Foresight Enterprise VCT Plc Logo

Foresight Enterprise VCT Plc

FTF.L

(2.2)
Stock Price

50,50 GBp

4.48% ROA

4.58% ROE

18.2x PER

Market Cap.

152.056.050,00 GBp

0% DER

14.56% Yield

90.24% NPM

Foresight Enterprise VCT Plc Stock Analysis

Foresight Enterprise VCT Plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Foresight Enterprise VCT Plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.88x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

The stock's ROE falls within an average range (4.58%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (4.48%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Foresight Enterprise VCT Plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Foresight Enterprise VCT Plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Buy
4 Stoch RSI Buy

Foresight Enterprise VCT Plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Foresight Enterprise VCT Plc Revenue
Year Revenue Growth
1998 442.000
1999 137.000 -222.63%
2000 158.000 13.29%
2001 121.000 -30.58%
2002 7.000 -1628.57%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -2.857.000 100%
2013 -3.924.000 27.19%
2014 7.709.000 150.9%
2015 -5.051.000 252.62%
2016 2.255.000 323.99%
2017 907.000 -148.62%
2018 3.530.000 74.31%
2019 -14.837.000 123.79%
2020 -14.837.000 0%
2020 167.000 8984.43%
2021 22.204.000 99.25%
2022 6.895.000 -222.03%
2023 12.818.000 46.21%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Foresight Enterprise VCT Plc Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Foresight Enterprise VCT Plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 555.000 100%
2013 433.000 -28.18%
2014 437.000 0.92%
2015 499.000 12.42%
2016 424.000 -17.69%
2017 792.000 46.46%
2018 568.000 -39.44%
2019 594.000 4.38%
2020 594.000 0%
2020 454.000 -30.84%
2021 627.000 27.59%
2022 673.000 6.84%
2023 3.892.000 82.71%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Foresight Enterprise VCT Plc EBITDA
Year EBITDA Growth
1998 2.086.000
1999 945.000 -120.74%
2000 5.451.000 82.66%
2001 -442.000 1333.26%
2002 -5.407.000 91.83%
2003 -6.055.000 10.7%
2004 -3.692.000 -64%
2005 1.229.000 400.41%
2006 145.000 -747.59%
2007 132.000 -9.85%
2008 384.000 65.63%
2009 263.000 -46.01%
2010 408.000 35.54%
2011 -425.000 196%
2012 -3.412.000 87.54%
2013 -4.357.000 21.69%
2014 7.272.000 159.91%
2015 -5.550.000 231.03%
2016 1.831.000 403.11%
2017 115.000 -1492.17%
2018 2.962.000 96.12%
2019 -15.431.000 119.2%
2020 -15.431.000 0%
2020 -71.000 -21633.8%
2021 21.577.000 100.33%
2022 6.222.000 -246.79%
2023 0 0%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Foresight Enterprise VCT Plc Gross Profit
Year Gross Profit Growth
1998 442.000
1999 137.000 -222.63%
2000 158.000 13.29%
2001 121.000 -30.58%
2002 7.000 -1628.57%
2003 0 0%
2004 -273.000 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -2.857.000 100%
2013 -3.924.000 27.19%
2014 7.709.000 150.9%
2015 -5.051.000 252.62%
2016 2.255.000 323.99%
2017 907.000 -148.62%
2018 5.522.000 83.57%
2019 -14.837.000 137.22%
2020 -14.837.000 0%
2020 167.000 8984.43%
2021 22.204.000 99.25%
2022 6.895.000 -222.03%
2023 12.818.000 46.21%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Foresight Enterprise VCT Plc Net Profit
Year Net Profit Growth
1998 1.149.000
1999 507.000 -126.63%
2000 5.271.000 90.38%
2001 -479.000 1200.42%
2002 -5.412.000 91.15%
2003 -6.055.000 10.62%
2004 -3.692.000 -64%
2005 1.229.000 400.41%
2006 145.000 -747.59%
2007 132.000 -9.85%
2008 384.000 65.63%
2009 189.000 -103.17%
2010 315.000 40%
2011 -365.000 186.3%
2012 -3.412.000 89.3%
2013 -4.357.000 21.69%
2014 7.272.000 159.91%
2015 -5.550.000 231.03%
2016 1.831.000 403.11%
2017 115.000 -1492.17%
2018 2.962.000 96.12%
2019 -15.431.000 119.2%
2020 -15.431.000 0%
2020 -836.000 -1745.81%
2021 21.577.000 103.87%
2022 6.222.000 -246.79%
