0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Futura Medical

Healthcare GB FUM

38.9GBP
-0.95(2.38%)

Last update at 2024-05-16T15:35:00Z

Day Range

38.7840.20
LowHigh

52 Week Range

23.2867.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -6.87149M -5.86631M -2.92747M -11.14148M -7.23891M
Minority interest - - - - -
Net income -5.84649M -4.95771M -2.40838M -8.91929M -5.88058M
Selling general administrative 2.74M 2.09M 1.00M 1.14M 1.23M
Selling and marketing expenses - - - - -
Gross profit - - - 0.03M -
Reconciled depreciation 0.02M 0.02M 0.03M 0.02M 0.02M
Ebit -6.87149M -5.86631M -2.92839M -11.16377M -7.26649M
Ebitda -6.84675M -5.84650M -2.90339M -11.14306M -7.24664M
Depreciation and amortization 0.02M 0.02M 0.03M 0.02M 0.02M
Non operating income net other - - - - -
Operating income -6.87149M -5.86631M -2.92839M -11.16377M -7.26649M
Other operating expenses 6.87M 5.87M 2.93M 11.20M 7.27M
Interest expense - 0.00000M 0.00092M 0.02M 0.03M
Tax provision -1.02499M -0.90860M -0.51909M -2.22219M -1.35834M
Interest income 0.00000M 0.00000M 0.00092M 0.02M 0.03M
Net interest income 0.00000M 0.00000M 0.00092M 0.02M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.02499M -0.90860M -0.51909M -2.22219M -1.35834M
Total revenue 0.00000M 0.00000M 0.00000M 0.03M 0.00000M
Total operating expenses 6.87M 5.87M 2.93M 11.20M 7.27M
Cost of revenue - - - - -
Total other income expense net - - 0.00092M 0.02M 0.03M
Discontinued operations - - - - -
Net income from continuing ops -5.84649M -4.95771M -2.40838M -8.91929M -5.88058M
Net income applicable to common shares - -4.95771M -2.40838M -8.91929M -5.88058M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 6.47M 11.80M 1.62M 4.90M 10.88M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.99M 0.56M 2.32M 1.66M
Total liab 1.75M 2.08M 0.77M 4.85M 2.03M
Total stockholder equity 4.72M 9.72M 0.85M 0.05M 8.85M
Deferred long term liab - - - - -
Other current liab 1.44M 1.10M 0.58M 2.22M 0.78M
Common stock 0.58M 0.57M 0.49M 0.41M 0.41M
Capital stock 0.58M 0.57M 0.49M 0.41M 0.41M
Retained earnings -63.72037M -58.54573M -53.76984M -51.51082M -42.69294M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 4.03M 10.37M 1.02M 2.51M 9.16M
Cash and equivalents - - - - -
Total current liabilities 1.75M 2.08M 0.77M 4.85M 2.03M
Current deferred revenue - - - - -
Net debt -4.02611M -10.37257M -1.01860M -2.51050M -9.15792M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 67.86M 67.70M 54.13M 51.16M 51.24M
Property plant equipment - 0.44M 0.04M 0.06M 0.05M
Total current assets 5.31M 11.36M 1.58M 4.84M 10.83M
Long term investments - - - - -
Net tangible assets - 9.72M 0.85M 0.05M 8.85M
Short term investments - - 0.37M 0.37M 3.45M
Net receivables 0.07M 0.00755M 0.53M 2.28M 1.61M
Long term debt - - - - -
Inventory - - 0.00000M 0.00778M 0.00778M
Accounts payable 0.32M 0.98M 0.18M 2.63M 1.25M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -0.14813M -0.12312M -0.10241M
Additional paid in capital - - - - -
Common stock total equity - - 0.49M 0.41M 0.41M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.00000M 0.06M 0.05M
Deferred long term asset charges - - - - -
Non current assets total 1.16M 0.44M 0.04M 0.06M 0.05M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.74070M -0.41972M -0.00745M -0.01045M 0.02M
Change to liabilities - 1.31M -4.08100M 2.82M 1.53M
Total cashflows from investing activities - -0.41972M -0.00745M -0.01045M 0.02M
Net borrowings - - - - -
Total cash from financing activities 0.17M 13.65M 3.06M 0.02M 5.48M
Change to operating activities - - - - -
Net income -6.87149M -5.86631M -2.92747M -11.14148M -7.23891M
Change in cash -6.34646M 9.35M -1.49190M -6.64741M 0.80M
Begin period cash flow 10.37M 1.02M 2.51M 9.16M 8.36M
End period cash flow 4.03M 10.37M 1.02M 2.51M 9.16M
Total cash from operating activities -5.77535M -3.87327M -4.54336M -6.65625M -4.70803M
Issuance of capital stock 0.17M 14.32M 3.27M 0.02M 5.94M
Depreciation 0.02M 0.02M 0.03M 0.02M 0.02M
Other cashflows from investing activities - - 0.00092M 0.02M 0.03M
Dividends paid - - - - -
Change to inventory - 0.00000M 0.00778M 0.00778M 0.06M
Change to account receivables - -0.03947M 0.06M 0.20M -0.12533M
Sale purchase of stock - - 3.27M 0.02M 5.94M
Other cashflows from financing activities -0.74070M -0.67232M -0.21163M -0.01045M -0.46318M
Change to netincome - -0.20756M 1.85M -0.78459M -0.31099M
Capital expenditures 0.74M 0.42M 0.00837M 0.03M 0.00451M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.51150M 1.27M -4.01182M 3.03M 1.46M
Stock based compensation 0.67M 0.18M 0.15M 0.10M 0.15M
Other non cash items 0.91M 0.52M -0.00092M -0.02228M 0.90M
Free cash flow -6.51604M -4.29299M -4.55173M -6.68898M -4.71255M

