Total Valuation
Foresight 4 VCT has a market cap or net worth of £168.23M. The enterprise value is 107.61M .
Market Cap£168.23M
Enterprise Value107.61M
Share Statistics
Foresight 4 VCT has 385,839,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding385,839,080
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 37.6. Foresight 4 VCT’s PEG ratio is -0.56.
PE Ratio37.6
PS Ratio18.65
PB Ratio0.95
Price to Fair Value0.95
Price to FCF0.00
Price to Operating Cash Flow-64.84
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 2.5 p, resulting in a dividend yield of 5.73%
Dividend Per Share2.5 p
Dividend Yield5.73%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.01
52-Week Price Change4.29%
50-Day Moving Average43.80
200-Day Moving Average44.15
Relative Strength Index (RSI)<0.01
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 43.01%, with operating margin of 45.63%, and net profit margin of 45.63%.
Gross Margin43.01%
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-70.86%
EPS Growth Forecast-72.62%