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 |
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 |
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 |
Cash Flow
Operating Cash Flow | -10.04M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |
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 |