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EU:FORESIGHTGROUP

Foresight Group LLP

Stock

GBP

Last Close

100.00

22/11 20:00

Market Cap

354.60K

Beta: -

Volume Today

49

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '14	Jun '15	Jun '16	Jun '17	Jun '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24
average inventory											-85.00K -
average payables	246.50K -	137K 44.42%	2.02M 1,376.64%	2.10M 3.66%	382K 81.78%	277.50K 27.36%	8.95M 3,123.60%	17.34M 93.86%	8.92M 48.59%	208.50K 97.66%	40.50K 80.58%
average receivables	687K -	740K 7.71%	880K 18.92%	731.50K 16.88%	440.50K 39.78%	429K 2.61%	375.50K 12.47%	293K 21.97%	675K 130.38%	306K 54.67%	405.50K 32.52%
book value per share	1.08 -	1.05 2.57%	0.96 8.68%	0.81 16.36%	0.90 11.99%	0.96 6.54%		0.61 -	0.87 41.71%	0.47 45.98%	0.53 12.69%
capex per share
capex to depreciation
capex to operating cash flow
capex to revenue
cash per share	0.05 -	0.02 50.45%	0.04 47.80%	0.11 199.17%	0.11 0.20%	0.05 49.83%		0.04 -	0.21 402.95%	0.10 51.13%	0.15 51.70%
days of inventory on hand
days payables outstanding											8.80 -
days sales outstanding	-107.98 -	43.71 140.48%	-291.55 767.08%	42.67 114.64%	141.07 230.58%	27.64 80.40%	-16.66 160.25%	-16.66 0%	-1.08K 6,370.34%	4.90 100.45%	-2.04K 41,742.30%
debt to assets				0.25 -	0.27 7.59%		0.36 -	0.36 0%
debt to equity				0.35 -	0.39 10.83%		0.59 -	0.59 0%
dividend yield	0.05 -	0.06 18.54%	0.06 3.37%	0.06 1.38%	0.05 9.24%	0.04 21.11%		0.06 -	0.02 69.81%	0.84 4,575.71%	0.03 96.29%
earnings yield	-0.06 -	0.11 275.22%	-0.03 130.95%	0.06 268.48%	0.01 79.24%	0.09 611.69%		-0.16 -	-0.02 86.62%	0.22 1,150.58%	-0.02 108.40%
enterprise value	44.17M -	48.59M 10.03%	49.65M 2.16%	61.54M 23.96%	55.33M 10.10%	41.07M 25.78%	14.01M 65.89%	57.17M 308.11%	31.17M 45.48%	48.62M 55.99%	51.52M 5.96%
enterprise value over ebitda	-14.87 -	8.71 158.58%	-27.80 419.19%	20.17 172.57%	102.84 409.82%	-99.03 196.30%	-2.04 97.94%	-8.32 308.11%	-37.28 348.03%	4.02 110.78%
ev to operating cash flow	-14.87 -	8.71 158.58%	-27.80 419.19%			-27.30 -					-232.08 -
ev to sales	-17.19 -	8.08 147.01%	-38.13 571.82%	17.01 144.61%	46.69 174.48%	7.78 83.35%	-2.18 128.06%	-8.90 308.11%	-87.07 877.86%	3.84 104.41%	-355.32 9,349.34%
free cash flow per share	-0.06 -	0.11 275.22%	-0.03 130.95%			-0.03 -					-0.00 -
free cash flow yield	-0.06 -	0.11 275.22%	-0.03 130.95%			-0.03 -					-0.00 -
graham net net	0.06 -	0.03 40.70%	-0.03 174.89%	-0.21 718.57%	-0.28 36.12%	-0.35 25.18%		-0.35 -	0.21 161.38%	0.10 54.07%	0.16 60.55%
graham number	1.23 -	1.61 30.66%	0.86 46.84%	1.02 18.71%	0.49 51.78%	1.37 178.15%		1.46 -	0.64 56.01%	1.53 138.22%	0.47 69.23%
