Futura Medical Financials
| FUM Stock | 33.00 0.30 0.90% |
Operating Margin 0.1171 | Profit Margin (0.45) | EPS Estimate Current Year 0.0015 | Return On Equity (0.47) |
Futura | Select Account or Indicator |
Understanding current and past Futura Medical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Futura Medical's financial statements are interrelated, with each one affecting the others. For example, an increase in Futura Medical's assets may result in an increase in income on the income statement.
Please note, the presentation of Futura Medical's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Futura Medical's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Futura Medical's management manipulating its earnings.
Futura Medical Stock Summary
Futura Medical competes with Toyota, SoftBank Group, State Bank, and MOL Hungarian. Futura Medical is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | Canada |
Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB0033278473 |
| Business Address | Surrey Technology Centre, |
| Sector | Pharmaceuticals |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.futuramedical.com |
| Phone | 44 14 8368 5670 |
You should never invest in Futura Medical without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Futura Stock, because this is throwing your money away. Analyzing the key information contained in Futura Medical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Futura Medical Key Financial Ratios
There are many critical financial ratios that Futura Medical's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Futura Medical reports annually and quarterly.| Revenue | 3.1 M | ||||
| Gross Profit | 31.78 K | ||||
| EBITDA | (6.83 M) | ||||
| Net Income | (6.89 M) | ||||
| Total Asset | 11.82 M |
Futura Medical Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 4.9M | 1.6M | 11.8M | 6.5M | 11.8M | 12.4M | |
| Other Current Liab | 2.2M | 519.5K | 815.0K | 1.4M | 5.3M | 5.5M | |
| Net Debt | (2.5M) | (1.0M) | (10.4M) | (4.0M) | (7.7M) | (7.3M) | |
| Retained Earnings | (51.5M) | (53.8M) | (58.5M) | (63.7M) | (67.3M) | (64.0M) | |
| Accounts Payable | 2.6M | 182.9K | 981.4K | 316.2K | 1.0M | 1.1M | |
| Cash | 2.5M | 1.0M | 10.4M | 4.0M | 7.7M | 4.4M | |
| Other Current Assets | 41.2K | 23.7K | 71.7K | 195.6K | 1.6M | 1.7M | |
| Total Liab | 4.8M | 766.5K | 2.1M | 1.8M | 6.3M | 6.7M | |
| Total Current Assets | 4.8M | 1.6M | 11.4M | 5.3M | 9.3M | 5.2M | |
| Common Stock | 409.3K | 491.3K | 574.3K | 576.1K | 602.8K | 633.0K | |
| Net Receivables | 2.3M | 534.9K | 915.9K | 1.1M | 92.5K | 87.8K | |
| Net Tangible Assets | 8.9M | 53.7K | 853.5K | 9.7M | 8.8M | 5.0M | |
| Capital Surpluse | 44.7M | 50.0M | 50.0M | 52.8M | 60.7M | 53.2M | |
| Net Invested Capital | 53.7K | 853.5K | 9.7M | 4.7M | 5.5M | 4.4M | |
| Net Working Capital | (5.9K) | 810.7K | 9.3M | 3.6M | 3.0M | 3.9M | |
| Capital Stock | 409.3K | 491.3K | 574.3K | 576.1K | 602.8K | 561.5K |
Futura Medical Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Operating Income | (11.2M) | (2.9M) | (5.9M) | (6.9M) | (7.0M) | (6.6M) | |
| Ebit | (11.2M) | (2.9M) | (5.9M) | (6.9M) | (7.0M) | (6.6M) | |
| Research Development | 10.1M | 1.9M | 3.8M | 4.1M | 2.0M | 2.6M | |
| Ebitda | (11.1M) | (2.9M) | (5.8M) | (6.8M) | (6.8M) | (6.5M) | |
| Income Before Tax | (11.1M) | (2.9M) | (5.9M) | (6.9M) | (6.9M) | (6.5M) | |
| Net Income | (8.9M) | (2.4M) | (5.0M) | (5.8M) | (6.5M) | (6.2M) | |
| Income Tax Expense | (2.2M) | (519.1K) | (908.6K) | (1.0M) | (379.1K) | (398.0K) | |
| Gross Profit | 31.8K | (25.0K) | (19.8K) | (24.7K) | 1.8M | 1.9M | |
| Tax Provision | (2.2M) | (519.1K) | (908.6K) | (1.0M) | (379.1K) | (398.0K) | |
| Net Interest Income | 27.6K | 22.3K | 924.0 | 0.0 | 71.8K | 75.4K | |
| Interest Income | 27.6K | 22.3K | 924.0 | 0.0 | 71.8K | 75.4K |
Futura Medical Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Futura Medical. It measures of how well Futura is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Futura Medical brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Futura had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Futura Medical has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (6.6M) | (1.5M) | 9.4M | (6.3M) | 3.7M | 3.9M | |
| Free Cash Flow | (6.7M) | (4.6M) | (4.3M) | (6.5M) | (935.6K) | (982.4K) | |
| Depreciation | 20.7K | 25.0K | 19.8K | 24.7K | 130.3K | 136.8K | |
| Other Non Cash Items | (22.3K) | (924.0) | 519.2K | 911.1K | (71.8K) | (68.2K) | |
| Capital Expenditures | 32.7K | 8.4K | 419.7K | 740.7K | 1.5M | 1.6M | |
| Net Income | (11.1M) | (2.9M) | (5.9M) | (6.9M) | (6.9M) | (6.5M) | |
| End Period Cash Flow | 2.5M | 1.0M | 10.4M | 4.0M | 7.7M | 4.3M | |
| Change To Inventory | 13.2K | 62.6K | 7.8K | 0.0 | (339.0) | (322.05) | |
| Change To Netincome | (311.0K) | (784.6K) | 1.9M | (207.6K) | (238.7K) | (226.8K) | |
| Investments | (10.5K) | (7.4K) | (419.7K) | (740.7K) | (1.4M) | (1.4M) |
Futura Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Futura Medical's current stock value. Our valuation model uses many indicators to compare Futura Medical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Futura Medical competition to find correlations between indicators driving Futura Medical's intrinsic value. More Info.Futura Medical is rated # 2 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Futura Medical's earnings, one of the primary drivers of an investment's value.Futura Medical Systematic Risk
Futura Medical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Futura Medical volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Futura Medical correlated with the market. If Beta is less than 0 Futura Medical generally moves in the opposite direction as compared to the market. If Futura Medical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Futura Medical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Futura Medical is generally in the same direction as the market. If Beta > 1 Futura Medical moves generally in the same direction as, but more than the movement of the benchmark.
Futura Medical Total Assets Over Time
Futura Medical Thematic Clasifications
Futura Medical is part of Drugs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery
This theme covers Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. Get More Thematic Ideas
| Drugs | View |
Futura Medical November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Futura Medical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Futura Medical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Futura Medical based on widely used predictive technical indicators. In general, we focus on analyzing Futura Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Futura Medical's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 26.57 | |||
| Value At Risk | (3.99) | |||
| Potential Upside | 3.73 |
Complementary Tools for Futura Stock analysis
When running Futura Medical's price analysis, check to measure Futura Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Futura Medical is operating at the current time. Most of Futura Medical's value examination focuses on studying past and present price action to predict the probability of Futura Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Futura Medical's price. Additionally, you may evaluate how the addition of Futura Medical to your portfolios can decrease your overall portfolio volatility.
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