Foresight Solar & Technology VCT plc / Fundamentals
Income statement
- Net revenue
€234.93K - Cost of goods sold
€333.49K - Gross profit
-€98.56K - SG&A expenses
€1.25M - R&D expenses
€0.00 - EBITDA
-€383.91K - D&A
€1.02M - EBIT
-€1.02M - Interest expenses
€0.00 - EBT
-€1.02M - Tax expenses
€0.00 - Net income
-€1.02M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€53.86K - Changes in working capital
€0.00 - Operating cash flow
-€1.07M - Capex
€0.00 - Other investing cash flow
-€7.47M - Net investing cash flow
-€7.47M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€11.51M - Net financing cash flow
€11.51M - Foreign exchange effects
€0.00 - Net change in cash
€1.96M - Cash at end of period
€0.00 - Free cash flow
-€1.07M
Balance sheet
- Cash and cash equivalents
€9.67M - Cash and short-term investments
€9.67M - Total receivables
€100.85K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€9.77M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€30.44M - Other non-current assets
€0.00 - Total non-current assets
€30.44M - Total assets
€40.21M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€283.06K - Total current liabilities
€283.06K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€283.06K - Common stock
€406.83K - Retained earnings
€2.56M - Other equity
€167.32K - Total equity
€39.92M - Total liabilities and shareholders' equity
€40.21M
Company information
- Market capitalization
€45.18M - Employees
375 - Enterprise Value
€35.99M
Company ratios
- Gross margin
-
-42.0% Much worse than peer group: 94.2% - EBITDA margin
-
-163.4% Much worse than peer group: 159.7% - EBIT margin
-
-434.1% Much worse than peer group: 167.2% - EBT margin
-
-434.1% Much worse than peer group: 167.6% - Net margin
-
-434.1% Much worse than peer group: 362.0% - ROE
-
-2.6% Much worse than peer group: 25.6% - ROA
-
-2.5% Much worse than peer group: 25.4% - Asset turnover
-
0.6% Worse than peer group: 7.8% - FCF margin
-
-457.1% Much worse than peer group: -218.7% - FCF yield
-2.4% - Efficiency ratio
263.4% - Net sales per employee
-
€626.48 - Net income per employee
-
-€2.72K