Futura Medical Plc

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
 Price Price Change [%] Bid Offer Open High Low Volume
 11.13 images.advfn.com/imagesnew/2/gb/down -0.625 [-5.32] 11.00 11.25 11.75 11.75 11.13 1,876,784
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 22.77 204.66 0.01 -4.46 - - - 49.00 - 7.75

Futura Medical Key Figures

(at previous day's close)
Market Cap.22.77m
Shares In Issue204.66m
Prev. Close11.75
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
Spread0.25 (2.22%) 

Futura Medical Balance Sheet


Share Price Performance

Sample Period HighLow
1 week14.0011.13
4 weeks15.888.50
12 weeks35.007.75
1 year49.007.75

Share Price Chart (5 years)

Futura Medical Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week12.50-1.38-11.0011.130.8412.28
4 weeks10.750.383.498.501.9712.62
12 weeks24.75-13.63-55.057.752.3615.29
26 weeks47.00-35.88-76.337.751.5322.04
1 year9.751.3814.107.751.4821.67
3 years57.75-46.63-80.745.500.7823.32
5 years30.50-19.38-63.525.500.5727.55

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 2.22 
Tobin's Q Ratio (excl. intangibles)2.22 
Dividend Yield-%
Market-to-Book Ratio2.57 
Price-to-Pre-Tax Profit PS-3.15 
Price-to-Retained Profit PS-3.87 
Price-to-Cash Flow PS-4.84 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS2.57 
Price-to-Cash PS2.49 
Net Working Capital PS4.30 
Price Pct to Working Capital PS2.59%
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%
(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 Value13.61m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.09 
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)

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- 
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)
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)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
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
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
ord cap, reserves ord cap, reserves4.7986.78%12.5893.64%9.1194.80%8.8581.38%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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
Your Recent History
Futura Med..
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P: V:gb D:20200119 08:20:27