2023 8.092.000 23.11%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Foresight Enterprise VCT Plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 -1 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Foresight Enterprise VCT Plc Free Cashflow
Year Free Cashflow Growth
1998 768.000
1999 293.000 -162.12%
2000 -5.181.000 105.66%
2001 -109.000 -4653.21%
2002 -157.000 30.57%
2003 -24.000 -554.17%
2004 -319.000 92.48%
2005 -2.492.000 87.2%
2006 -1.533.000 -62.56%
2007 -666.000 -130.18%
2008 -114.000 -484.21%
2009 -719.000 84.14%
2010 -1.345.000 46.54%
2011 -1.425.000 5.61%
2012 -451.000 -215.96%
2013 -1.052.000 57.13%
2014 0 0%
2015 0 0%
2016 0 0%
2017 -165.000 100%
2018 -2.500.000 93.4%
2019 -31.000 -7964.52%
2020 -563.000 94.49%
2021 0 0%
2022 6.222.000 100%
2023 -408.000 1625%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Foresight Enterprise VCT Plc Operating Cashflow
Year Operating Cashflow Growth
1998 768.000
1999 293.000 -162.12%
2000 -5.181.000 105.66%
2001 -109.000 -4653.21%
2002 -157.000 30.57%
2003 -24.000 -554.17%
2004 -319.000 92.48%
2005 -1.772.000 82%
2006 -458.000 -286.9%
2007 -666.000 31.23%
2008 -114.000 -484.21%
2009 -719.000 84.14%
2010 -1.345.000 46.54%
2011 -1.425.000 5.61%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -1.987.000 100%
2019 0 0%
2020 -563.000 100%
2021 0 0%
2022 6.222.000 100%
2023 -408.000 1625%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Foresight Enterprise VCT Plc Capital Expenditure
Year Capital Expenditure Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 720.000 100%
2006 1.075.000 33.02%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 451.000 100%
2013 1.052.000 57.13%
2014 0 0%
2015 0 0%
2016 0 0%
2017 165.000 100%
2018 513.000 67.84%
2019 31.000 -1554.84%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Foresight Enterprise VCT Plc Equity
Year Equity Growth
1998 33.469.000
1999 34.616.000 3.31%
2000 33.322.000 -3.88%
2001 29.438.000 -13.19%
2002 18.301.000 -60.85%
2003 15.889.000 -15.18%
2004 12.185.000 -30.4%
2005 16.566.000 26.45%
2006 22.681.000 26.96%
2007 25.061.000 9.5%
2008 22.551.000 -11.13%
2009 26.713.000 15.58%
2010 40.163.000 33.49%
2011 54.222.000 25.93%
2012 51.469.000 -5.35%
2013 45.805.000 -12.37%
2014 52.843.000 13.32%
2015 40.365.000 -30.91%
2016 42.159.000 4.26%
2017 77.937.000 45.91%
2018 117.625.000 33.74%
2019 108.700.000 -8.21%
2020 26.278.000 -313.65%
2021 133.246.000 80.28%
2022 138.450.000 3.76%
2023 148.154.000 6.55%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Foresight Enterprise VCT Plc Assets
Year Assets Growth
1998 34.795.000
1999 36.305.000 4.16%
2000 33.685.000 -7.78%
2001 29.593.000 -13.83%
2002 18.707.000 -58.19%
2003 17.226.000 -8.6%
2004 12.848.000 -34.08%
2005 16.683.000 22.99%
2006 22.743.000 26.65%
2007 25.179.000 9.67%
2008 22.660.000 -11.12%
2009 28.394.000 20.19%
2010 41.577.000 31.71%
2011 55.921.000 25.65%
2012 51.804.000 -7.95%
2013 45.901.000 -12.86%
2014 52.991.000 13.38%
2015 40.532.000 -30.74%
2016 42.242.000 4.05%
2017 78.537.000 46.21%
2018 118.131.000 33.52%
2019 108.804.000 -8.57%
2020 34.485.000 -215.51%
2021 133.379.000 74.15%
2022 138.932.000 4%
2023 149.685.000 7.18%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Foresight Enterprise VCT Plc Liabilities
Year Liabilities Growth
1998 1.326.000
1999 1.689.000 21.49%
2000 363.000 -365.29%
2001 155.000 -134.19%
2002 406.000 61.82%
2003 1.337.000 69.63%
2004 663.000 -101.66%
2005 117.000 -466.67%
2006 62.000 -88.71%
2007 118.000 47.46%
2008 109.000 -8.26%
2009 1.681.000 93.52%
2010 1.414.000 -18.88%
2011 1.699.000 16.77%
2012 335.000 -407.16%
2013 96.000 -248.96%
2014 148.000 35.14%
2015 167.000 11.38%
2016 83.000 -101.2%
2017 600.000 86.17%
2018 506.000 -18.58%
2019 104.000 -386.54%
2020 489.000 78.73%
2021 133.000 -267.67%
2022 482.000 72.41%
2023 1.531.000 68.52%

