Forsee Power
Forsee Power
FORSE
EURONEXT
0.85
EUR
-2.30%
About
FORSEE POWER SAS is a France-based company specialized in the design, manufacture and marketing of smart battery systems for use in the electric mobility market. This company provides advanced lithium-ion battery systems for any mobility application despite of the charging infrastructure or hybrid mode.
It is engaged in sale activation and installation of lithium-ion battery systems to be used in multiple vehicles including Autonomous vehicles & robotics, Light urban & utility vehicles, Agriculture, construction & industry, Bus and truck, Rail and Marine, among others. This company also provides battery rental services as well as battery life cycle management services and after-sales services..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 67.6K |
| Three Month Average Volume | 889.6K |
| High Low | |
| Fifty-Two Week High | 3.36 EUR |
| Fifty-Two Week Low | 0.73 EUR |
| Fifty-Two Week High Date | 14 Sep 2023 |
| Fifty-Two Week Low Date | 20 Aug 2024 |
| Price and Volume | |
| Current Price | 0.96 EUR |
| Beta | -100,000 |
| Relative Price Change | |
| Four Week Relative Price Change | 14.34% |
| Thirteen Week Relative Price Change | -6.85% |
| Twenty-Six Week Relative Price Change | -44.99% |
| Fifty-Two Week Relative Price Change | -71.01% |
| Year-to-Date Relative Price Change | -63.65% |
| Price Change | |
| One Day Price Change | 2.78% |
| Thirteen Week Price Change | -10.95% |
| Twenty-Six Week Price Change | -47.14% |
| Five Day Price Change | -2.83% |
| Fifty-Two Week Price Change | -69.62% |
| Year-to-Date Price Change | -63.15% |
| Month-to-Date Price Change | 2.78% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 0.82914 EUR |
| Book Value Per Share (Most Recent Quarter) | 0.82914 EUR |
| Tangible Book Value Per Share (Last Fiscal Year) | 0.48556 EUR |
| Tangible Book Value Per Share (Most Recent Quarter) | 0.48556 EUR |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | -0.14091 EUR |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 2.63485 EUR |
| Revenue Per Share (Trailing Twelve Months) | 2.63485 EUR |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 EUR |
| Dividend Per Share (Trailing Twelve Months) | 0 EUR |
| Dividend Per Share (5 Year) | -99999.99 EUR |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -0.43025 EUR |
| Excluding Extraordinary Items (Trailing Twelve Months) | -0.44058 EUR |
| Normalized (Last Fiscal Year) | -0.39094 EUR |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -0.43025 EUR |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -0.44058 EUR |
| Including Extraordinary Items (Last Fiscal Year) | -0.43025 EUR |
| Including Extraordinary Items (Trailing Twelve Months) | -0.44058 EUR |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.36254 EUR |
| Cash Per Share (Most Recent Quarter) | 0.36254 EUR |
| Cash Flow Per Share (Last Fiscal Year) | -0.27537 EUR |
| Cash Flow Per Share (Trailing Twelve Months) | -0.27537 EUR |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.79859 EUR |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -35 |
| Cash Flow Revenue (Trailing Twelve Months) | -30 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -16.09% |
| Pretax Margin (Last Fiscal Year) | -16.09% |
| Pretax Margin (5 Year) | -32.24% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 24.28% |
| Gross Margin (Trailing Twelve Months) | 24.28% |
| Gross Margin (5 Year) | 24.41% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | -13.52% |
| Operating Margin (Trailing Twelve Months) | -13.52% |
| Operating Margin (5 Year) | -26.84% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -16.33% |
| Net Profit Margin (Trailing Twelve Months) | -16.33% |
| Net Profit Margin (5 Year) | -33.19% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 72.94% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 50.89% |
| Revenue Growth (3 Year) | 49.21% |
| Revenue Change (Trailing Twelve Months) | 54.24% |
| Revenue Per Share Growth | 43.36% |
| Revenue Growth (5 Year) | 40.26% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 27.39% |
| Total Debt (5 Year) | 13.73% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 61.65% |
| EPS Change (Trailing Twelve Months) | 28.53% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -99,999.99% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 2 |
| Price to Tangible Book (Most Recent Quarter) | 2 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 40.0M |
| Net Debt (Last Fiscal Year) | 40.0M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 0 |
| Price to Sales (Trailing Twelve Months) | 0 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | -100,000 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | -100,000 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 97 |
| Long Term Debt to Equity (Most Recent Quarter) | 97 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 2 |
| Current Ratio (Most Recent Quarter) | 2 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -51,900,000 |
| Free Cash Flow (Trailing Twelve Months) | -51,900,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -6 |
| Net Interest Coverage (Trailing Twelve Months) | -6 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 111 |
| Total Debt to Equity (Most Recent Quarter) | 111 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | -16.75% |
| Return on Assets (Trailing Twelve Months) | -16.75% |
| Return on Assets (5 Year) | -25.72% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -56.55% |
| Return on Equity (Trailing Twelve Months) | -56.55% |
| Return on Equity (5 Year) | -149.73% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -23.07% |
| Return on Investment (Trailing Twelve Months) | -23.07% |
| Return on Investment (5 Year) | -36.20% |