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EU:FORESIGHTGROUP

Foresight Group LLP

  • Stock

Last Close

100.00

07/11 20:00

Market Cap

354.60K

Beta: -

Volume Today

49

Avg: -

Preview

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Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
average inventory
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%
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%
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%
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%
days of inventory on hand
days payables outstanding
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%
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%
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%
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%
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
-
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%
free cash flow per share
-0.06
-
0.11
275.22%
-0.03
130.95%
-0.03
-
free cash flow yield
-0.06
-
0.11
275.22%
-0.03
130.95%
-0.03
-
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%
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%
income quality
1
-
1
0%
1
0%
-0.40
-
intangibles to total assets
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%
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%
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%
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%
operating cash flow per share
-0.06
-
0.11
275.22%
-0.03
130.95%
-0.03
-
payables turnover
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%

All numbers in (except ratios and percentages)