Statistics for Forsee Power Société anonyme (id:10835 FORSE)

Valuation metrics

Market cap

43.98M

Enterprise value

82.20M

Trailing P/E (ttm)

-1.29

Forward P/E

-4.24

PEG ratio

0.04

Price/Sales (ttm)

0.25

Price/Book (mrq)

0.75

Enterprise Value/Revenue

0.46

Enterprise Value/EBITDA

-7.41

Overview

Shares outstanding

71.37M

Float

14.95M

Shares short

% Held by insiders

0.40%

% Held by institutions

0.47%

Average volume (10 days)

83.32K

Average volume (90 days)

Price summary

52-Week low

0.51

52-Week high

2.78

52-Week change

-381.95%

Beta

1.08

50-Day moving average

0.78

200-Day moving average

1.09

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-8.46%

Operating margin

-3.54%

Operational effectiveness

Return on assets

-4.60%

Return on equity

-23.51%

Income statement

Revenue (ttm)

2.48

Revenue per share (ttm)

2.48

Quarterly revenue growth (yoy)

Gross profit (ttm)

41.57M

EBITDA

-11,100,000.00

Net income to common (ttm)

-14,956,000.00

Diluted EPS (ttm)

-0.20

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

24.62M

Total cash per share (mrq)

0.34

Total debt (mrq)

64.73M

Total Debt/Equity (mrq)

115.04

Current ratio (mrq)

192.30%

Book value per share (mrq)

0.79

Cash flow

Cash flow statement

10.30M

Levered free cash flow (LFCF)

-20,195,124.00