Futura Medical Stock Fundamentals
| FUM Stock | 33.67 0.75 2.28% |
Futura Medical fundamentals help investors to digest information that contributes to Futura Medical's financial success or failures. It also enables traders to predict the movement of Futura Stock. The fundamental analysis module provides a way to measure Futura Medical's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Futura Medical stock.
At present, Futura Medical's Other Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Research Development is expected to grow to about 2.6 M, whereas EBIT is projected to grow to (6.6 M). Futura | Select Account or Indicator |
Futura Medical Company Profit Margin Analysis
Futura Medical's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Futura Medical Profit Margin | (0.45) % |
Most of Futura Medical's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Futura Medical is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Futura Medical has a Profit Margin of -0.4468%. This is much lower than that of the Pharmaceuticals sector and significantly lower than that of the Health Care industry. The profit margin for all United Kingdom stocks is notably higher than that of the company.
Futura Medical Fundamental Drivers 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 one of the top stocks in return on equity category among its peers. It also 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 Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Futura Medical's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Futura Medical could also be used in its relative valuation, which is a method of valuing Futura Medical by comparing valuation metrics of similar companies.Futura Medical is currently under evaluation in profit margin category among its peers.
Futura Fundamentals
| Return On Equity | -0.47 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (0.45) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 96.15 M | ||||
| Shares Outstanding | 303.7 M | ||||
| Shares Owned By Insiders | 32.01 % | ||||
| Shares Owned By Institutions | 35.18 % | ||||
| Price To Book | 12.82 X | ||||
| Price To Sales | 11.99 X | ||||
| Revenue | 3.1 M | ||||
| Gross Profit | 31.78 K | ||||
| EBITDA | (6.83 M) | ||||
| Net Income | (6.89 M) | ||||
| Total Debt | 6.34 M | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | 570.25 K | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 135.5 | ||||
| Number Of Employees | 12 | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 100.68 M | ||||
| Total Asset | 11.82 M | ||||
| Retained Earnings | (67.35 M) | ||||
| Working Capital | 2.99 M | ||||
| Net Asset | 11.82 M |
About Futura Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Futura Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Futura Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Futura Medical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 497 K | 357.7 K | |
| Cost Of Revenue | 1.3 M | 1.4 M | |
| Total Revenue | 3.1 M | 3.3 M |
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Futura Medical financial ratios help investors to determine whether Futura Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Futura with respect to the benefits of owning Futura Medical security.