Foresight Enterprise VCT Plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.03
Net Income per Share
0.03
Price to Earning Ratio
18.2x
Price To Sales Ratio
22.05x
POCF Ratio
18.2
PFCF Ratio
24.44
Price to Book Ratio
0.82
EV to Sales
18.45
EV Over EBITDA
20.45
EV to Operating CashFlow
20.45
EV to FreeCashFlow
20.45
Earnings Yield
0.05
FreeCashFlow Yield
0.04
Market Cap
0,15 Bil.
Enterprise Value
0,13 Bil.
Graham Number
0.7
Graham NetNet
0.13

Income Statement Metrics

Net Income per Share
0.03
Income Quality
1
ROE
0.05
Return On Assets
0.04
Return On Capital Employed
0.04
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
0.9
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.9
Pretax Profit Margin
0.9
Net Profit Margin
0.9

Dividends

Dividend Yield
0.15
Dividend Yield %
14.56
Payout Ratio
2.12
Dividend Per Share
0.08

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
0.03
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.04
Days Sales Outstanding
113.92
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
3.2
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,12
Book Value per Share
0,70
Tangible Book Value per Share
0.7
Shareholders Equity per Share
0.7
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-3.99
Current Ratio
55.95
Tangible Asset Value
0,14 Bil.
Net Current Asset Value
0,03 Bil.
Invested Capital
26484000
Working Capital
0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Foresight Enterprise VCT Plc Dividends
Year Dividends Growth
1998 1
1999 3 50%
2000 15 86.67%
2005 5 -200%
2006 3 -150%
2007 5 60%
2008 5 0%
2009 5 0%
2011 5 0%
2012 5 0%
2013 4 -25%
2015 4 0%
2017 4 0%
2018 4 0%
2019 4 0%
2020 3 -100%
2021 4 50%
2022 7 42.86%
2023 3 -133.33%
2024 8 62.5%

Foresight Enterprise VCT Plc Profile

About Foresight Enterprise VCT Plc

Foresight 4 VCT plc is a venture capital trust managed by Foresight Group. It specializes in investments in unquoted companies. It mainly invests in the technology, media & telecommunication, industrials & manufacturing, healthcare, business services, consumer & leisure. It typically invests in United Kingdom. The trust invests in a range of securities including, but not limited to, ordinary and preference shares, loan stock, convertible securities, and fixed-interest securities as well as cash.

CEO
Ms. Kavita Patel
Employee
0
Address
The Shard
London, SE1 9SG

Foresight Enterprise VCT Plc Executives & BODs

Foresight Enterprise VCT Plc Executives & BODs
# Name Age
1 Ms. Kavita Patel
Deputy Chair
70

Foresight Enterprise VCT Plc Competitors