OTC · Financial Statements
Futura Medical plc (FAMDF) Financial Statements
$0.00
OTC: FAMDF
Market Cap $712597
Overview Financials Dividend Futura Medical plc most recently reported annual revenue of $2.0M, net profit of $-9.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $3.0M $14.0M $2.0M Operating Profit $-6.0M $-7.0M $-7.0M $1.0M $-9.0M Net Profit $-5.0M $-6.0M $-7.0M $1.0M $-9.0M EPS $-0.02 $-0.02 $-0.02 $0.00 $-0.03 Op Margin — — -224.6% 8.9% -528.5%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $12.0M $6.0M $12.0M $14.0M $5.0M Total Liabilities $2.0M $2.0M $6.0M $5.0M $2.0M Cash $10.0M $4.0M $8.0M $7.0M $3.0M Borrowings $0 $0 $0 $0 $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-4.0M $-6.0M $1.0M $0 $-6.0M Investing Cash Flow $-1.0M $-1.0M $-3.0M $-3.0M $0 Financing Cash Flow $-1.0M $0 $5.0M $0 $0 Net Cash Flow $9.0M $-6.0M $4.0M $-1.0M $-3.0M Free Cash Flow $-4.0M $-7.0M $-1.0M $-1.0M $-6.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA 0.37 FCF Yield -410.87% Quick Ratio 2.06 Interest Coverage 0.00 Return 1Y -88.26% Return 3Y -97.22% Return 5Y —
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