Forsee Power SA

Forsee Power SA

0.16
EUR
+0.00
(-0.25%)
32.39MMarket Cap
Apr 07Next Earn

Total Valuation

EUR

As of December 31, 2025, Forsee Power SA carries a market capitalization of 32.39M, placing it among publicly traded companies globally. Its enterprise value stands at 88.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.39M
Enterprise Value88.09M

Important Dates

Forsee Power SA's next confirmed earnings release is scheduled for April 7, 2027.

Earnings Date4/7/2027

Share Statistics

As of December 31, 2025, Forsee Power SA has 116.94M shares outstanding.

Shares Outstanding116.94M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.87
P/TBV Ratio36.44

Financial Position

As of December 31, 2025, Forsee Power SA maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.89
Quick Ratio0.16
Debt / Equity181.58

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count344.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Forsee Power SA's stock has declined approximately 43.42% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.24.

52-Week Price Change-43.42%
50-Day Moving Average0.20
200-Day Moving Average0.24

Balance Sheet

EUR

As of December 31, 2025, Forsee Power SA holds 11.81M in cash and equivalents against 67.51M in total debt, resulting in a net debt position of 40.41M. Total book value stands at 37.18M, with working capital of -8.04M providing operational flexibility.

Cash & Cash Equivalents11.81M
Total Debt67.51M
Net Debt40.41M
Equity (Book Value)37.18M
Book Value Per Share0.32
Working Capital-8.04M