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Foresight 4 VCT PLC (GB:FTF)
LSE:FTF
UK Market
FTF
Foresight 4 VCT
RESEARCH TOOLSreports

Foresight 4 VCT (FTF) Financial Statements

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Foresight 4 VCT Financial Overview

Foresight 4 VCT's market cap is currently ―. The company's EPS TTM is p0.041; its P/E ratio is 97.50; and it has a dividend yield of 27.78%. Foresight 4 VCT is scheduled to report earnings on ―, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 31.75M£ 6.89M£ 22.20M£ 167.00K£ -14.84M
Gross Profit£ 17.74M£ 6.89M£ 22.20M£ 167.00K£ -14.84M
Operating Income£ 11.41M£ 6.22M£ 21.58M£ -765.00K£ -15.43M
EBITDA£ 11.41M£ 6.22M£ 21.58M£ -71.00K£ -15.43M
Net Income£ 11.41M£ 6.22M£ 21.58M£ -836.00K£ -15.43M
Balance Sheet
Cash & Short-Term Investments£ 50.86M£ 24.81M£ 17.11M£ 8.08M£ 41.87M
Total Assets£ 163.18M£ 138.93M£ 133.38M£ 34.48M£ 108.80M
Total Debt£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Net Debt£ -50.86M£ -24.81M£ -17.11M£ -8.08M£ -41.87M
Total Liabilities£ 331.00K£ 482.00K£ 133.00K£ 489.00K£ 104.00K
Stockholders' Equity£ 162.84M£ 138.45M£ 133.25M£ 26.28M£ 108.70M
Cash Flow
Free Cash Flow£ -4.09M£ 6.22M£ -1.65M£ -563.00K£ 466.00K
Operating Cash Flow£ -4.09M£ 6.22M£ -1.65M£ -563.00K£ 466.00K
Investing Cash Flow£ 24.42M£ 11.20M£ -463.00K£ -1.07M£ -7.90M
Financing Cash Flow£ -17.32M£ -1.01M£ -8.63M£ 7.91M£ 16.12M
Currency in GBP

Foresight 4 VCT Earnings and Revenue History

Income Statement >

Foresight 4 VCT Debt to Assets

Balance Sheet >

Foresight 4 VCT Cash Flow

Cash Flow >

Foresight 4 VCT Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >