Financials data is unavailable for this security.
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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 | 57.22% |
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Net profit margin | -210.03% |
Operating margin | -224.57% |
Return on assets | -71.22% |
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Return on equity | -127.75% |
Return on investment | -127.75% |
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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 | -0.0216 |
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Price/Cash flow per share | -- |
Book value per share | 0.0182 |
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Tangible book value per share | 0.0182 |
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Balance sheet in GBPView more
Current ratio | 1.47 |
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Quick ratio | 1.47 |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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