Futura Medical (FUM)

Company name:Futura Medical Plc
EPIC:FUMTrading Currency:GBX
Market Sector:ASM7ISIN:GB0033278473
Market Segment:AMSMShare Type:DE
WWW Address:http://www.futuramedical.co.uk/Description:ORD 0.2P
 Price Price Change [%] Bid Offer Open High Low Volume
 38.70 images.advfn.com/imagesnew/2/gb/down -0.5 [-1.28] 38.60 39.10 39.20 39.20 38.70 94,686
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 111.10 287.07 0.02 -0.99 - - - 83.50 - 12.25

Futura Medical Key Figures

(at previous day's close)
Market Cap.111.10m
Shares In Issue287.07m
Prev. Close39.20
PE Ratio- 
Dividend Yield-%
EPS - basic-0.99p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.58p
Return On Equity (ROE)-282.16%
Operating Margin-%
PEG Factor- 
EPS Growth Rate77.29%
Dividends PS Growth Rate-%
Net Debt-0.25m
Gross Gearing47.31%
Quick Assets1.58m
Net Working Capital0.81m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-1.02p
Retained Profit PS-0.84p
Cash PS0.35p
Net Cash PS0.09p
Net Tangible Asset Value PS *0.30p
Net Asset Value PS0.30p
Spread0.50 (1.28%) 

Futura Medical Balance Sheet


Share Price Performance

Sample Period HighLow
1 week40.9038.60
4 weeks43.9035.10
12 weeks54.2035.10
1 year83.5012.25

Share Price Chart (5 years)

Futura Medical Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week38.600.100.2638.600.2139.52
4 weeks43.90-5.20-11.8535.100.4738.76
12 weeks54.00-15.30-28.3335.100.7444.31
26 weeks14.5024.20166.9013.391.9547.47
1 year16.0022.70141.8812.251.1542.32
3 years28.2510.4536.995.501.2025.87
5 years21.0017.7084.295.500.8829.54

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 34.07 
Tobin's Q Ratio (excl. intangibles)34.07 
Dividend Yield-%
Market-to-Book Ratio130.16 
Price-to-Pre-Tax Profit PS-37.95 
Price-to-Retained Profit PS-46.13 
Price-to-Cash Flow PS-24.45 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS130.16 
Price-to-Cash PS109.07 
Net Working Capital PS0.28 
Price Pct to Working Capital PS137.04%
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-15.56%
Net Gearing (excl. Intangibles)-15.56%
Gross Gearing47.31%
Gross Gearing (excl. Intangibles)47.31%
Gearing Under 1 Year47.31%
Gearing Under 1 Year (excl. Intgbl)47.31%
(Liquidity Ratios)
Net Working Capital to Total Assets50.04%
Current Ratio2.06 
Quick Ratio (Acid Test)2.06 
Liquidity Ratio1.33 
Cash & Equiv/Current Assets64.58%
(Solvency Ratios)
Enterprise Value110.08m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.26 
Total Debt0.77m
Total Debt/Net Current Assets0.95%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-39.45%
5 yr Compound Earnings Growth-22.97%
10 yr Compound Earnings Growth-8.96%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)

Futura Medical Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-342.98%
Return On Assets (ROA)-73.86%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-282.16%
Return On Investment (ROI)-530.95%
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- 
Debt Collection Period-Days

Futura Medical Dividends

Sorry No Data Available

Futura Medical Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit-4.84--7.24--11.14--2.93-m
attributable profit-4.84--5.88--11.14--2.41-m
retained profit-4.84--5.88--11.14--2.41-m
eps - basic (p)-3.23 -4.46 -4.36 -0.99 
eps - diluted (p)-3.23 -4.46 -4.36 -0.99 
dividends per share- - - - 

Futura Medical Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets0.060.66%0.050.44%0.061.21%0.042.65%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.070.73%0.010.07%0.010.16%--%m
debtors debtors1.1111.54%1.6615.30%2.3247.40%0.5634.48%m
cash & securities cash & securities8.3687.07%9.1684.19%2.5151.22%1.0262.87%m
creditors - short creditors - short0.505.20%2.0318.62%4.8598.91%0.7747.31%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves9.1194.80%8.8581.38%0.051.09%0.8552.69%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Futura Medical Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-4.17-4.71-6.66-4.54m
Pre-Financing CF-4.21-4.68-6.67-4.55m
Retained CF-3.990.80-6.65-1.49m

Futura Medical Brokers

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:20210805 11:17:30