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

Foresight 4 VCT (FTF) Stock Statistics & Valuation Metrics

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Total Valuation

Foresight 4 VCT has a market cap or net worth of ―. The enterprise value is 93.58M.
Market Cap
Enterprise Value93.58M

Share Statistics

Foresight 4 VCT has 373,406,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding373,406,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

Foresight 4 VCT’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.01%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.01%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.00T>
Profits Per Employee
Employee Count
Asset Turnover0.19
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Foresight 4 VCT is 97.5. Foresight 4 VCT’s PEG ratio is 0.00.
PE Ratio97.5
PS Ratio4.32
PB Ratio0.84
Price to Fair Value0.84
Price to FCF-33.57
Price to Operating Cash Flow-33.30
PEG Ratio0.00

Income Statement

In the last 12 months, Foresight 4 VCT had revenue of 31.75M and earned 11.41M in profits. Earnings per share was 0.04.
Revenue31.75M
Gross Profit17.74M
Operating Income11.41M
Pretax Income11.41M
Net Income11.41M
EBITDA11.41M
Earnings Per Share (EPS)0.04

Cash Flow

In the last 12 months, operating cash flow was -4.43M and capital expenditures 0.00, giving a free cash flow of -4.43M billion.
Operating Cash Flow-4.43M
Free Cash Flow-4.43M
Free Cash Flow per Share-0.01

Dividends & Yields

Foresight 4 VCT pays an annual dividend of 2.8p, resulting in a dividend yield of 27.78%
Dividend Per Share2.8p
Dividend Yield27.78%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.02
52-Week Price Change4.51%
50-Day Moving Average46.80
200-Day Moving Average46.14
Relative Strength Index (RSI)52.38
Average Volume (3m)139.84K

Important Dates

Foresight 4 VCT upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Foresight 4 VCT as a current ratio of 163.34, with Debt / Equity ratio of 0.00%
Current Ratio163.34
Quick Ratio163.34
Debt to Market Cap0.00
Net Debt to EBITDA-4.46
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Foresight 4 VCT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Foresight 4 VCT EV to EBITDA ratio is 7.57, with an EV/FCF ratio of -21.13.
EV to Sales2.72
EV to EBITDA7.57
EV to Free Cash Flow-21.13
EV to Operating Cash Flow-21.13

Balance Sheet

Foresight 4 VCT has £52.64M in cash and marketable securities with £0.00 in debt, giving a net cash position of £52.64M billion.
Cash & Marketable Securities£52.64M
Total Debt£0.00
Net Cash£52.64M
Net Cash Per Share£0.14
Tangible Book Value Per Share£0.60

Margins

Gross margin is 32.49%, with operating margin of 35.93%, and net profit margin of 35.93%.
Gross Margin32.49%
Operating Margin35.93%
Pretax Margin35.93%
Net Profit Margin35.93%
EBITDA Margin35.93%
EBIT Margin35.93%

Analyst Forecast

The average price target for Foresight 4 VCT 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

Scores

Smart ScoreN/A
AI Score