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Foresight Environmental Infrastructure Limited GBP (GB:FGEN)
LSE:FGEN
UK Market
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Foresight Environmental Infrastructure Limited GBP (FGEN) Stock Statistics & Valuation Metrics

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Total Valuation

Foresight Environmental Infrastructure Limited GBP has a market cap or net worth of £534.82M. The enterprise value is 513.47M .
Market Cap£534.82M
Enterprise Value513.47M

Share Statistics

Foresight Environmental Infrastructure Limited GBP has 623,338,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding623,338,300
Owned by Insiders0.01%
Owned by Institutions

Financial Efficiency

Foresight Environmental Infrastructure Limited GBP’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.65%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.65%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Foresight Environmental Infrastructure Limited GBP is 14.4. Foresight Environmental Infrastructure Limited GBP’s PEG ratio is -0.00783.
PE Ratio14.4
PS Ratio10.93
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-53.98
Price to Operating Cash Flow-67.39
PEG Ratio-0.00783

Income Statement

In the last 12 months, Foresight Environmental Infrastructure Limited GBP had revenue of 39.00M and earned 37.16M in profits. Earnings per share was 0.06.
Revenue39.00M
Gross Profit39.00M
Operating Income37.16M
Pretax Income37.16M
Net Income37.16M
EBITDA37.16M
Earnings Per Share (EPS)0.06

Cash Flow

In the last 12 months, operating cash flow was -7.89M and capital expenditures 0.00, giving a free cash flow of -7.89M billion.
Operating Cash Flow-7.89M
Free Cash Flow-7.89M
Free Cash Flow per Share-0.01

Dividends & Yields

Foresight Environmental Infrastructure Limited GBP pays an annual dividend of 1.99 p, resulting in a dividend yield of 9.28%
Dividend Per Share1.99 p
Dividend Yield9.28%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change14.58%
50-Day Moving Average81.75
200-Day Moving Average69.96
Relative Strength Index (RSI)56.34
Average Volume (3m)1.98M

Important Dates

Foresight Environmental Infrastructure Limited GBP upcoming earnings date is Nov 27, 2026, Before Open (Confirmed).
Last Earnings DateJun 18, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date

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 EBITDA-0.01
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 11.45, with an EV/FCF ratio of -53.92.
EV to Sales10.91
EV to EBITDA11.45
EV to Free Cash Flow-53.92
EV to Operating Cash Flow-53.92

Balance Sheet

Foresight Environmental Infrastructure Limited GBP has £492.00K in cash and marketable securities with £0.00 in debt, giving a net cash position of £492.00K billion.
Cash & Marketable Securities£492.00K
Total Debt£0.00
Net Cash£492.00K
Net Cash Per Share<£0.01
Tangible Book Value Per Share£1.05

Margins

Gross margin is 100.00%, with operating margin of 95.30%, and net profit margin of 95.30%.
Gross Margin100.00%
Operating Margin95.30%
Pretax Margin95.30%
Net Profit Margin95.30%
EBITDA Margin95.30%
EBIT Margin95.30%

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 Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast651.12%
EPS Growth Forecast

Scores

Smart Score7
AI Score