Foresight Group Holdings Limited
Foresight Group Holdings Limited operates as an infrastructure and private equity manager in the United Kingdom, Italy, Luxembourg, Spain, and Australia. It operates in three segments: Infrastructure, Private Equity, and Foresight Capital Management. The…
Asset Management
GB, London [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -14.29 | 1.23 | 1.44 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -100.00 | -2.66 | 0.00 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 100.00 | 0.63 | 0.00 | |
| Cash | 100.00 | 0.41 | 0.00 | |
| Capex | -100.00 | < 0.005 | 0.00 | |
| Free Cash Flow | 100.00 | 0.16 | 0.00 | |
| Revenue | 100.00 | 0.57 | 0.00 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 100.00 | 0.95 | 0.00 | |
| Operating Margin | 100.00 | 0.19 | 0.00 | |
| ROA | n.A. | 0.05 | n.A. | |
| ROE | n.A. | 0.11 | n.A. | |
| ROIC | n.A. | 0.10 | n.A. | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of FSG.L is permitted for members.
5
Growth
The "Growth Entry" for the Focus of FSG.L is permitted for members.
6
Leverage & Liquidity