Foresight Enterprise VCT Plc

FTF.L · LSE
Analyze with AI
12/31/2024
12/31/2022
12/31/2021
3/31/2021
Market Cap£137,261£116,204£118,969£101,559
- Cash£50,859£24,814£17,113£8,076
+ Debt£0£0£0£0
Enterprise Value£86,402£91,390£101,856£93,483
Revenue£31,749£6,895£22,204£167
% Growth360.5%-68.9%13,195.8%
Gross Profit£17,743£6,895£22,204£167
% Margin55.9%100%100%100%
EBITDA£11,409£6,222£21,577-£71
% Margin35.9%90.2%97.2%-42.5%
Net Income£11,409£6,222£21,577-£836
% Margin35.9%90.2%97.2%-500.6%
EPS Diluted0.0420.0310.11-0.004
% Growth35.5%-71.8%2,658.1%
Operating Cash Flow-£4,089£6,222-£1,654-£563
Capital Expenditures£0£0£0£0
Free Cash Flow-£4,089£6,222-£1,654-£563