HomeFUM • LON
add
Futura Medical PLC
Previous close
GBX 9.35
Day range
GBX 8.53 - GBX 10.00
Year range
GBX 8.47 - GBX 45.56
Market cap
27.00M GBP
Avg Volume
500.86K
P/E ratio
21.36
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.46M | 395.55% |
Operating expense | 2.22M | -24.28% |
Net income | 145.68K | 106.13% |
Net profit margin | 4.21 | 101.24% |
Earnings per share | — | — |
EBITDA | 243.31K | 109.85% |
Effective tax rate | 31.31% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.60M | -14.49% |
Total assets | 13.59M | 15.01% |
Total liabilities | 4.63M | -27.01% |
Total equity | 8.96M | — |
Shares outstanding | 303.70M | — |
Price to book | 3.12 | — |
Return on assets | 3.90% | — |
Return on capital | 5.92% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 145.68K | 106.13% |
Cash from operations | 1.72M | 197.42% |
Cash from investing | -451.87K | 36.68% |
Cash from financing | 73.84K | 3.21% |
Net change in cash | 1.34M | 2,245.71% |
Free cash flow | 69.41K | 105.58% |
About
Founded
2001
Website
Employees
14
