Forsee Power S.A. (EPA:FORSE)

Forsee Power Statistics

Total Valuation

Forsee Power has a market cap or net worth of EUR 35.06 million. The enterprise value is 79.24 million.

Market Cap	35.06M
Enterprise Value	79.24M

Important Dates

The next estimated earnings date is Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Forsee Power has 116.86 million shares outstanding. The number of shares has increased by 63.79% in one year.

Current Share Class	116.86M
Shares Outstanding	116.86M
Shares Change (YoY)	+63.79%
Shares Change (QoQ)	+2.92%
Owned by Insiders (%)	3.61%
Owned by Institutions (%)	4.08%
Float	34.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.66
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.94
EV / Sales	0.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.81

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.18.

Current Ratio	1.21
Quick Ratio	0.44
Debt / Equity	1.18
Debt / EBITDA	n/a
Debt / FCF	-4.63
Interest Coverage	-1.64

Financial Efficiency

Return on equity (ROE) is -36.76% and return on invested capital (ROIC) is -4.36%.

Return on Equity (ROE)	-36.76%
Return on Assets (ROA)	-2.99%
Return on Invested Capital (ROIC)	-4.36%
Return on Capital Employed (ROCE)	-8.84%
Revenue Per Employee	229,494
Profits Per Employee	-31,150
Employee Count	679
Asset Turnover	0.86
Inventory Turnover	2.88

Taxes

In the past 12 months, Forsee Power has paid 620,000 in taxes.

Income Tax	620,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.46% in the last 52 weeks. The beta is 1.25, so Forsee Power's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-59.46%
50-Day Moving Average	0.35
200-Day Moving Average	0.56
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	104,510

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 148.25 million and -20.12 million in losses. Loss per share was -0.17.

Revenue	148.25M
Gross Profit	32.01M
Operating Income	-8.27M
Pretax Income	-19.50M
Net Income	-20.12M
EBITDA	-4.69M
EBIT	-8.27M
Loss Per Share	-0.17

Balance Sheet

The company has 18.89 million in cash and 63.06 million in debt, giving a net cash position of -44.18 million or -0.38 per share.

Cash & Cash Equivalents	18.89M
Total Debt	63.06M
Net Cash	-44.18M
Net Cash Per Share	-0.38
Equity (Book Value)	53.23M
Book Value Per Share	0.46
Working Capital	15.23M

Cash Flow

In the last 12 months, operating cash flow was -1.35 million and capital expenditures -12.29 million, giving a free cash flow of -13.63 million.

Operating Cash Flow	-1.35M
Capital Expenditures	-12.29M
Free Cash Flow	-13.63M
FCF Per Share	-0.12

Margins

Gross margin is 21.59%, with operating and profit margins of -5.58% and -13.57%.

Gross Margin	21.59%
Operating Margin	-5.58%
Pretax Margin	-13.16%
Profit Margin	-13.57%
EBITDA Margin	-3.16%
EBIT Margin	-5.58%
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
Buyback Yield	-63.79%
Shareholder Yield	-63.79%
Earnings Yield	-57.40%
FCF Yield	-38.88%

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

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 has an Altman Z-Score of 1.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	4