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Foresight

FTF.L

Tags: GB Financial Services Asset Management

Foresight Enterprise VCT Plc Price (FTF.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

198,639,819

(2.6852)%
Table Charts
Bar Charts

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
Revenue $6.90M
-68.95%
3Y
5Y
7Y
10Y
Net Income $6.22M
-71.16%
3Y
5Y
7Y
10Y
Operating Cash Flow $6.22M
+0.00%
3Y
5Y
7Y
10Y
Free Cash Flow $6.22M
+0.00%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.00
+0.00%
3Y
5Y
7Y
10Y
CA/CL $55.95
-58.98%
3Y
5Y
7Y
10Y
TA/TL $288.24
-71.26%
3Y
5Y
7Y
10Y
ROIC $4.49%
-72.25%
3Y
5Y
7Y
10Y
ROE $4.49%
-72.25%
3Y
5Y
7Y
10Y
ROA $4.48%
+0.00%
3Y
5Y
7Y
10Y
Net Margin $90.24%
-7.14%
3Y
5Y
7Y
10Y
FCF / R% $90.24%
+0.00%
3Y
5Y
7Y
10Y
FCFNI % $100.00%
+0.00%
3Y
5Y
7Y
10Y
Operating Margin $0.00
+0.00%
3Y
5Y
7Y
10Y
EPS $0.03
-71.92%
3Y
5Y
7Y
10Y
SPS $0.03
-69.76%
3Y
5Y
7Y
10Y
OCPS $0.03
+0.00%
3Y
5Y
7Y
10Y
FCPS $0.03
+0.00%
3Y
5Y
7Y
10Y
BVPS $0.70
+1.19%
3Y
5Y
7Y
10Y
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