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
 15.00 images.advfn.com/imagesnew/2/gb/up 0.5 [3.45] 14.00 16.00 14.50 15.00 14.50 307,296
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 36.84 245.63 0.02 -4.36 - - - 24.50 - 7.25

Futura Medical Key Figures

(at previous day's close)
Market Cap.36.84m
Shares In Issue245.63m
Prev. Close14.50
PE Ratio- 
Dividend Yield-%
EPS - basic-4.36p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.71p
Return On Equity (ROE)-20,766.20%
Operating Margin-35,060.37%
PEG Factor- 
EPS Growth Rate2.24%
Dividends PS Growth Rate-%
Net Debt2.34m
Gross Gearing98.91%
Quick Assets4.83m
Net Working Capital-0.01m
Intangibles / Fixed Assets-%
Turnover PS0.01p
Pre-Tax Profit PS-4.54p
Retained Profit PS-4.54p
Cash PS1.02p
Net Cash PS-0.95p
Net Tangible Asset Value PS *0.02p
Net Asset Value PS0.02p
Spread2.00 (12.50%) 

Futura Medical Balance Sheet


Share Price Performance

Sample Period HighLow
1 week15.2514.50
4 weeks16.3813.76
12 weeks17.5013.50
1 year24.507.25

Share Price Chart (5 years)

Futura Medical Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week15.25-0.25-1.6414.500.2214.50
4 weeks14.500.503.4513.760.3914.94
12 weeks13.751.259.0913.500.3515.05
26 weeks13.501.5011.1112.250.3615.34
1 year12.882.1316.507.250.7514.41
3 years36.50-21.50-58.905.500.9218.96
5 years25.75-10.75-41.755.500.6924.41

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 4.67 
Tobin's Q Ratio (excl. intangibles)4.67 
Dividend Yield-%
Market-to-Book Ratio686.72 
Price-to-Pre-Tax Profit PS-3.31 
Price-to-Retained Profit PS-3.31 
Price-to-Cash Flow PS-5.54 
Price-to-Sales PS1,159.42 
Price-to-Net Tangible Asset Value PS686.72 
Price-to-Cash PS14.68 
Net Working Capital PS-0.00 
Price Pct to Working Capital PS-6,294.90%
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 Gearing47.68%
Net Gearing (excl. Intangibles)47.68%
Gross Gearing98.91%
Gross Gearing (excl. Intangibles)98.91%
Gearing Under 1 Year98.91%
Gearing Under 1 Year (excl. Intgbl)98.91%
(Liquidity Ratios)
Net Working Capital to Total Assets-0.12%
Current Ratio1.00 
Quick Ratio (Acid Test)1.00 
Liquidity Ratio0.52 
Cash & Equiv/Current Assets51.85%
(Solvency Ratios)
Enterprise Value34.33m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.13 
Total Debt/Sales152.54 
Total Debt/Pre-Tax Profit-0.44 
Total Debt4.85m
Total Debt/Net Current Assets-828.21%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-3.20%
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)-20,766.20%
Return On Assets (ROA)-141.22%
Net Profit Margin-35,060.37%
Assets Turnover0.00 
Return On Equity (ROE)-20,766.20%
Return On Investment (ROI)-250.20%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-35,060.37%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.59 
Current Assets Turnover0.00 
Net Working Capital Turnover 
Inventory Turnover4.08 
(Other Operating Ratios)
Total Assets-to-Sales248.27 
Debt Collection Period22,902.87Days

Futura Medical Dividends

Sorry No Data Available

Futura Medical Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit-4.54--4.84--7.24--11.14-m
attributable profit-3.70--4.84--5.88--11.14-m
retained profit-3.70--4.84--5.88--11.14-m
eps - basic (p)-3.65 -3.23 -4.46 -4.36 
eps - diluted (p)-3.65 -3.23 -4.46 -4.36 
dividends per share- - - - 

Futura Medical Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets0.020.16%0.060.66%0.050.44%0.061.21%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.080.62%0.070.73%0.010.07%0.010.16%m
debtors debtors0.987.30%1.1111.54%1.6615.30%2.3247.40%m
cash & securities cash & securities12.3591.92%8.3687.07%9.1684.19%2.5151.22%m
creditors - short creditors - short0.866.36%0.505.20%2.0318.62%4.8598.91%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, reserves12.5893.64%9.1194.80%8.8581.38%0.051.09%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Futura Medical Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-3.30-4.17-4.71-6.66m
Pre-Financing CF-3.28-4.21-4.68-6.67m
Retained CF8.16-3.990.80-6.65m

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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