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Futura Medical PLC
Previous close
GBX 32.92
Day range
GBX 32.55 - GBX 33.80
Year range
GBX 23.28 - GBX 47.80
Market cap
103.04M GBP
Avg Volume
775.14K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 3.50M | 310.97% |
Operating expense | 2.00M | 39.50% |
Net income | 500.82K | 156.94% |
Net profit margin | 14.31 | 113.86% |
Earnings per share | — | — |
EBITDA | 439.56K | 146.42% |
Effective tax rate | -15.58% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.92M | -49.99% |
Total assets | 9.47M | -7.26% |
Total liabilities | 1.66M | -24.51% |
Total equity | 7.81M | — |
Shares outstanding | 301.86M | — |
Price to book | 10.98 | — |
Return on assets | 10.82% | — |
Return on capital | 13.12% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 500.82K | 156.94% |
Cash from operations | -1.53M | -419.62% |
Cash from investing | -388.15K | -11,173.51% |
Cash from financing | 11.62K | -99.47% |
Net change in cash | -1.90M | -199.50% |
Free cash flow | 527.79K | 302.58% |
About
Founded
2001
Website
Employees
12
