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Forsee Power SA
Previous close
€1.12
Day range
€1.09 - €1.13
Year range
€0.88 - €3.44
Market cap
77.99M EUR
Avg Volume
140.58K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 46.24M | 50.89% |
Operating expense | 11.30M | 0.68% |
Net income | -5.97M | 47.48% |
Net profit margin | -12.91 | 65.19% |
Earnings per share | — | — |
EBITDA | -3.97M | 43.84% |
Effective tax rate | -6.46% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 25.90M | -16.48% |
Total assets | 187.44M | 27.92% |
Total liabilities | 128.20M | 19.95% |
Total equity | 59.24M | — |
Shares outstanding | 71.45M | — |
Price to book | 1.35 | — |
Return on assets | -6.79% | — |
Return on capital | -10.07% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -5.97M | 47.48% |
Cash from operations | -3.46M | 25.33% |
Cash from investing | -9.05M | -433.49% |
Cash from financing | 2.14M | 266.77% |
Net change in cash | -10.38M | -34.86% |
Free cash flow | -9.48M | -120.11% |
About
Founded
2007
Website
Employees
713