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Forsee Power Société anonyme Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Forsee Power Société anonyme şirketinin toplam hissedar öz sermayesi €56.3M ve toplam borcu €47.5M olup, bu da borç-öz sermaye oranını 84.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €181.0M ve €124.7M dir.

Anahtar bilgiler

84.5%

Borç/özkaynak oranı

€47.53m

Borç

Faiz karşılama oranı	n/a
Nakit	€24.62m
Eşitlik	€56.26m
Toplam yükümlülükler	€124.72m
Toplam varlıklar	€180.99m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Forsee Power Société anonyme's (EPA:FORSE) Shares Leap 26% Yet They're Still Not Telling The Full Story

Sep 04

Forsee Power Société anonyme (EPA:FORSE) Stock's 32% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Apr 25

Newsflash: Forsee Power Société anonyme (EPA:FORSE) Analysts Have Been Trimming Their Revenue Forecasts

Feb 01

Estimating The Intrinsic Value Of Forsee Power Société anonyme (EPA:FORSE)

Feb 16

Some Analysts Just Cut Their Forsee Power Société anonyme (EPA:FORSE) Estimates

May 20

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FORSE 'nin kısa vadeli varlıkları ( €103.0M ) kısa vadeli yükümlülüklerini ( €53.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: FORSE şirketinin kısa vadeli varlıkları ( €103.0M ) uzun vadeli yükümlülüklerini ( €71.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FORSE 'nin net borç/öz sermaye oranı ( 40.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: FORSE şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: FORSE şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: FORSE, serbest nakit akışı her yıl % 10.2 oranında tarihi oranda azalmaya devam ederse 3 yıldan fazla bir süre yeterli nakit akışına sahip olur

Forsee Power Société anonyme Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Consensus revenue estimates decrease by 12%, EPS upgraded

First half 2024 earnings released: €0.042 loss per share (vs €0.27 loss in 1H 2023)

Forecast to breakeven in 2026

Forsee Power Société anonyme's (EPA:FORSE) Shares Leap 26% Yet They're Still Not Telling The Full Story

New minor risk - Share price stability

Consensus EPS estimates fall by 15%

New minor risk - Profitability

No longer forecast to breakeven

Forsee Power Société Anonyme Provides Sales Guidance for the Full Year 2024

Forsee Power Announces Change in Its Governance

Consensus EPS estimates fall by 83%

Forecast to breakeven in 2026

New major risk - Financial position

Forsee Power Société anonyme (EPA:FORSE) Stock's 32% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Full year 2023 earnings released

Forsee Power Provides Earnings Guidance for 2024

New minor risk - Share price stability

New minor risk - Market cap size

New minor risk - Financial data availability

No longer forecast to breakeven

Newsflash: Forsee Power Société anonyme (EPA:FORSE) Analysts Have Been Trimming Their Revenue Forecasts

Forsee Power to Provide Battery System for Bae Systems' Class 7 Demonstration Truck Powertrain in North America

Forsee Power Société anonyme, Annual General Meeting, Jun 21, 2024

Forsee Power Announces the Appointment of Franck Meyer as Chief Financial Officer (Cfo)

Forecast to breakeven in 2025

Consensus EPS estimates fall by 17%, revenue upgraded

Forecast to breakeven in 2025

No longer forecast to breakeven

Forsee Power Société anonyme Appoints Joel Theut as Chief Technical and Operations Officer

Forsee Power Appoints Kenjiro Azuma as Managing Director of Forsee Power Japan and Business Development Director of Forsee Power in Asia Pacific

First half 2023 earnings released

New minor risk - Financial position

Forecast to breakeven in 2025

New minor risk - Shareholder dilution

Consensus estimates of losses per share improve by 20%

Price target decreased by 18% to €5.75

Consensus EPS estimates upgraded to €0.52 loss

Price target increased by 17% to €6.75

Estimating The Intrinsic Value Of Forsee Power Société anonyme (EPA:FORSE)

Forsee Power Provides Earnings Guidance for the Year Ended December 31, 2022

Forsee Power Appoints Jean-Yves Quentel as Group CFO

Forsee Power Société anonyme to Report Fiscal Year 2022 Results on Apr 05, 2023

Price target decreased to €5.60

Forsee Power Société Anonyme Provides Revenue Guidance for the Fiscal Year 2022

Price target decreased to €6.87

First half 2022 earnings released

Forsee Power Provides Revenue Guidance for the Fiscal Year 2027

Consensus forecasts updated

Forsee Power Supports the Deployment of Electric Bus Fleets With Its Forsee Power Services Offer

Some Analysts Just Cut Their Forsee Power Société anonyme (EPA:FORSE) Estimates

Consensus forecasts updated

Full year 2021 earnings: Revenues in line with analyst expectations

Forsee Power Launches Zen Plus, A New Offer of Ultra-Modular Heavy-Duty Battery Systems with Ultra-High Energy Density

Forsee Power Launches PULSE 0.5, an Ultra High-Power Battery for Off-Highway 48V Hybrid Systems

Forsee Power Obtains DNV Certification for Its Pulse 2.5 Marine Battery System

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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