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Forsee Power SA
Previous close
€0.72
Day range
€0.70 - €0.73
Year range
€0.62 - €3.03
Market cap
51.37M EUR
Avg Volume
37.28K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 42.20M | 7.17% |
Operating expense | 10.52M | 4.02% |
Net income | -1.51M | 81.18% |
Net profit margin | -3.57 | 82.45% |
Earnings per share | — | — |
EBITDA | -720.50K | 74.18% |
Effective tax rate | -40.80% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.62M | -47.23% |
Total assets | 180.99M | 2.29% |
Total liabilities | 124.72M | 17.71% |
Total equity | 56.26M | — |
Shares outstanding | 71.34M | — |
Price to book | 0.91 | — |
Return on assets | -2.07% | — |
Return on capital | -3.09% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.51M | 81.18% |
Cash from operations | 8.61M | 184.65% |
Cash from investing | -7.04M | -120.58% |
Cash from financing | -2.23M | -110.50% |
Net change in cash | -642.50K | -108.22% |
Free cash flow | -6.61M | -52.03% |
About
Founded
2007
Website
Employees
732
