France · Delayed Price · Currency is EUR Forsee Power Statistics
Total Valuation
Forsee Power has a market cap or net worth of EUR 30.46 million. The enterprise value is 86.16 million.
| Market Cap | 30.46M |
| Enterprise Value | 86.16M |
Important Dates
The next confirmed earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Forsee Power has 116.94 million shares outstanding. The number of shares has increased by 33.18% in one year.
| Current Share Class | 116.94M |
| Shares Outstanding | 116.94M |
| Shares Change (YoY) | +33.18% |
| Shares Change (QoQ) | +58.64% |
| Owned by Insiders (%) | 3.61% |
| Owned by Institutions (%) | 2.84% |
| Float | 34.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.83 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.65 |
| Interest Coverage | -4.98 |
Financial Efficiency
Return on equity (ROE) is -66.14% and return on invested capital (ROIC) is -9.77%.
| Return on Equity (ROE) | -66.14% |
| Return on Assets (ROA) | -6.79% |
| Return on Invested Capital (ROIC) | -9.77% |
| Return on Capital Employed (ROCE) | -25.05% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 233,442 |
| Profits Per Employee | -54,306 |
| Employee Count | 646 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.60 |
Taxes
| Income Tax | -194,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.52% in the last 52 weeks. The beta is 1.14, so Forsee Power's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -35.52% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 84,364 |
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 120.46 million and -28.02 million in losses. Loss per share was -0.29.
| Revenue | 120.46M |
| Gross Profit | 27.92M |
| Operating Income | -16.93M |
| Pretax Income | -28.22M |
| Net Income | -28.02M |
| EBITDA | -11.99M |
| EBIT | -16.93M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 11.81 million in cash and 67.50 million in debt, with a net cash position of -55.70 million or -0.48 per share.
| Cash & Cash Equivalents | 11.81M |
| Total Debt | 67.50M |
| Net Cash | -55.70M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 37.18M |
| Book Value Per Share | 0.32 |
| Working Capital | -12.69M |
Cash Flow
In the last 12 months, operating cash flow was 2.48 million and capital expenditures -11.31 million, giving a free cash flow of -8.82 million.
| Operating Cash Flow | 2.48M |
| Capital Expenditures | -11.31M |
| Depreciation & Amortization | 4.94M |
| Net Borrowing | 2.42M |
| Free Cash Flow | -8.82M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 23.18%, with operating and profit margins of -14.05% and -23.26%.
| Gross Margin | 23.18% |
| Operating Margin | -14.05% |
| Pretax Margin | -23.42% |
| Profit Margin | -23.26% |
| EBITDA Margin | -9.95% |
| EBIT Margin | -14.05% |
| 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 | -33.18% |
| Shareholder Yield | -33.18% |
| Earnings Yield | -91.99% |
| FCF Yield | -28.97% |
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 |
Analyst Forecast
The average price target for Forsee Power is 0.25, which is -4.94% lower than the current price. The consensus rating is "Sell".
| Price Target | 0.25 |
| Price Target Difference | -4.94% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -7.29% |
| 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
Forsee Power has an Altman Z-Score of 0.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 4 |