
Foresight
FTF.LForesight Enterprise VCT Plc Price (FTF.L)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
198,639,819
(2.6852)%Revenue and Profitability
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 442,000 | 137,000 | 158,000 | 121,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,857,000 | -3,924,000 | 7,709,000 | -5,051,000 | 2,255,000 | 907,000 | 3,530,000 | -14,837,000 | 167,000 | 22,204,000 | 6,895,000 |
Net Income | 1,149,000 | 507,000 | 5,271,000 | -479,000 | -5,412,000 | -6,055,000 | -3,692,000 | 1,229,000 | 145,000 | 132,000 | 384,000 | 189,000 | 315,000 | -365,000 | -3,412,000 | -4,357,000 | 7,272,000 | -5,550,000 | 1,831,000 | 115,000 | 2,962,000 | -15,431,000 | -836,000 | 21,577,000 | 6,222,000 |
FCF USD | 768,000 | 293,000 | -5,181,000 | -109,000 | -157,000 | -24,000 | -319,000 | -2,492,000 | -1,533,000 | -666,000 | -114,000 | -719,000 | -1,345,000 | -1,425,000 | -451,000 | -1,052,000 | 0 | 0 | 0 | -165,000 | -2,500,000 | -31,000 | -563,000 | 0 | 6,222,000 |
OCF USD | 768,000 | 293,000 | -5,181,000 | -109,000 | -157,000 | -24,000 | -319,000 | -1,772,000 | -458,000 | -666,000 | -114,000 | -719,000 | -1,345,000 | -1,425,000 | 0 | 0 | 0 | 0 | 0 | 0 | -1,987,000 | 0 | -563,000 | 0 | 6,222,000 |
Financial Health - DEBT
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CA/CL | 1.91 | 4.15 | 15.45 | 4.92 | 1.74 | 0.59 | 2.08 | 63.21 | 123.11 | 53.75 | 35.86 | 3.72 | 6.56 | 7.56 | 20.12 | 40.09 | 70.05 | 6.11 | 11.34 | 25.31 | 86.00 | 409.60 | 18.68 | 136.40 | 55.95 |
TA/TL | 26.24 | 21.49 | 92.80 | 190.92 | 46.08 | 12.88 | 19.38 | 142.59 | 366.82 | 213.38 | 207.89 | 16.89 | 29.40 | 32.91 | 154.64 | 478.14 | 358.05 | 242.71 | 508.94 | 130.90 | 233.46 | 1,046.19 | 70.52 | 1,002.85 | 288.24 |
Total Debt | 0 | 0 | 0 | 0 | 0 | 977,000 | 625,000 | 53,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Management Performance
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 3.42% | 1.34% | 0.17% | -2.17% | 27.08% | -0.17% | -15.98% | -11.04% | 0.64% | 0.53% | 1.70% | 0.71% | 0.78% | -0.67% | -6.63% | -9.51% | 13.76% | -13.75% | 4.34% | 0.15% | 0.00% | -14.20% | -2.06% | 16.19% | 4.49% |
ROE | 3.43% | 1.46% | 15.82% | -1.63% | -29.57% | -38.11% | -30.30% | 7.42% | 0.64% | 0.53% | 1.70% | 0.71% | 0.78% | -0.67% | -6.63% | -9.51% | 13.76% | -13.75% | 4.34% | 0.15% | 2.52% | -14.20% | -3.18% | 16.19% | 4.49% |
ROA | 0.00% | 1.73% | -0.16% | -1.79% | -1.22% | -2.43% | -15.93% | -11.00% | 0.64% | 0.52% | 1.69% | 0.93% | 0.98% | -0.76% | -6.59% | -9.49% | 13.72% | -13.69% | 4.33% | 0.15% | 2.51% | -14.18% | -2.42% | 0.00% | 4.48% |
