Foresight 4 VCT(GB:FTF)
GBXÂ 43.600.00 (0.00%)
GB:FTF
Foresight 4 VCT financials statements
GBXÂ 43.60
At close:0.00 (0.00%)
Foresight 4 VCT (FTF) Ratios
2 Followers
Foresight 4 VCT Ratios
GB:FTF's free cash flow for Q2 2026 was £-806.00K. For the 2026 fiscal year, GB:FTF's free cash flow was increased by £0.00 and operating cash flow was £-806.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 212.33 | 163.34 | ― | 55.95 | 136.40 |
| Quick Ratio | 212.33 | 163.34 | ― | 55.95 | 136.40 |
| Cash Ratio | 198.89 | 153.65 | ― | 51.48 | 128.67 |
| Solvency Ratio | 20.63 | 34.47 | ― | 13.38 | 164.01 |
| Operating Cash Flow Ratio | -8.16 | -12.35 | ― | 12.91 | -12.44 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Net Current Asset Value | £ 36.98M | £ 53.73M | ― | £ 26.48M | £ 18.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.00 | 1.00 | ― | 1.00 | 1.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Net Debt to EBITDA | -9.64 | -4.46 | ― | -3.99 | -0.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.59% | 55.89% | ― | 100.00% | 100.00% |
| EBIT Margin | 45.63% | 35.93% | ― | 0.00% | 0.00% |
| EBITDA Margin | 45.63% | 35.93% | ― | 90.24% | 97.18% |
| Operating Profit Margin | 45.63% | 35.93% | ― | 90.24% | 97.18% |
| Pretax Profit Margin | 45.63% | 35.93% | ― | 90.24% | 97.18% |
| Net Profit Margin | 45.63% | 35.93% | ― | 90.24% | 97.18% |
| Continuous Operations Profit Margin | 45.63% | 35.93% | ― | 90.24% | 97.18% |
| Net Income Per EBT | 100.00% | 100.00% | ― | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | ― | 100.00% | 100.00% |
| Return on Assets (ROA) | 2.32% | 6.99% | ― | 4.48% | 16.18% |
| Return on Equity (ROE) | 2.32% | 7.01% | ― | 4.49% | 16.19% |
| Return on Capital Employed (ROCE) | 2.32% | 7.01% | ― | 4.49% | 16.19% |
| Return on Invested Capital (ROIC) | 2.32% | 7.01% | ― | 4.49% | 16.19% |
| Return on Tangible Assets | 2.32% | 6.99% | ― | 4.48% | 16.18% |
| Earnings Yield | 2.45% | 8.31% | ― | 5.35% | 18.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.37 | 323.97 | ― | 3.20 | 21.60 |
| Payables Turnover | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Asset Turnover | 0.05 | 0.19 | ― | 0.05 | 0.17 |
| Working Capital Turnover Ratio | 0.17 | 0.00 | ― | 0.31 | 1.67 |
| Cash Conversion Cycle | 108.46 | 1.13 | ― | 113.92 | 16.90 |
| Days of Sales Outstanding | 108.46 | 1.13 | ― | 113.92 | 16.90 |
| Days of Inventory Outstanding | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Operating Cycle | 108.46 | 1.13 | ― | 113.92 | 16.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.02 | ― | 0.03 | -0.01 |
| Free Cash Flow Per Share | 0.00 | -0.02 | ― | 0.03 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.08 | -0.11 | ― | 0.47 | -0.23 |
| Capital Expenditure Coverage Ratio | -1.00 | 0.00 | ― | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.18 | -0.13 | ― | 0.90 | -0.07 |
| Free Cash Flow Yield | 0.00% | -2.98% | ― | 5.35% | -1.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.05 | 12.02 | ― | 18.68 | 5.51 |
| Price-to-Sales (P/S) Ratio | 18.65 | 4.32 | ― | 16.85 | 5.36 |
| Price-to-Book (P/B) Ratio | 0.95 | 0.84 | ― | 0.84 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -33.57 | ― | 18.68 | -71.93 |
| Price-to-Operating Cash Flow Ratio | -103.31 | -33.57 | ― | 18.68 | -71.93 |
| Price-to-Earnings Growth (PEG) Ratio | -0.56 | 0.00 | ― | -0.26 | -0.03 |
| Enterprise Value Multiple | 31.23 | 7.57 | ― | 14.69 | 4.72 |
| Enterprise Value | 112.72M | 86.40M | ― | 91.39M | 101.86M |
| EV to EBITDA | 31.23 | 7.57 | ― | 14.69 | 4.72 |
| EV to Sales | 14.25 | 2.72 | ― | 13.25 | 4.59 |
| EV to Free Cash Flow | 0.00 | -21.13 | ― | 14.69 | -61.58 |
| EV to Operating Cash Flow | -78.94 | -21.13 | ― | 14.69 | -61.58 |
| Tangible Book Value Per Share | 0.49 | 0.60 | ― | 0.70 | 0.69 |
| Shareholders’ Equity Per Share | 0.49 | 0.60 | ― | 0.70 | 0.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Revenue Per Share | 0.03 | 0.12 | ― | 0.03 | 0.11 |
| Net Income Per Share | 0.01 | 0.04 | ― | 0.03 | 0.11 |
| Tax Burden | 1.00 | 1.00 | ― | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | ― | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.20 | ― | 0.10 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Income Quality | -0.40 | -0.36 | ― | 1.00 | 0.00 |
Currency in GBP
