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Last update at 2026-06-05T15:35:00Z
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UK Penny Stocks Spotlight: Futura Medical Among 3 Promising Picks
Fri 11 Jul 25, 07:04 AM| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | 1.29M | -6.89197M | -6.87149M | -5.86631M | -2.92747M |
| Minority interest | - | - | - | - | - |
| Net income | 1.29M | -6.51290M | -5.84649M | -4.95771M | -2.40838M |
| Selling general administrative | 6.83M | 6.69M | 2.74M | 2.09M | 1.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 9.57M | 1.77M | - | - | - |
| Reconciled depreciation | 0.12M | 0.13M | 0.02M | 0.02M | 0.03M |
| Ebit | 1.29M | -6.96377M | -6.87149M | -5.86631M | -2.92839M |
| Ebitda | 1.41M | -6.83350M | -6.84675M | -5.84650M | -2.90339M |
| Depreciation and amortization | 0.12M | 0.13M | 0.02M | 0.02M | 0.03M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1.18M | -6.96377M | -6.87149M | -5.86631M | -2.92839M |
| Other operating expenses | 12.75M | 10.06M | 6.87M | 5.87M | 2.93M |
| Interest expense | - | - | - | 0.00000M | 0.00092M |
| Tax provision | -0.00216M | -0.37907M | -1.02499M | -0.90860M | -0.51909M |
| Interest income | 0.05M | 0.07M | 0.00000M | 0.00000M | 0.00092M |
| Net interest income | 0.05M | 0.07M | 0.00000M | 0.00000M | 0.00092M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.00216M | -0.37907M | -1.02499M | -0.90860M | -0.51909M |
| Total revenue | 13.93M | 3.10M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 8.39M | 8.74M | 6.87M | 5.87M | 2.93M |
| Cost of revenue | 4.24M | 1.33M | - | - | - |
| Total other income expense net | 0.12M | 0.07M | - | - | 0.00092M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1.29M | -6.51290M | -5.84649M | -4.95771M | -2.40838M |
| Net income applicable to common shares | - | - | - | -4.95771M | -2.40838M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 13.59M | 11.82M | 6.47M | 11.80M | 1.62M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.47M | - | 0.99M | 0.56M |
| Total liab | 4.63M | 6.34M | 1.75M | 2.08M | 0.77M |
| Total stockholder equity | 8.96M | 5.48M | 4.72M | 9.72M | 0.85M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2.25M | 5.26M | 1.44M | 1.10M | 0.58M |
| Common stock | 0.61M | 0.60M | 0.58M | 0.57M | 0.49M |
| Capital stock | 0.61M | 0.60M | 0.58M | 0.57M | 0.49M |
| Retained earnings | -62.87984M | -67.34710M | -63.72037M | -58.54573M | -53.76984M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 0.00000M | - | - | - | - |
| Cash | 6.60M | 7.71M | 4.03M | 10.37M | 1.02M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3.84M | 6.34M | 1.75M | 2.08M | 0.77M |
| Current deferred revenue | 0.10M | - | - | - | - |
| Net debt | -6.59620M | -7.71418M | -4.02611M | -10.37257M | -1.01860M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 71.24M | 72.22M | 67.86M | 67.70M | 54.13M |
| Property plant equipment | - | - | - | 0.44M | 0.04M |
| Total current assets | 9.50M | 9.33M | 5.31M | 11.36M | 1.58M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 9.72M | 0.85M |
| Short term investments | - | - | - | - | 0.37M |
| Net receivables | 2.45M | 1.15M | 0.07M | 0.00755M | 0.53M |
| Long term debt | - | - | - | - | - |
| Inventory | 0.46M | 0.00034M | - | - | 0.00000M |
| Accounts payable | 1.49M | 1.01M | 0.32M | 0.98M | 0.18M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | -0.14813M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 0.49M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -0.00000M | - | - | - | 0.00000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4.09M | 2.48M | 1.16M | 0.44M | 0.04M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -1.68003M | -1.43405M | -0.74070M | -0.41972M | -0.00745M |
| Change to liabilities | - | - | - | 1.31M | -4.08100M |
| Total cashflows from investing activities | -1.72697M | -1.43405M | - | -0.41972M | -0.00745M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 0.17M | 4.55M | 0.17M | 13.65M | 3.06M |
| Change to operating activities | - | - | - | - | - |
| Net income | 1.29M | -6.89197M | -6.87149M | -5.86631M | -2.92747M |
| Change in cash | -1.11798M | 3.69M | -6.34646M | 9.35M | -1.49190M |
| Begin period cash flow | 7.71M | 4.03M | 10.37M | 1.02M | 2.51M |
| End period cash flow | 6.60M | 7.71M | 4.03M | 10.37M | 1.02M |
| Total cash from operating activities | 0.44M | 0.57M | -5.77535M | -3.87327M | -4.54336M |
| Issuance of capital stock | 0.17M | 4.55M | 0.17M | 14.32M | 3.27M |
| Depreciation | 0.12M | 0.13M | 0.02M | 0.02M | 0.03M |
| Other cashflows from investing activities | - | 0.07M | - | - | 0.00092M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.45557M | -0.00034M | - | 0.00000M | 0.00778M |
| Change to account receivables | -1.20829M | -0.97449M | - | -0.03947M | 0.06M |
| Sale purchase of stock | - | - | - | - | 3.27M |
| Other cashflows from financing activities | - | -1.43405M | -0.74070M | -0.67232M | -0.21163M |
| Change to netincome | - | - | - | -0.20756M | 1.85M |
| Capital expenditures | 1.73M | 1.51M | 0.74M | 0.42M | 0.00837M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -3.37604M | 3.61M | -0.51150M | 1.27M | -4.01182M |
| Stock based compensation | 2.02M | 2.72M | 0.67M | 0.18M | 0.15M |
| Other non cash items | 2.40M | 1.00M | 0.91M | 0.52M | -0.00092M |
| Free cash flow | -1.28855M | -0.93560M | -6.51604M | -4.29299M | -4.55173M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (GBX) | Price (GBX) | 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 |
-0.06 8.82% | 0.62 | - | 12.50 | 0.84 | 2.05 | 0.32 | 16.39 |
| GNS Genus PLC |
- -% | 2274.00 | 36.08 | 26.18 | 2.53 | 3.46 | 2.92 | 15.38 |
| ONT Oxford Nanopore Technologies Ltd |
-9.7 6.93% | 130.30 | - | - | 4.71 | 2.50 | 4.23 | -8.8899 |
| OXB Oxford BioMedica PLC |
30.00 5.00% | 630.00 | - | 208.33 | 4.05 | 7.60 | 4.42 | 308.96 |
| AVCT Avacta Group PLC |
1.50 2.14% | 71.50 | - | - | 2849.46 | 1929.84 | 2525.51 | -12.0368 |
Futura Medical plc research, develops, and commercializes pharmaceutical and healthcare products for sexual health. The company's lead product includes Eroxon, a topical gel for the treatment of erectile dysfunction. It also develops WSD4000 for the treatment of sexual dysfunction in women. The company operates in the United Kingdom, the European Union, the United States, and internationally. 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 |
| Ms. Angela Hildreth | COO, Finance Director, Company Secretary & Executive Director | 1980 |
| Mr. Kenneth William James | Head of R&D & Executive Director | 1952 |
| Mr. Alex Duggan | CEO & Executive Director | NA |
| Dr. William Duncan Potter BSc (Hons), MSc, Ph.D. | Chief Scientific Officer & Adviser to the Board | 1948 |
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