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Futura Medical PLC
Previous close
GBX 35.40
Day range
GBX 35.20 - GBX 36.20
Year range
GBX 23.28 - GBX 67.00
Market cap
106.86M GBP
Avg Volume
587.30K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 698.76K | — |
Operating expense | 2.93M | 45.95% |
Net income | -2.38M | -42.04% |
Net profit margin | -340.16 | — |
Earnings per share | — | — |
EBITDA | -2.47M | -23.20% |
Effective tax rate | 3.63% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.71M | 91.60% |
Total assets | 11.82M | 82.56% |
Total liabilities | 6.34M | 261.62% |
Total equity | 5.48M | — |
Shares outstanding | 301.41M | — |
Price to book | 17.70 | — |
Return on assets | -52.94% | — |
Return on capital | -114.22% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.38M | -42.04% |
Cash from operations | 578.69K | 149.07% |
Cash from investing | -713.58K | -225.04% |
Cash from financing | 71.54K | -3.16% |
Net change in cash | -62.35K | 95.29% |
Free cash flow | -1.24M | -3.65% |
About
Founded
2001
Website
Employees
12