQFUM:AssetsFUM:Liabilities+EQFUM:AssetsFUM:Liabilities+EQFUM:AssetsFUM:Liabilities+EQFUM:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.020.36%0.020.16%0.060.66%0.050.44%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.162.97%0.080.62%0.070.73%0.010.07%m
debtors debtors1.1420.73%0.987.30%1.1111.54%1.6615.30%m
cash & securities cash & securities4.1975.94%12.3591.92%8.3687.07%9.1684.19%m
TOTAL5.52100%13.44100%9.60100%10.88100%m
LIABILITIES
creditors - short creditors - short0.7313.22%0.866.36%0.505.20%2.0318.62%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.7313.22%0.866.36%0.505.20%2.0318.62%m
EQUITY
ord cap, reserves ord cap, reserves4.7986.78%12.5893.64%9.1194.80%8.8581.38%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL4.7986.78%12.5893.64%9.1194.80%8.8581.38%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Futura Medical Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-5.36-3.30-4.17-4.71m
Pre-Financing CF-5.33-3.28-4.21-4.68m
Retained CF-5.308.16-3.990.80m

Futura Medical Brokers

NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191213 23:13:51