HomeFORSE • EPA
add
Forsee Power SA
Previous close
€0.42
Day range
€0.36 - €0.42
Year range
€0.34 - €1.29
Market cap
49.86M EUR
Avg Volume
173.81K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 33.68M | -27.16% |
Operating expense | 8.15M | -27.89% |
Net income | -4.53M | 24.14% |
Net profit margin | -13.45 | -4.18% |
Earnings per share | — | — |
EBITDA | -1.01M | 79.05% |
Effective tax rate | -4.90% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.37M | -79.27% |
Total assets | 169.39M | -9.63% |
Total liabilities | 121.84M | -4.96% |
Total equity | 47.55M | — |
Shares outstanding | 71.25M | — |
Price to book | 0.62 | — |
Return on assets | -3.22% | — |
Return on capital | -4.87% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -4.53M | 24.14% |
Cash from operations | -3.81M | -10.12% |
Cash from investing | -3.16M | 65.09% |
Cash from financing | -2.67M | -225.01% |
Net change in cash | -9.62M | 7.25% |
Free cash flow | -2.55M | 73.24% |
About
Founded
2007
Website
Employees
679
