France · Delayed Price · Currency is EUR Forsee Power Statistics
Total Valuation
Forsee Power has a market cap or net worth of EUR 14.27 million. The enterprise value is 85.07 million.
| Market Cap | 14.27M |
| Enterprise Value | 85.07M |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Forsee Power has 116.94 million shares outstanding.
| Current Share Class | 116.94M |
| Shares Outstanding | 116.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +58.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.20% |
| Float | 64.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 3.73.
| Current Ratio | 1.49 |
| Quick Ratio | n/a |
| Debt / Equity | 3.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -40.50 |
Financial Efficiency
Return on equity (ROE) is -98.64% and return on invested capital (ROIC) is -17.12%.
| Return on Equity (ROE) | -98.64% |
| Return on Assets (ROA) | -12.33% |
| Return on Invested Capital (ROIC) | -17.12% |
| Return on Capital Employed (ROCE) | -31.47% |
| Weighted Average Cost of Capital (WACC) | 2.44% |
| Revenue Per Employee | 116,194 |
| Profits Per Employee | -69,035 |
| Employee Count | 516 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -194,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.17% in the last 52 weeks. The beta is 1.17, so Forsee Power's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -53.17% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 25.51 |
| Average Volume (20 Days) | 81,233 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Forsee Power had revenue of EUR 59.96 million and -35.62 million in losses.
| Revenue | 59.96M |
| Gross Profit | -32.58M |
| Operating Income | -28.23M |
| Pretax Income | -35.82M |
| Net Income | -35.62M |
| EBITDA | -23.30M |
| EBIT | -28.23M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 70.80M |
| Net Cash | -70.80M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 19.00M |
| Book Value Per Share | n/a |
| Working Capital | 15.50M |
Cash Flow
In the last 12 months, operating cash flow was -5.70 million and capital expenditures -5.18 million, giving a free cash flow of -10.88 million.
| Operating Cash Flow | -5.70M |
| Capital Expenditures | -5.18M |
| Depreciation & Amortization | 4.93M |
| Net Borrowing | 3.91M |
| Free Cash Flow | -10.88M |
| FCF Per Share | -0.09 |
Margins
Gross margin is -54.35%, with operating and profit margins of -47.08% and -59.41%.
| Gross Margin | -54.35% |
| Operating Margin | -47.08% |
| Pretax Margin | -59.74% |
| Profit Margin | -59.41% |
| EBITDA Margin | -38.85% |
| EBIT Margin | -47.08% |
| FCF Margin | n/a |
Dividends & Yields
Forsee Power does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -249.69% |
| FCF Yield | -76.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Forsee Power is 0.19, which is 51.64% higher than the current price. The consensus rating is "Sell".
| Price Target | 0.19 |
| Price Target Difference | 51.64% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -11.94% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |