Foresight Environmental Infrastructure Limited (LON: FGEN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
70.80
-0.20 (-0.28%)
Dec 23, 2024, 4:41 PM BST

LON: FGEN Statistics

Total Valuation

Foresight Environmental Infrastructure has a market cap or net worth of GBP 461.53 million. The enterprise value is 461.34 million.

Market Cap 461.53M
Enterprise Value 461.34M

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025.

Earnings Date Jan 22, 2025
Ex-Dividend Date Dec 5, 2024

Share Statistics

Foresight Environmental Infrastructure has 651.88 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class n/a
Shares Outstanding 651.88M
Shares Change (YoY) -0.05%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 37.89%
Float 651.62M

Valuation Ratios

PE Ratio n/a
Forward PE 6.00
PS Ratio n/a
PB Ratio 0.64
P/TBV Ratio 0.64
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -28.23
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 0.10

Current Ratio 0.10
Quick Ratio 0.08
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -2.16% and return on invested capital (ROIC) is -1.35%.

Return on Equity (ROE) -2.16%
Return on Assets (ROA) -1.35%
Return on Capital (ROIC) -1.35%
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 -30.59% 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 -30.59%
50-Day Moving Average 79.01
200-Day Moving Average 88.12
Relative Strength Index (RSI) 32.27
Average Volume (20 Days) 2,251,899

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 -6.50 million and -16.34 million in losses. Loss per share was -0.02.

Revenue -6.50M
Gross Profit -6.50M
Operating Income -16.34M
Pretax Income -16.34M
Net Income -16.34M
EBITDA n/a
EBIT -16.34M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 193,000
Total Debt n/a
Net Cash 193,000
Net Cash Per Share 0.00
Equity (Book Value) 720.14M
Book Value Per Share 1.10
Working Capital -2.10M
Full Balance Sheet

Cash Flow

Operating Cash Flow -10.04M
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 251.46%
Pretax Margin 251.46%
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 10.66%.

Dividend Per Share 0.08
Dividend Yield 10.66%
Dividend Growth (YoY) 4.63%
Years of Dividend Growth 10
Payout Ratio n/a
Buyback Yield 0.05%
Shareholder Yield 10.71%
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 159.43.

Altman Z-Score 159.43
Piotroski F-Score n/a