Futura Medical plc
FUM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £95,620 | £76,859 | £147,189 | £106,521 |
| - Cash | £6,596 | £7,714 | £4,026 | £10,373 |
| + Debt | £0 | £0 | £0 | £0 |
| Enterprise Value | £89,024 | £69,144 | £143,163 | £96,149 |
| Revenue | £13,926 | £3,101 | £0 | £0 |
| % Growth | 349.1% | – | – | – |
| Gross Profit | £9,568 | £1,774 | -£25 | -£20 |
| % Margin | 68.7% | 57.2% | – | – |
| EBITDA | £1,413 | -£6,833 | -£6,847 | -£5,847 |
| % Margin | 10.1% | -220.4% | – | – |
| Net Income | £1,293 | -£6,513 | -£5,846 | -£4,958 |
| % Margin | 9.3% | -210% | – | – |
| EPS Diluted | 0.004 | -0.022 | -0.02 | -0.018 |
| % Growth | 119.4% | -6.4% | -10.9% | – |
| Operating Cash Flow | £438 | £570 | -£5,775 | -£3,873 |
| Capital Expenditures | -£1,727 | -£1,506 | -£741 | -£420 |
| Free Cash Flow | -£1,289 | -£936 | -£6,516 | -£4,293 |