FGEN Statistics

Total Valuation

Foresight Environmental Infrastructure has a market cap or net worth of GBP 493.44 million. The enterprise value is 493.17 million.

Market Cap	493.44M
Enterprise Value	493.17M

Important Dates

The last earnings date was Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Foresight Environmental Infrastructure has 650.98 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	650.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	36.86%
Float	656.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.42
PS Ratio	n/a
PB Ratio	0.67
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	-35.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.78% and return on invested capital (ROIC) is -1.11%.

Return on Equity (ROE)	-1.78%
Return on Assets (ROA)	-1.11%
Return on Capital (ROIC)	-1.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.38% in the last 52 weeks. The beta is 0.29, so Foresight Environmental Infrastructure's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-19.38%
50-Day Moving Average	86.20
200-Day Moving Average	90.87
Relative Strength Index (RSI)	29.89
Average Volume (20 Days)	1,852,327

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, Foresight Environmental Infrastructure had revenue of GBP -3.83 million and -13.94 million in losses. Loss per share was -0.02.

Revenue	-3.83M
Gross Profit	-3.83M
Operating Income	-13.94M
Pretax Income	-13.94M
Net Income	-13.94M
EBITDA	n/a
EBIT	-13.94M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	271,000
Total Debt	n/a
Net Cash	271,000
Net Cash Per Share	0.00
Equity (Book Value)	751.21M
Book Value Per Share	1.14
Working Capital	-2.36M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-9.86M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	364.18%
Pretax Margin	364.18%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 9.74%.

Dividend Per Share	0.08
Dividend Yield	9.74%
Dividend Growth (YoY)	5.24%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.74%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Foresight Environmental Infrastructure has an Altman Z-Score of 153.91.

Altman Z-Score	153.91
Piotroski F-Score	n/a