Foresight Environmental Infrastructure Limited (LON:FGEN)

LON:FGEN Statistics

Total Valuation

LON:FGEN has a market cap or net worth of GBP 509.95 million. The enterprise value is 507.34 million.

Market Cap	509.95M
Enterprise Value	507.34M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

LON:FGEN has 637.44 million shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	637.44M
Shares Outstanding	637.44M
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-2.14%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	36.16%
Float	637.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.08
PS Ratio	85.59
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-178.96
EV / Sales	85.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26

Current Ratio	1.26
Quick Ratio	1.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is -0.25%.

Return on Equity (ROE)	-0.40%
Return on Assets (ROA)	-0.25%
Return on Invested Capital (ROIC)	-0.25%
Return on Capital Employed (ROCE)	-0.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.98% in the last 52 weeks. The beta is 0.29, so LON:FGEN's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-13.98%
50-Day Moving Average	80.88
200-Day Moving Average	75.02
Relative Strength Index (RSI)	38.50
Average Volume (20 Days)	1,184,810

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, LON:FGEN had revenue of GBP 5.96 million and -2.84 million in losses. Loss per share was -0.00.

Revenue	5.96M
Gross Profit	5.96M
Operating Income	-2.84M
Pretax Income	-2.84M
Net Income	-2.84M
EBITDA	n/a
EBIT	-2.84M
Loss Per Share	-0.00

Balance Sheet

The company has 2.62 million in cash and n/a in debt, giving a net cash position of 2.62 million or 0.00 per share.

Cash & Cash Equivalents	2.62M
Total Debt	n/a
Net Cash	2.62M
Net Cash Per Share	0.00
Equity (Book Value)	678.70M
Book Value Per Share	1.06
Working Capital	544,000

Cash Flow

Operating Cash Flow	-9.35M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -47.58% and -47.58%.

Gross Margin	100.00%
Operating Margin	-47.58%
Pretax Margin	-47.58%
Profit Margin	-47.58%
EBITDA Margin	n/a
EBIT Margin	-47.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 9.75%.

Dividend Per Share	0.08
Dividend Yield	9.75%
Dividend Growth (YoY)	2.75%
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	1.16%
Shareholder Yield	10.91%
Earnings Yield	-0.56%
FCF Yield	n/a

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

LON:FGEN has an Altman Z-Score of 156.41 and a Piotroski F-Score of 1.

Altman Z-Score	156.41
Piotroski F-Score	1