Foresight Solar & Technology VCT plc Logo

Foresight Solar & Technology VCT plc

FWT.L

(1.8)
Stock Price

100,00 GBp

180.09% ROA

201.94% ROE

1.49x PER

Market Cap.

35.459.900,00 GBp

0% DER

0% Yield

8141.87% NPM

Foresight Solar & Technology VCT plc Stock Analysis

Foresight Solar & Technology 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 Solar & Technology VCT plc Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (30.62%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 PBV

The stock's PBV ratio (2.14x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-8) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Foresight Solar & Technology 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 Solar & Technology VCT plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Foresight Solar & Technology 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 Solar & Technology VCT plc Revenue
Year Revenue Growth
2010 0
2011 0 0%
2012 8.927.000 100%
2013 -2.569.000 447.49%
2014 6.013.000 142.72%
2015 -1.302.000 561.83%
2016 3.618.000 135.99%
2017 1.185.000 -205.32%
2018 465.332 -154.66%
2019 -6.421.000 107.25%
2020 -358.000 -1693.58%
2021 14.055.000 102.55%
2022 12.657.000 -11.05%
2023 -310.000 4182.9%

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 Solar & Technology VCT plc Research and Development Expenses
Year Research and Development Expenses Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 4 100%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -3 100%
2020 0 0%
2021 -62 100%
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 Solar & Technology VCT plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2010 0
2011 132.000 100%
2012 329.000 59.88%
2013 402.000 18.16%
2014 433.000 7.16%
2015 484.000 10.54%
2016 567.000 14.64%
2017 647.000 12.36%
2018 622.667 -3.91%
2019 449.000 -38.68%
2020 478.000 6.07%
2021 461.000 -3.69%
2022 559.000 17.53%
2023 582.000 3.95%

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 Solar & Technology VCT plc EBITDA
Year EBITDA Growth
2010 -208.000
2011 19.000 1194.74%
2012 8.598.000 99.78%
2013 -2.971.000 389.4%
2014 5.580.000 153.24%
2015 -1.786.000 412.43%
2016 3.051.000 158.54%
2017 538.000 -467.1%
2018 4.159.989 87.07%
2019 -6.870.000 160.55%
2020 -836.000 -721.77%
2021 13.594.000 106.15%
2022 12.098.000 -12.37%
2023 -5.360.000 325.71%

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 Solar & Technology VCT plc Gross Profit
Year Gross Profit Growth
2010 0
2011 0 0%
2012 8.927.000 100%
2013 -2.569.000 447.49%
2014 5.192.000 149.48%
2015 -4.380.000 218.54%
2016 1.745.000 351%
2017 1.185.000 -47.26%
2018 -157.333 853.18%
2019 -7.008.000 97.75%
2020 -812.000 -763.05%
2021 13.363.000 106.08%
2022 8.837.000 -51.22%
2023 -1.474.000 699.53%

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 Solar & Technology VCT plc Net Profit
Year Net Profit Growth
2010 -208.000
2011 19.000 1194.74%
2012 8.598.000 99.78%
2013 -2.971.000 389.4%
2014 5.580.000 153.24%
2015 -1.786.000 412.43%
2016 3.051.000 158.54%
2017 538.000 -467.1%
2018 3.745.323 85.64%
2019 -6.870.000 154.52%
2020 -836.000 -721.77%
2021 13.594.000 106.15%
2022 12.098.000 -12.37%
2023 -1.340.000 1002.84%

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 Solar & Technology VCT plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2010 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%
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 Solar & Technology VCT plc Free Cashflow
Year Free Cashflow Growth
2010 -497.000
2011 -790.000 37.09%
2012 1.715.000 146.06%
2013 -313.000 647.92%
2014 -587.000 46.68%
2015 -1.526.000 61.53%
2016 -4.536.000 66.36%
2017 -945.000 -380%
2018 -578.000 -63.49%
2019 -1.104.000 47.64%
2020 -563.000 -96.09%
2021 13.594.000 104.14%
2022 -4.239.000 420.69%
2023 -319.500 -1226.76%

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 Solar & Technology VCT plc Operating Cashflow
Year Operating Cashflow Growth
2010 -175.000
2011 -790.000 77.85%
2012 1.715.000 146.06%
2013 -313.000 647.92%
2014 -587.000 46.68%
2015 -1.526.000 61.53%
2016 -4.536.000 66.36%
2017 -945.000 -380%
2018 -578.000 -63.49%
2019 -1.104.000 47.64%
2020 -563.000 -96.09%
2021 13.594.000 104.14%
2022 -4.239.000 420.69%
2023 -319.500 -1226.76%

