Foresight Sustainable Forestry Company PLC / Fundamentals
Income statement
- Net revenue
€4.02M - Cost of goods sold
€3.28M - Gross profit
€736.88K - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
-€2.92M - D&A
€351.64K - EBIT
-€2.92M - Interest expenses
€0.00 - EBT
-€2.92M - Tax expenses
-€351.64K - Net income
-€2.92M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.61M - Changes in working capital
-€2.28M - Operating cash flow
-€3.88M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
-€191.61M - Total cash dividends paid
€0.00 - Issuance of common stock
€196.87M - Debt repayment
€0.00 - Other financing cash flow
€196.88M - Net financing cash flow
€196.88M - Foreign exchange effects
€0.00 - Net change in cash
€1.39M - Cash at end of period
€1.39M - Free cash flow
-€3.88M
Balance sheet
- Cash and cash equivalents
€1.39M - Cash and short-term investments
€1.39M - Total receivables
€3.20M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€4.60M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€190.28M - Other non-current assets
-€190.28M - Total non-current assets
€190.28M - Total assets
€194.88M - Accounts payable
€521.43K - Short-term debt
€0.00 - Other current liabilities
-€521.43K - Total current liabilities
€521.43K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€920.24K - Total liabilities
€920.24K - Common stock
€1.97M - Retained earnings
-€2.92M - Other equity
€52.19M - Total equity
€193.96M - Total liabilities and shareholders' equity
€194.88M
Company information
- Market capitalization
€191.50M - Employees
0 - Enterprise Value
€165.68M
Company ratios
- Gross margin
-
18.3% Much worse than peer group: 85.3% - EBITDA margin
-
-72.7% Much worse than peer group: 9.7% - EBIT margin
-
-72.7% Much worse than peer group: 145.8% - EBT margin
-
-72.7% Much worse than peer group: 135.2% - Net margin
-
-72.7% Much worse than peer group: 690.1% - ROE
-
-1.5% Much worse than peer group: 35.4% - ROA
-
-1.5% Much worse than peer group: 35.3% - Asset turnover
-
2.1% Even with peer group: 5.2% - FCF margin
-
-96.5% Much worse than peer group: -22.9% - FCF yield
-2.0% - Efficiency ratio
172.7% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00