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Forsee Power SA
Previous close
€0.67
Day range
€0.66 - €0.68
Year range
€0.34 - €1.29
Market cap
47.71M EUR
Avg Volume
109.06K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 33.70M | -27.12% |
Operating expense | -10.52M | -193.08% |
Net income | -4.54M | 23.92% |
Net profit margin | -13.48 | -4.42% |
Earnings per share | — | — |
EBITDA | -2.91M | 26.76% |
Effective tax rate | 8.78% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.40M | -79.15% |
Total assets | 169.40M | -9.62% |
Total liabilities | 121.90M | -4.92% |
Total equity | 47.50M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 114.22% | — |
Return on capital | -8.48% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -4.54M | 23.92% |
Cash from operations | -3.81M | -10.17% |
Cash from investing | -3.16M | 65.10% |
Cash from financing | -2.67M | -224.91% |
Net change in cash | -9.61M | 7.41% |
Free cash flow | 53.46M | 663.71% |
About
Founded
2007
Website
Employees
750
