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Forsee Power SA (FR:FORSE)
:FORSE
France Market
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Forsee Power SA (FORSE) AI Stock Analysis

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FR:FORSE

Forsee Power SA

(FORSE)

Rating:42Neutral
Price Target:
€0.50
▲(21.95% Upside)
Forsee Power SA's stock score is primarily impacted by its weak financial performance, characterized by ongoing profitability challenges and high leverage. Technical analysis indicates bearish momentum, and valuation metrics are unfavorable due to negative earnings. These factors contribute to a low overall score.

Forsee Power SA (FORSE) vs. iShares MSCI France ETF (EWQ)

Forsee Power SA Business Overview & Revenue Model

Company DescriptionForsee Power SA (FORSE) is a French company that specializes in the design, manufacture, and supply of smart battery systems for the electromobility and stationary energy storage sectors. The company offers a range of lithium-ion battery solutions for electric vehicles such as buses, trucks, and off-highway vehicles, as well as for industrial applications and renewable energy storage systems.
How the Company Makes MoneyForsee Power SA generates revenue primarily through the sale of its lithium-ion battery systems and related services. Its key revenue streams include the production and sale of battery modules and packs to manufacturers of electric vehicles, including buses and trucks, as well as to companies in the industrial and renewable energy sectors for energy storage applications. The company also engages in significant partnerships and collaborations with vehicle manufacturers and other stakeholders in the energy storage ecosystem, which contribute to its earnings. Additionally, Forsee Power may offer maintenance, support services, and technology licensing as part of its business model, enhancing its revenue potential.

Forsee Power SA Financial Statement Overview

Summary
Forsee Power SA faces significant financial challenges. Despite revenue growth, persistent negative net incomes, decreasing gross profit margins, high debt levels, and a low equity ratio present substantial financial risks.
Income Statement
35
Negative
Forsee Power SA has experienced revenue growth over the years, notably with a 55% increase from 2020 to 2022. However, the company has consistently reported negative net incomes and EBIT, indicating ongoing profitability challenges. The gross profit margin also decreased from 21% in 2022 to 1.5% in 2023, suggesting pressure on costs or pricing.
Balance Sheet
40
Negative
The company's debt-to-equity ratio has improved as equity turned positive, reaching 1.33 in 2023 from previous negative equity levels. Nonetheless, total debt remains high, contributing to financial risk. Equity ratio is low at 25%, indicating reliance on liabilities to finance assets.
Cash Flow
30
Negative
Operating cash flow improved to €7.38 million in 2023 from negative figures in prior years, reflecting better cash management. However, the free cash flow remains negative, impacting liquidity. The free cash flow to net income ratio is unfavorable due to ongoing losses.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue151.77M171.24M111.02M72.42M62.06M
Gross Profit2.30M23.59M28.05M15.58M11.77M
EBITDA3.88M-13.50M-19.17M-23.96M-16.46M
Net Income-12.07M-27.96M-32.57M-38.10M-29.41M
Balance Sheet
Total Assets169.39M187.44M146.53M166.60M94.45M
Cash, Cash Equivalents and Short-Term Investments5.37M25.90M31.01M70.77M11.27M
Total Debt63.31M67.10M60.17M53.67M92.32M
Total Liabilities121.84M128.20M106.88M97.37M126.86M
Stockholders Equity47.55M59.24M39.65M69.22M-32.41M
Cash Flow
Free Cash Flow-13.14M-51.90M-33.65M-27.68M-28.51M
Operating Cash Flow7.38M-27.28M-24.49M-18.32M-22.01M
Investing Cash Flow-20.40M-24.48M-9.12M-10.18M-10.03M
Financing Cash Flow-7.58M46.79M-6.02M87.92M40.42M

Forsee Power SA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.41
Price Trends
50DMA
0.41
Negative
100DMA
0.57
Negative
200DMA
0.61
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
50.80
Neutral
STOCH
40.25
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:FORSE, the sentiment is Positive. The current price of 0.41 is above the 20-day moving average (MA) of 0.40, below the 50-day MA of 0.41, and below the 200-day MA of 0.61, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.80 is Neutral, neither overbought nor oversold. The STOCH value of 40.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:FORSE.

Forsee Power SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
€14.79B16.711.43%3.19%4.91%-0.30%
42
Neutral
€46.80M
-11.37%61.59%
€24.00M541.88
3.26%
€30.15M
€34.38M8.38
1.65%
€16.93M
€8.59M12.29
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:FORSE
Forsee Power SA
0.40
-0.37
-48.05%
FR:ALTUV
Bio-UV Group SA
1.76
-0.24
-12.00%
FR:MLGAI
Grande Armee Investissement
109.00
8.00
7.92%
FR:ALNSC
NSC Groupe SA
74.50
27.59
58.81%
FR:MLHOP
Participations Industrielles et Minieres
9.60
-6.40
-40.00%
FR:ALUVI
UVGermi SA
2.70
-0.22
-7.53%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 05, 2025