EU:FORESIGHTGROUP
Foresight Group LLP
- Stock
Last Close
100.00
21/11 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)