Futura Medical Plc

Futura Medical (FUM)

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Company name:Futura Medical Plc
EPIC:FUMTrading Currency:GBX
Market Sector:ASM8ISIN:GB0033278473
Market Segment:AMSMShare 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
 51.00 images.advfn.com/imagesnew/2/gb/up 2.0 [4.08] 49.60 50.20 52.40 52.40 49.10 829,849
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 130.56 256.00 0.02 -0.99 - - - 83.50 - 11.25

Futura Medical Key Figures

(at previous day's close)
Market Cap.130.56m
Shares In Issue256.00m
Prev. Close49.00
PE Ratio- 
Dividend Yield-%
EPS - basic-0.99p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.77p
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-1.14p
Retained Profit PS-0.94p
Cash PS0.40p
Net Cash PS0.10p
Net Tangible Asset Value PS *0.33p
Net Asset Value PS0.33p
Spread0.60 (1.20%) 

Futura Medical Balance Sheet

L^FUM:Liabilities+EQL^FUM:Assets

Share Price Performance

Sample Period HighLow
1 week55.8049.00
4 weeks60.0048.00
12 weeks83.5013.00
1 year83.5011.25

Share Price Chart (5 years)

Futura Medical Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week55.00-4.00-7.2749.001.1350.63
4 weeks56.00-5.00-8.9348.002.2453.66
12 weeks13.5037.50277.7813.002.9546.66
26 weeks14.5036.50251.7213.001.5942.65
1 year12.0039.00325.0011.251.1434.62
3 years34.0017.0050.005.501.1224.12
5 years20.7530.25145.785.500.8328.15

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 40.04 
Tobin's Q Ratio (excl. intangibles)40.04 
Dividend Yield-%
Market-to-Book Ratio152.96 
Price-to-Pre-Tax Profit PS-44.60 
Price-to-Retained Profit PS-54.21 
Price-to-Cash Flow PS-28.74 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS152.96 
Price-to-Cash PS128.18 
Net Working Capital PS0.32 
Price Pct to Working Capital PS161.05%
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%
Assets/Equity1.90 
Cash/Equity119.34 
(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 Value129.54m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-2.80 
CFO/Debt-5.93 
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)
0.02000.0159

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- 
Debtors-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)
turnover0.36---0.03---m
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)
L^FUM:Liabilities+EQL^FUM:AssetsL^FUM:Liabilities+EQL^FUM:AssetsL^FUM:Liabilities+EQL^FUM:AssetsL^FUM:Liabilities+EQL^FUM:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
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
TOTAL9.60100%10.88100%4.90100%1.62100%m
LIABILITIES
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
TOTAL0.505.20%2.0318.62%4.8598.91%0.7747.31%m
EQUITY
ord cap, reserves ord cap, reserves9.1194.80%8.8581.38%0.051.09%0.8552.69%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL9.1194.80%8.8581.38%0.051.09%0.8552.69%m
OTHER
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

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:20210422 18:44:57