YOLFTbeta
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Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares

FWT · LSE · Financial Services / Asset Management

84.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close84.00
Open84.00
Day Range84.00 – 84.00
52-Week Range78.00 – 88.00
Volume0
Market Cap41.58M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta-0.03
50-Day Avg60.88
200-Day Avg57.70

About

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.

Company Details

Leadership

  • Mr. Matthew HammondPortfolio Manager

Financials

Income Statement

Currency: GBP2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-03-312020-03-312021-03-312022-03-312023-03-312023-09-302024-03-312025-03-312026-03-31
Total Revenue--8.93M-2.57M6.01M-1.30M3.62M1.19M465.33K-6.42M-358.00K14.05M12.66M2.85M-145.00K-2.59M233.00K
Growth (%)----128.78%+334.06%-121.65%+377.88%-67.25%-60.73%-1479.88%+94.42%+4025.98%-9.95%-77.51%-105.09%-1687.59%+108.99%
Cost of Revenue----821.00K3.08M1.87M1.19M622.66K984.00K525.00K692.00K3.82M-539.00K721.00K837.00K
Gross Profit--8.93M-2.57M5.19M-4.38M3.62M1.19M-157.00K-6.42M-358.00K14.05M12.66M2.85M-684.00K-2.59M-604.00K
Gross Margin--100.00%100.00%86.35%336.41%100.00%100.00%-33.74%100.00%100.00%100.00%100.00%100.00%471.72%100.00%-259.23%
Operating Expense--329.00K402.00K-388.00K-2.59M567.00K647.00K-4.32M449.00K478.00K461.00K559.00K542.00K459.00K478.00K-254.00K
Operating Income-208.00K-371.00K8.60M-2.97M5.58M-1.79M3.05M538.00K4.16M-6.87M-836.00K13.59M12.10M2.30M-1.14M-3.07M-350.00K
Operating Margin--96.31%115.65%92.80%137.17%84.33%45.40%893.99%106.99%233.52%96.72%95.58%80.96%788.28%118.44%-150.21%
EBITDA-208.00K19.00K8.60M-2.97M5.58M-1.79M3.05M538.00K3.75M-6.87M-836.00K13.59M12.10M--1.14M-3.07M-350.00K
EBITDA Margin--96.31%115.65%92.80%137.17%84.33%45.40%804.80%106.99%233.52%96.72%95.58%-788.28%118.44%-150.21%
Net Income-208.00K1.93M8.60M-2.97M5.58M-1.79M3.05M538.00K3.75M-6.87M-836.00K13.59M12.10M2.30M-1.14M-3.07M-350.00K
Net Income Margin--96.31%115.65%92.80%137.17%84.33%45.40%804.80%106.99%233.52%96.72%95.58%80.96%788.28%118.44%-150.21%
R&D----4.26----2.810.0562.070.42----
R&D as % of Total Revenue----0.00%-----0.00%-0.00%0.00%0.00%----
Interest Expense------30.00K371.00K0397.00K71.00K71.00K-----
Interest Expense % of Total Revenue------0.83%31.31%0.00%-6.18%-19.83%0.51%-----

Balance Sheet

Currency: GBP2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets31.36M38.15M50.35M51.52M53.66M54.59M59.89M58.67M59.51M44.27M34.48M53.89M25.56M32.37M38.71M43.80M
Total Liabilities420.00K254.00K286.00K207.00K67.00K3.98M16.97M17.85M17.82M17.34M489.00K154.00K263.00K312.00K294.00K504.00K
Total Equity30.94M37.89M50.07M51.31M53.59M50.61M42.92M40.82M41.69M26.92M34.00M53.73M25.30M32.06M38.41M43.30M
Cash21.56M58.00K5.90M2.32M1.23M1.88M5.70M4.85M2.33M1.80M8.08M7.21M5.44M9.28M8.96M6.92M
Total Debt------15.00M15.81M15.00M15.81M15.81M-----
Net Debt-21.56M-58.00K-5.90M-2.32M-1.23M-1.88M9.30M10.96M12.67M14.01M-8.08M-7.21M-5.44M-9.28M-8.96M-6.92M

Cash Flow

Currency: GBP2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-03-312020-03-312021-03-312022-03-312023-03-312023-09-302024-03-312025-03-312026-03-31
Operating Cash Flow-175.00K-790.00K1.72M-313.00K-587.00K-1.53M-4.54M-945.00K-578.00K-1.10M-563.00K13.59M-4.24M--1.04M-568.00K-1.17M
Investing Cash Flow-9.46M-25.44M77.00K-7.53M2.92M2.46M3.66M2.75M733.33K8.41M-1.07M-5.89M42.98M--3.05M-9.10M-6.48M
Financing Cash Flow31.19M5.07M3.72M4.25M-3.42M-1.39M4.70M-2.65M-1.94M-7.84M7.91M6.10M-40.52M-41.32M7.94M9.36M5.60M
Capital Expenditure322.00K0000000000000001.17M
Free Cash Flow-497.00K-790.00K1.72M-313.00K-587.00K-1.53M-4.54M-945.00K-578.00K-1.10M-563.00K13.59M-4.24M-3.90M-222.00K-568.00K-1.17M
Dividends Paid--1.92M2.30M2.92M2.92M2.92M2.25M1.30M2.58M709.00K45.66M45.66M47.57M1.90M0-
FCF to OCF284.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-21.26%100.00%100.00%
Dividend Paid to FCF--111.84%-735.46%-498.30%-191.55%-64.44%-238.41%-225.61%-233.97%-125.93%335.91%-1077.24%-1218.42%-857.21%0.00%-

Earnings

Report DateDec 20, 2024Jul 28, 2025Dec 18, 2025
EPS Estimate0.00-0.00
EPS Actual-0.01-0.080.00
Surprise---
Timing-Pre-market-

Key Statistics & Ratios

Market Cap41.58M
Enterprise Value35.03M
Trailing P/E0.00
Forward P/E0.00
Price / Sales624.09
Price / Book0.97
EPS-0.01
Book Value0.976
Revenue (TTM)3.56M
Gross Profit (TTM)3.56M
Profit Margin57.00%
Operating Margin7525.00%
Return on Equity4.92%
Return on Assets2.57%
Shares Outstanding49.85M
Shares Float0
Beta-0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%