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

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Foresight 4 VCT Financial Overview

Foresight 4 VCT's market cap is currently ―. The company's EPS TTM is p0.01; its P/E ratio is 32.53; and it has a dividend yield of 27.78%. Foresight 4 VCT is scheduled to report earnings on ―, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 22Dec 21Mar 21
Income Statement
Total Revenue£ 7.91M£ 31.75M£ 6.89M£ 22.20M£ 167.00K
Gross Profit£ 4.40M£ 17.74M£ 6.89M£ 22.20M£ 167.00K
Operating Income£ 3.61M£ 11.41M£ 6.22M£ 21.58M£ -765.00K
EBITDA£ 3.61M£ 11.41M£ 6.22M£ 21.58M£ -71.00K
Net Income£ 3.61M£ 11.41M£ 6.22M£ 21.58M£ -836.00K
Balance Sheet
Cash & Short-Term Investments£ 34.81M£ 50.86M£ 24.81M£ 17.11M£ 8.08M
Total Assets£ 155.79M£ 163.18M£ 138.93M£ 133.38M£ 34.48M
Total Debt£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Net Debt£ -34.81M£ -50.86M£ -24.81M£ -17.11M£ -8.08M
Total Liabilities£ 175.00K£ 331.00K£ 482.00K£ 133.00K£ 489.00K
Stockholders' Equity£ 155.61M£ 162.84M£ 138.45M£ 133.25M£ 26.28M
Cash Flow
Free Cash Flow£ 0.00£ -4.09M£ 6.22M£ -1.65M£ -563.00K
Operating Cash Flow£ -1.43M£ -4.09M£ 6.22M£ -1.65M£ -563.00K
Investing Cash Flow£ -3.71M£ 24.42M£ 11.20M£ -463.00K£ -1.07M
Financing Cash Flow£ -10.91M£ -17.32M£ -1.01M£ -8.63M£ 7.91M
Currency in GBP

Foresight 4 VCT Earnings and Revenue History

Income Statement >

Foresight 4 VCT Debt to Assets

Balance Sheet >

Foresight 4 VCT Cash Flow

Cash Flow >

Foresight 4 VCT Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >