FORSE Statistics

Total Valuation

Forsee Power Société anonyme has a market cap or net worth of EUR 39.52 million. The enterprise value is 79.64 million.

Market Cap	39.52M
Enterprise Value	79.64M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Forsee Power Société anonyme has 71.34 million shares outstanding. The number of shares has increased by 27.22% in one year.

Current Share Class	n/a
Shares Outstanding	71.34M
Shares Change (YoY)	+27.22%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	3.18%
Owned by Institutions (%)	10.11%
Float	14.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.32
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.62

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.15.

Current Ratio	1.92
Quick Ratio	0.70
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	-2.94
Interest Coverage	-4.64

Financial Efficiency

Return on equity (ROE) is -23.51% and return on invested capital (ROIC) is -6.58%.

Return on Equity (ROE)	-23.51%
Return on Assets (ROA)	-4.60%
Return on Capital (ROIC)	-6.58%
Revenue Per Employee	241,641
Profits Per Employee	-20,432
Employee Count	713
Asset Turnover	0.99
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.08% in the last 52 weeks. The beta is 1.00, so Forsee Power Société anonyme's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-78.08%
50-Day Moving Average	0.75
200-Day Moving Average	1.07
Relative Strength Index (RSI)	31.77
Average Volume (20 Days)	68,397

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 Société anonyme had revenue of EUR 176.88 million and -14.96 million in losses. Loss per share was -0.21.

Revenue	176.88M
Gross Profit	30.46M
Operating Income	-13.17M
Pretax Income	-13.36M
Net Income	-14.96M
EBITDA	-11.10M
EBIT	-13.17M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 24.62 million in cash and 64.73 million in debt, giving a net cash position of -40.11 million or -0.56 per share.

Cash & Cash Equivalents	24.62M
Total Debt	64.73M
Net Cash	-40.11M
Net Cash Per Share	-0.56
Equity (Book Value)	56.26M
Book Value Per Share	0.79
Working Capital	49.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.30 million and capital expenditures -32.32 million, giving a free cash flow of -22.01 million.

Operating Cash Flow	10.30M
Capital Expenditures	-32.32M
Free Cash Flow	-22.01M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 17.22%, with operating and profit margins of -7.45% and -8.46%.

Gross Margin	17.22%
Operating Margin	-7.45%
Pretax Margin	-7.55%
Profit Margin	-8.46%
EBITDA Margin	-6.28%
EBIT Margin	-7.45%
FCF Margin	-12.44%

Dividends & Yields

Forsee Power Société anonyme 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
Buyback Yield	-27.22%
Shareholder Yield	-27.22%
Earnings Yield	-37.84%
FCF Yield	-55.69%

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

Forsee Power Société anonyme has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a