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Foresight Environmental Infrastructure Limited GBP (GB:FGEN)
LSE:FGEN
Total Valuation
Foresight Environmental Infrastructure Limited GBP has a market cap or net worth of £506.70M. The enterprise value is 513.29M.
Market Cap£506.70M
Enterprise Value513.29M
Share Statistics
Foresight Environmental Infrastructure Limited GBP has 628,809,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding628,809,750
Owned by Insiders0.01%
Owned by Institutions―
Financial Efficiency
Foresight Environmental Infrastructure Limited GBP’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.42%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.42%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee-10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover>-0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.69
Price to FCF-67.92
Price to Operating Cash Flow-71.28
PEG Ratio8.09
Income Statement
In the last 12 months, Foresight Environmental Infrastructure Limited GBP had revenue of -1.25M and earned -2.83M in profits. Earnings per share was 0.00.
Revenue-1.25M
Gross Profit-1.25M
Operating Income-2.83M
Pretax Income-2.83M
Net Income-2.83M
EBITDA-2.83M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -5.02M and capital expenditures 0.00, giving a free cash flow of -5.02M billion.
Operating Cash Flow-5.02M
Free Cash Flow-5.02M
Free Cash Flow per Share>-0.01
Dividends & Yields
Foresight Environmental Infrastructure Limited GBP pays an annual dividend of 1.95p, resulting in a dividend yield of 9.68%
Dividend Per Share1.95p
Dividend Yield9.68%
Payout Ratio-1560.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-3.14%
50-Day Moving Average77.36
200-Day Moving Average72.43
Relative Strength Index (RSI)52.94
Average Volume (3m)1.41M
Important Dates
Foresight Environmental Infrastructure Limited GBP upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 05, 2025
Financial Position
Foresight Environmental Infrastructure Limited GBP as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.92
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Foresight Environmental Infrastructure Limited GBP has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Foresight Environmental Infrastructure Limited GBP EV to EBITDA ratio is -164.44, with an EV/FCF ratio of -49.86.
EV to Sales-372.95
EV to EBITDA-164.44
EV to Free Cash Flow-49.86
EV to Operating Cash Flow-49.86
Balance Sheet
Foresight Environmental Infrastructure Limited GBP has £271.00K in cash and marketable securities with £0.00 in debt, giving a net cash position of -£271.00K billion.
Cash & Marketable Securities£271.00K
Total Debt£0.00
Net Cash-£271.00K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£1.04
Margins
Gross margin is 100.00%, with operating margin of 226.80%, and net profit margin of 226.80%.
Gross Margin100.00%
Operating Margin226.80%
Pretax Margin226.80%
Net Profit Margin226.80%
EBITDA Margin226.80%
EBIT Margin226.80%
Analyst Forecast
The average price target for Foresight Environmental Infrastructure Limited GBP is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―