income quality	1 -	1 0%	1 0%			-0.40 -					0.19 -
intangibles to total assets	0 -	0	0	0	0	0	0	0	0	0	0
interest coverage					1.45 -		-17.30 -	-17.30 0%	-11.77 31.96%
interest debt per share				0.28 -	0.36 27.03%			0.37 -	0.00 99.51%
inventory turnover
invested capital				0.35 -	0.39 10.83%		0.59 -	0.59 0%			9.92M -
market cap	46.48M -	49.82M 7.19%	51.53M 3.42%	52.25M 1.40%	44.37M 15.08%	43.40M 2.18%		43.16M -	39.25M 9.07%	54.06M 37.75%	60.80M 12.46%
net current asset value	2.87M -	1.88M 34.37%	-1.06M 156.24%	-10.84M 923.80%	-12.54M 15.67%	-15.08M 20.25%	-15.25M 1.10%	-15.25M 0%	8.64M 156.69%	5.34M 38.18%	9.95M 86.13%
net debt to ebitda	0.78 -	-0.22 128.28%	1.05 577.54%	3.05 189.48%	20.37 568.42%	5.63 72.37%	-2.04 136.23%	-2.04 0%	9.66 573.74%	-0.45 104.65%
net income per share	-0.06 -	0.11 275.22%	-0.03 130.95%	0.06 268.48%	0.01 79.24%	0.09 626.22%		-0.16 -	-0.02 86.34%	0.22 1,150.58%	-0.02 108.40%
operating cash flow per share	-0.06 -	0.11 275.22%	-0.03 130.95%			-0.03 -					-0.00 -
payables turnover											41.46 -
receivables turnover	-3.38 -	8.35 347.06%	-1.25 114.99%	8.55 783.20%	2.59 69.75%	13.20 410.31%	-21.91 265.98%	-21.91 0%	-0.34 98.45%	74.45 22,082.33%	-0.18 100.24%
research and ddevelopement to revenue
return on tangible assets	-0.06 -	0.10 280.34%	-0.03 131.46%	0.05 255.70%	0.01 82.00%	0.06 586.38%	-0.16 346.59%	-0.16 0%	-0.02 84.38%	0.47 2,052.59%	-0.04 107.46%
revenue per share	-0.05 -	0.12 318.36%	-0.02 120.94%	0.07 374.05%	0.03 61.43%	0.12 364.93%		-0.15 -	-0.01 93.74%	0.23 2,666.66%	-0.00 101.02%
roe	-0.06 -	0.10 279.84%	-0.04 133.89%	0.07 301.42%	0.01 81.46%	0.09 581.66%	-0.26 384.01%	-0.26 0%	-0.02 90.36%	0.48 2,044.91%	-0.04 107.45%
roic	-0.06 -	0.10 279.84%	-0.04 133.89%	0.05 249.26%	0.01 81.96%	0.11 1,066.71%	-0.16 245.04%	-0.16 0%	-0.02 84.70%	0.48 2,044.91%	-0.04 107.45%
sales general and administrative to revenue	-0.16 -	0.07 146.02%	-0.37 616.22%	0.16 142.16%	0.55 248.39%	0.12 78.41%	-0.07 159.31%	-0.07 0%	-1.34 1,809.42%	0.04 103.31%	-3.17 7,267.43%
shareholders equity per share	1.08 -	1.05 2.57%	0.96 8.68%	0.81 16.36%	0.90 11.99%	0.96 6.54%		0.61 -	0.87 41.71%	0.47 45.98%	0.53 12.69%
stock based compensation to revenue
tangible asset value	51.31M -	53.59M 4.44%	50.61M 5.56%	42.92M 15.19%	40.82M 4.90%	41.69M 2.13%	26.92M 35.41%	26.92M 0%	34.00M 26.27%	25.30M 25.59%	32.06M 26.74%
tangible book value per share	1.08 -	1.05 2.57%	0.96 8.68%	0.81 16.36%	0.90 11.99%	0.96 6.54%		0.61 -	0.87 41.71%	0.47 45.98%	0.53 12.69%
working capital	2.87M -	1.88M 34.37%	-1.06M 156.24%	5.91M 658.17%	4.76M 19.44%	-15.08M 416.69%	-15.25M 1.10%	-15.25M 0%	8.64M 156.69%	5.34M 38.18%	9.92M 85.65%

All numbers in GBP (except ratios and percentages)