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Year on year Futura Medical PLC had net income fall 11.40% from a loss of 5.85m to a larger loss of 6.51m despite a -- increase in revenues from 0.00 to 3.10m.
Gross margin | 67.70% |
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Net profit margin | -44.68% |
Operating margin | -49.83% |
Return on assets | -38.14% |
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Return on equity | -47.43% |
Return on investment | -47.43% |
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Cash flow in GBPView more
In 2023, Futura Medical PLC increased its cash reserves by 91.60%, or 3.69m. Cash Flow from Financing totalled 4.55m or 146.72% of revenues. In addition the company generated 570.25k in cash from operations while cash used for investing totalled 1.43m.
Cash flow per share | -0.0117 |
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Price/Cash flow per share | -- |
Book value per share | 0.0259 |
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Tangible book value per share | 0.0259 |
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Balance sheet in GBPView more
Current ratio | 3.75 |
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Quick ratio | 3.75 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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