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 Solar & Technology VCT plc Capital Expenditure
Year Capital Expenditure Growth
2010 322.000
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%
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 Solar & Technology VCT plc Equity
Year Equity Growth
2010 30.944.000
2011 37.891.000 18.33%
2012 50.069.000 24.32%
2013 51.312.000 2.42%
2014 53.588.000 4.25%
2015 50.606.000 -5.89%
2016 42.919.000 -17.91%
2017 40.818.000 -5.15%
2018 41.686.000 2.08%
2019 26.923.000 -54.83%
2020 33.996.000 20.81%
2021 53.733.000 36.73%
2022 25.295.000 -112.43%
2023 32.058.000 21.1%

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 Solar & Technology VCT plc Assets
Year Assets Growth
2010 31.364.000
2011 38.145.000 17.78%
2012 50.355.000 24.25%
2013 51.519.000 2.26%
2014 53.655.000 3.98%
2015 54.585.000 1.7%
2016 59.887.000 8.85%
2017 58.670.000 -2.07%
2018 59.506.000 1.4%
2019 44.265.000 -34.43%
2020 34.485.000 -28.36%
2021 53.887.000 36%
2022 25.558.000 -110.84%
2023 32.369.999 21.04%

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 Solar & Technology VCT plc Liabilities
Year Liabilities Growth
2010 420.000
2011 254.000 -65.35%
2012 286.000 11.19%
2013 207.000 -38.16%
2014 67.000 -208.96%
2015 3.979.000 98.32%
2016 16.968.000 76.55%
2017 17.852.000 4.95%
2018 17.820.000 -0.18%
2019 17.342.000 -2.76%
2020 489.000 -3446.42%
2021 154.000 -217.53%
2022 263.000 41.44%
2023 312.000 15.71%

Foresight Solar & Technology VCT plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
0.67
Price to Earning Ratio
1.49x
Price To Sales Ratio
49.53x
POCF Ratio
-204.98
PFCF Ratio
-83.53
Price to Book Ratio
2.71
EV to Sales
36.57
EV Over EBITDA
-14.44
EV to Operating CashFlow
-61.68
EV to FreeCashFlow
-61.68
Earnings Yield
0.67
FreeCashFlow Yield
-0.01
Market Cap
0,04 Bil.
Enterprise Value
0,03 Bil.
Graham Number
2.36
Graham NetNet
0.11

Income Statement Metrics

Net Income per Share
0.67
Income Quality
0.31
ROE
2.02
Return On Assets
1.8
Return On Capital Employed
-0.04
Net Income per EBT
-64.31
EBT Per Ebit
0.66
Ebit per Revenue
-1.93
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.75
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
-1.93
Pretax Profit Margin
-1.27
Net Profit Margin
81.42

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.05
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.04
Return on Tangible Assets
1.8
Days Sales Outstanding
501.11
Days Payables Outstanding
17.61
Days of Inventory on Hand
0
Receivables Turnover
0.73
Payables Turnover
20.73
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,11
Book Value per Share
0,37
Tangible Book Value per Share
0.37
Shareholders Equity per Share
0.37
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
5.12
Current Ratio
394.58
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
10233000
Working Capital
0,01 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 Solar & Technology VCT plc Dividends
Year Dividends Growth

Foresight Solar & Technology VCT plc Profile

About Foresight Solar & Technology VCT plc

Foresight Solar & Technology VCT Plc is a venture capital fund, which invests in unquoted companies that generate electricity from solar power systems and benefit from long-term government-related price guarantees. It invests in a range of securities including, but not limited to, ordinary and preference shares, loan stocks, convertible securities and other interest-bearing instruments, money-market instruments, short-dated bonds, unit trusts and OEICs. The company was founded on June 18, 2010 and is headquartered in London, the United Kingdom.

CEO
Mr. Matthew Hammond
Employee
375
Address

,

Foresight Solar & Technology VCT plc Executives & BODs

Foresight Solar & Technology VCT plc Executives & BODs
# Name Age
1 Mr. Matthew Hammond
Portfolio Manager
70

Foresight Solar & Technology VCT plc Competitors