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XLONFWT
Market cap49mUSD
Oct 01, Last price  
100.00GBP
Name

Foresight Solar & Technology VCT PLC

Chart & Performance

D1W1MN
XLON:FWT chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.05%
Shrs. gr., 5y
6.97%
Rev. gr., 5y
15.12%
Revenues
-145k
L
008,927,000-2,569,0006,013,000-1,302,0003,618,0001,185,000465,332-6,421,000-358,00014,055,00012,657,000-145,000
Net income
-1m
L
-208,00019,0008,598,000-2,971,0005,580,000-1,786,0003,051,000538,0003,745,323-6,870,000-836,00013,594,00012,098,000-1,143,000
CFO
-222k
L-94.76%
-175,000-790,0001,715,000-313,000-587,000-1,526,000-4,536,000-945,000-578,000-1,104,000-563,00013,594,000-4,239,000-222,000
Earnings
Jul 28, 2025

Profile

Foresight Solar & Infrastructure VCT plc is a venture capital trust of Foresight Group. The fund aims to generate returns through tax free dividends, by investing in a portfolio of new electricity generation projects in the very short term as well as longer term energy related infrastructure investments such as smart meters, and solar power generating systems supported by the United Kingdom government's Feed-in Tariff scheme. It invests in solar projects throughout Europe. The fund is a five-year planned exit VCT with an option to remain in the fund as a longer-term investor.
URL
https://www.foresightgroup.eu/
IPO date
Nov 02, 2010
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑062017‑062016‑062015‑06
Income
Revenues
(145)
-101.15%
12,657
-9.95%
14,055
-4,025.98%
Cost of revenue
1,537
4,379
1,153
Unusual Expense (Income)
NOPBT
(1,682)
8,278
12,902
NOPBT Margin
1,160.00%
65.40%
91.80%
Operating Taxes
12,098
1,496
Tax Rate
146.15%
11.60%
NOPAT
(1,682)
(3,820)
11,406
Net income
(1,143)
-109.45%
12,098
-11.00%
13,594
-1,726.08%
Dividends
(1,903)
(45,664)
(45,664)
Dividend yield
Proceeds from repurchase of equity
(404)
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
263
2
Net debt
(31,387)
(25,388)
(53,445)
Cash flow
Cash from operating activities
(222)
(4,239)
13,594
CAPEX
Cash from investing activities
(3,053)
42,985
(5,890)
Cash from financing activities
7,936
(40,523)
6,101
FCF
(2,495)
(3,466)
12,831
Balance
Cash
9,276
5,437
7,214
Long term investments
22,111
19,951
46,231
Excess cash
31,394
24,755
52,742
Stockholders' equity
2,926
6,216
53,734
Invested Capital
29,444
19,342
1,143
ROIC
1,045.53%
ROCE
32.39%
23.94%
EV
Common stock shares outstanding
60,798
54,060
48,417
Price
Market cap
EV
EBITDA
(1,682)
8,278
12,902
EV/EBITDA
Interest
Interest/NOPBT