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

Foresight 4 VCT (FTF) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Foresight 4 VCT has a market cap or net worth of ―. The enterprise value is 113.31M .
Market Cap
Enterprise Value113.31M

Share Statistics

Foresight 4 VCT has 388,380,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding388,380,250
Owned by Insiders
Owned by Institutions

Financial Efficiency

Foresight 4 VCT’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.32%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.32%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Foresight 4 VCT is 32.5. Foresight 4 VCT’s PEG ratio is -0.56.
PE Ratio32.5
PS Ratio18.65
PB Ratio0.95
Price to Fair Value0.95
Price to FCF0.00
Price to Operating Cash Flow-32.21
PEG Ratio-0.56

Income Statement

In the last 12 months, Foresight 4 VCT had revenue of 7.91M and earned 3.61M in profits. Earnings per share was 0.01.
Revenue7.91M
Gross Profit4.40M
Operating Income3.61M
Pretax Income3.61M
Net Income3.61M
EBITDA3.61M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was -2.09M and capital expenditures 95.00K, giving a free cash flow of -2.00M billion.
Operating Cash Flow-2.09M
Free Cash Flow-2.00M
Free Cash Flow per Share>-0.01

Dividends & Yields

Foresight 4 VCT pays an annual dividend of 2.8 p, resulting in a dividend yield of 27.78%
Dividend Per Share2.8 p
Dividend Yield27.78%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.02
52-Week Price Change1.74%
50-Day Moving Average46.80
200-Day Moving Average46.65
Relative Strength Index (RSI)52.38
Average Volume (3m)139.84K

Important Dates

Foresight 4 VCT upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Foresight 4 VCT as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-9.64
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Foresight 4 VCT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Foresight 4 VCT EV to EBITDA ratio is 31.23, with an EV/FCF ratio of 0.00.
EV to Sales14.25
EV to EBITDA31.23
EV to Free Cash Flow0.00
EV to Operating Cash Flow-78.94

Balance Sheet

Foresight 4 VCT has £34.81M in cash and marketable securities with £0.00 in debt, giving a net cash position of £34.81M billion.
Cash & Marketable Securities£34.81M
Total Debt£0.00
Net Cash£34.81M
Net Cash Per Share£0.09
Tangible Book Value Per Share£0.49

Margins

Gross margin is 42.24%, with operating margin of 45.63%, and net profit margin of 45.63%.
Gross Margin42.24%
Operating Margin45.63%
Pretax Margin45.63%
Net Profit Margin45.63%
EBITDA Margin45.63%
EBIT Margin45.63%

Analyst Forecast

The average price target for Foresight 4 VCT is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-56.87%
EPS Growth Forecast-72.62%

Scores

Smart ScoreN/A
AI Score