Fundamentals

  • Previous Close 39.85
  • Market Cap93.25M
  • Volume206865
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.90314M
  • Revenue TTM1.70M
  • Revenue Per Share TTM0.006
  • Gross Profit TTM 0.03M
  • Diluted EPS TTM-0.02

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FUM
Futura Medical
-0.95 2.38% 38.90 - - 55.25 10.27 43.70 -12.6111
ONT
Oxford Nanopore Technologies Ltd
-2.0 1.76% 111.50 - - 10.88 2.75 8.77 -16.7946
GNS
Genus PLC
-14.0 0.74% 1880.00 42.59 25.71 2.08 2.46 2.31 16.39
PRTC
PureTech Health plc
-0.5 0.22% 222.00 - - 35.55 1.04 95.87 -4.5333
AVCT
Avacta Group PLC
-0.75 1.69% 43.50 - - 23.19 14.78 20.75 -10.4566

Reports Covered

Stock Research & News

Profile

Futura Medical plc, a pharmaceutical company, develops pharmaceutical and healthcare products for the consumer healthcare markets focusing on sexual health and pain relief management. Its lead product is MED3000, a topical gel for the treatment of erectile dysfunction. The company also develops pain relief products, including TPR100, a topical diclofenac pain relief gel; CBD100, a topical cannabidiol formulation; and TIB200, a topical ibuprofen pain relief gel. Futura Medical plc was incorporated in 2001 and is headquartered in Guildford, the United Kingdom.

Futura Medical

Surrey Technology Centre, Guildford, United Kingdom, GU2 7YG

Key Executives

Name Title Year Born
Mr. James Henry Barder CEO & Exec. Director 1960
Ms. Angela Hildreth COO, Fin. Director, Company Sec. & Exec. Director NA
Mr. Kenneth William James Head of R&D & Exec. Director 1953
Dr. William Duncan Potter Chief Scientific Officer & Adviser to the Board 1948
Graham Smith Head of Alliance Partnerships & Supply NA
Kevin Langridge Head of Quality NA

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