Foresight Technology VCT (FWT)

Sector:

Investment Firms

 100.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 100.00
  • 52 Week Low: 100.00
  • Currency: UK Pounds
  • Shares Issued: 37.92m
  • Volume: 0
  • Market Cap: £37.92m

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-21
Total Dividendn/an/an/an/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Turnover 0.94 0.03 n/a n/a
Operating Profit/(Loss) 0.35 (0.24) (0.19) (0.14)
Net Interest n/a n/a n/a n/a
Profit Before Tax 0.35 (0.24) (0.19) (0.14)
Profit After Tax 0.35 (0.24) (0.19) (0.14)
Total Dividend Paid n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.35 (0.24) (0.19) (0.14)
Earnings per Share - Basic (1.80p) (1.20p) (1.40p) (3.50p)
Earnings per Share - Diluted (1.80p) (1.20p) (1.40p) (3.50p)
Earnings per Share - Adjusted (1.80p) (1.20p) (1.40p) (3.50p)
Dividend per Share n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Fixed Assets        
Intangible Assets n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a
Fixed Investments 22.11 19.95 9.20 1.44
  22.11 19.95 9.20 1.44
Current Assets        
Stocks n/a n/a n/a n/a
Debtors 0.98 0.17 0.30 0.89
Cash at Bank & in Hand 9.28 5.34 7.15 7.54
Other Current Assets n/a n/a n/a n/a
         
Other Assets n/a n/a n/a n/a
Total Assets 32.37 25.47 16.65 9.88
         
Liabilities        
Creditors: Amount Due Within 1 Year 0.31 0.26 0.03 0.06
Net Current Assets 9.95 5.34 7.43 8.38
         
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a
Total Liabilities 0.31 0.26 0.03 0.06
         
Net Assets 32.06 25.30 16.62 9.82
         
Capital & Reserves        
Called Up Share Capital 0.32 0.57 0.17 0.10
Share Premium Account 29.13 19.08 14.00 7.51
Other Reserves 0.68 1.28 1.81 2.20
Profit & Loss Account 1.92 3.01 0.64 n/a
Shareholders Funds 32.06 25.30 16.62 9.82
         
Minority Interests n/a n/a n/a n/a
Capital Employed 32.06 25.30 16.62 9.82
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities (1.04) (4.24) (1.07) (0.56)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a
Capital Expenditure (3.05) 42.99 (5.89) (1.07)
Acquisitions & Disposals n/a n/a n/a n/a
Equity Dividends Paid (1.90) (45.66) n/a (0.71)
Management of Liquid Resources n/a n/a n/a n/a
Financing 9.84 5.14 6.10 (7.20)
Net Increase/Decrease In Cash 3.84 (1.78) (0.86) (9.54)
Ratios 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
PE Ratio n/a n/a n/a n/a
PEG n/a n/a n/a n/a
EPS Growth n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend Cover n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a
Operating Cashflow Per Share (2.75p) (11.18p) (2.83p) n/a
Pre-tax Profit per Share 0.92p (0.63p) (0.51p) (0.36p)
Cash Increase / Decrease per Share 10.12p (4.69p) (2.27p) (25.17p)
Turnover per Share 2.48p 0.079p n/a n/a
Net Asset Value per Share 84.53p 66.70p 43.83p 25.89p
Operating Margin 36.88% (793.33%) (19,400.00%) n/a
ROCE 1.08% n/a n/a n/a
Net Gearing n/a n/a n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page