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Forsee Power SA
Previous close
€0.96
Day range
€0.97 - €1.06
Year range
€0.88 - €3.44
Market cap
70.55M EUR
Avg Volume
116.71K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 39.38M | 58.38% |
Operating expense | 10.11M | 2.16% |
Net income | -8.01M | -62.92% |
Net profit margin | -20.34 | -2.83% |
Earnings per share | — | — |
EBITDA | -3.65M | 16.66% |
Effective tax rate | 1.92% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 46.65M | 0.38% |
Total assets | 176.94M | 12.22% |
Total liabilities | 105.96M | 9.91% |
Total equity | 70.98M | — |
Shares outstanding | 71.20M | — |
Price to book | 0.96 | — |
Return on assets | -6.39% | — |
Return on capital | -8.76% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -8.01M | -62.92% |
Cash from operations | -10.18M | -33.75% |
Cash from investing | -3.19M | -11.55% |
Cash from financing | 21.26M | 1,328.84% |
Net change in cash | 7.82M | 164.18% |
Free cash flow | -4.35M | -30.41% |
About
Founded
2007
Website
Employees
722