NM % | 259.95% | 370.07% | 3,336.08% | -395.87% | -77,314.29% | - | - | - | - | - | - | - | - | - | 119.43% | 111.03% | 94.33% | 109.88% | 81.20% | 12.68% | 83.91% | 104.00% | -500.60% | 97.18% | 90.24% |
FCF / R% | 0.00% | 213.87% | -3,279.11% | -90.08% | -2,242.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.79% | 26.81% | 0.00% | 0.00% | 0.00% | -18.19% | -70.82% | 0.21% | -337.13% | 0.00% | 90.24% |
FCF / NI% | 46.13% | 46.58% | 9,594.44% | 20.60% | 68.86% | 5.73% | 15.58% | 135.80% | -1,057.24% | -504.55% | -29.69% | -273.38% | -329.66% | 335.29% | 13.22% | 24.15% | 0.00% | 0.00% | 0.00% | -143.48% | -84.40% | 0.20% | 67.34% | - | 100.00% |
Operating Margin (OM) | 0.00 | 60.27 | 54.65 | 67.15 | 375.14 | - | - | - | - | - | - | - | - | - | -6.10 | -1.87 | 1.87 | -6.81 | 16.06 | 27.85 | 0.00 | 0.00 | 154.65 | 0.00 | 0.00 |
Per Share
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.10 | 0.04 | 0.45 | -0.04 | -0.45 | -0.51 | -0.31 | 0.09 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | -0.01 | -0.09 | -0.08 | 0.13 | -0.10 | 0.03 | 0.00 | 0.02 | -0.08 | -0.11 | 0.11 | 0.03 |
SPS | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.07 | 0.13 | -0.09 | 0.04 | 0.01 | 0.02 | -0.08 | 0.02 | 0.11 | 0.03 |
OCPS | 0.07 | 0.03 | -0.44 | -0.01 | -0.01 | 0.00 | -0.03 | -0.14 | -0.02 | -0.03 | 0.00 | -0.03 | -0.04 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.08 | 0.00 | 0.03 |
FCPS | 0.07 | 0.03 | -0.44 | -0.01 | -0.01 | 0.00 | -0.03 | -0.19 | -0.07 | -0.03 | 0.00 | -0.03 | -0.04 | -0.04 | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -0.08 | 0.00 | 0.03 |
BVPS | 2.87 | 2.97 | 2.86 | 2.53 | 1.53 | 1.33 | 1.02 | 1.28 | 1.03 | 1.13 | 0.96 | 1.07 | 1.25 | 1.48 | 1.36 | 0.80 | 0.93 | 0.70 | 0.73 | 0.83 | 0.80 | 0.56 | 4.54 | 0.69 | 0.70 |
Per Share - CAGR
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.10 | 0.04 | 0.45 | -0.04 | -0.45 | -0.51 | -0.31 | 0.09 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | -0.01 | -0.09 | -0.08 | 0.13 | -0.10 | 0.03 | 0.00 | 0.02 | -0.08 | -0.11 | 0.11 | 0.03 |
CAGR-SPS | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.07 | 0.13 | -0.09 | 0.04 | 0.01 | 0.02 | -0.08 | 0.02 | 0.11 | 0.03 |
CAGR-OCPS | 0.07 | 0.03 | -0.44 | -0.01 | -0.01 | 0.00 | -0.03 | -0.14 | -0.02 | -0.03 | 0.00 | -0.03 | -0.04 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.08 | 0.00 | 0.03 |
CAGR-FCPS | 0.07 | 0.03 | -0.44 | -0.01 | -0.01 | 0.00 | -0.03 | -0.19 | -0.07 | -0.03 | 0.00 | -0.03 | -0.04 | -0.04 | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -0.08 | 0.00 | 0.03 |
CAGR-BVPS | 2.87 | 2.97 | 2.86 | 2.53 | 1.53 | 1.33 | 1.02 | 1.28 | 1.03 | 1.13 | 0.96 | 1.07 | 1.25 | 1.48 | 1.36 | 0.80 | 0.93 | 0.70 | 0.73 | 0.83 | 0.80 | 0.56 | 4.54 | 0.69 | 0.70 |