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Forsee Power SA
Previous close
€1.00
Day range
€1.00 - €1.05
Year range
€0.88 - €3.44
Market cap
71.98M EUR
Avg Volume
119.94K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 46.22M | 50.83% |
Operating expense | 87.09M | 628.13% |
Net income | -5.99M | 47.31% |
Net profit margin | -12.96 | 65.06% |
Earnings per share | — | — |
EBITDA | -6.17M | 12.85% |
Effective tax rate | -2.68% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 25.90M | -16.49% |
Total assets | 187.40M | 27.90% |
Total liabilities | 128.20M | 19.95% |
Total equity | 59.20M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -9.44% | — |
Return on capital | -29.89% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -5.99M | 47.31% |
Cash from operations | -3.47M | 25.09% |
Cash from investing | -9.06M | -434.05% |
Cash from financing | 2.14M | 267.20% |
Net change in cash | -10.37M | -34.79% |
Free cash flow | -4.40M | 7.78% |
About
Founded
2007
Website
Employees
750