0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.0% 0QYR 1619.0 0.0% 0QYP 434.5 0.0% 0RUK None None% 0RYA 1606.0 4.9673% 0RIH 195.2 1.3763% 0RIH 195.2 0.0% 0R1O 225.5 9900.0% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 604.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 239.87 0.0793%
Last update at 2024-12-24T12:23:00Z
| 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 |
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 |
-0.6 1.88% | 31.40 | - | - | 55.25 | 10.27 | 43.70 | -12.6111 |
| ONT Oxford Nanopore Technologies Ltd |
6.80 5.29% | 135.30 | - | - | 10.88 | 2.75 | 8.77 | -16.7946 |
| GNS Genus PLC |
4.00 0.26% | 1524.00 | 42.59 | 25.71 | 2.08 | 2.46 | 2.31 | 16.39 |
| PRTC PureTech Health plc |
-1.6 1.02% | 154.80 | - | - | 35.55 | 1.04 | 95.87 | -4.5333 |
| AVCT Avacta Group PLC |
1.69 3.52% | 49.69 | - | - | 23.19 | 14.78 | 20.75 | -10.4566 |
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.
Surrey Technology Centre, Guildford, United Kingdom, GU2 7YG
| 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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