Foresight Enterprise VCT Plc
FTF.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | £153,860 | £156,067 | £137,369 | £131,901 |
| - Cash | £52,642 | £52,642 | £50,859 | £39,012 |
| + Debt | £0 | £0 | £0 | £0 |
| Enterprise Value | £101,218 | £103,425 | £86,510 | £92,889 |
| Revenue | £8,777 | £1,499 | £4,699 | £3,205 |
| % Growth | 485.7% | -68.1% | 46.6% | – |
| Gross Profit | £1,499 | £1,499 | £1,869 | £3,205 |
| % Margin | 17.1% | 100% | 39.8% | 100% |
| EBITDA | £495 | £0 | £871 | £0 |
| % Margin | 5.6% | 0% | 18.5% | 0% |
| Net Income | £248 | £248 | £871 | £2,023 |
| % Margin | 2.8% | 16.5% | 18.5% | 63.1% |
| EPS Diluted | 0.001 | 0.001 | 0.002 | 0.009 |
| % Growth | 0% | -50% | -82.2% | – |
| Operating Cash Flow | -£1,333 | -£667 | -£2,431 | -£408 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | -£1,333 | -£667 | -£2,431 | -£408 |