Forsee Power Société anonyme, together with its subsidiaries, engages in the design, manufactures, and integration of battery systems for electromobil...
| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 0.0% | ||
| P/E Ratio | -3.3x | ||
| Revenue | 176.9 M | ||
| Net Income to Company | -14.956 M |
| FORSE | Peers | Sector | |
|---|---|---|---|
Market Cap | 48.789 M | 35.471 M | 77.909 M |
Price % of 52 Week High | 51.6% | 67.6% | 68.7% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | -13.8% | 0.7% | 0.5% |
1 Year Price Total Return | -43.2% | -25.8% | -4.5% |
Beta (5 Year) | 1.58 | 0.88 | 0.55 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Jun-24 | Jun-23 | Jun-24 |
| Income Statement | |||||
| Revenue | 111 | 171 | 177 | 39 | 42 |
| Operating Income | (27) | (19) | (13) | (4.52) | (1.50) |
| Net Profit | (33) | (28) | (15) | (8.01) | (1.51) |
| Diluted EPS | -0.61 | -0.43 | -0.21 | -0.14 | -0.021 |
| EBITDA | (23) | (15) | (11) | (2.79) | (0.72) |
| Balance Sheet | |||||
| Cash & ST Invest. | 31 | 26 | 25 | 47 | 25 |
| Current Assets | 97 | 119 | 103 | 125 | 103 |
| Total Assets | 147 | 187 | 181 | 177 | 181 |
| Current Liabilities | 39 | 52 | 54 | 39 | 54 |
| Total Liabilities | 107 | 128 | 125 | 106 | 125 |
| Total Equity | 40 | 59 | 56 | 71 | 56 |
| Total Debt | 60 | 67 | 65 | 58 | 65 |
| Cash Flow Statement | |||||
| Cash Flow Operations | (24) | (27) | 10 | (10) | 8.61 |
| Cash From Investing | (9.12) | (24) | (32) | (3.19) | (7.04) |
| Cash From Financing | (6.02) | 47 | (0.19) | 21 | (2.23) |
| Free Cash Flow | (34) | (52) | (22) | (14) | 1.40 |