FORSE Fundamental Analysis - FORSEE POWER SACA

Fundamental Rating

Overall FORSE gets a fundamental rating of 2 out of 10. We evaluated FORSE against 109 industry peers in the Machinery industry. FORSE has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, FORSE is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year FORSE has reported negative net income.

FORSE had a negative operating cash flow in the past year.

In the past 5 years FORSE always reported negative net income.

In the past 5 years FORSE reported 4 times negative operating cash flow.

1.2 Ratios

FORSE has a worse Return On Assets (-12.16%) than 87.16% of its industry peers.

Looking at the Return On Equity, with a value of -37.85%, FORSE is doing worse than 85.32% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-12.16%
ROE	-37.85%
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Gross Margin value of 35.61%, FORSE perfoms like the industry average, outperforming 41.28% of the companies in the same industry.

FORSE's Gross Margin has improved in the last couple of years.

The Profit Margin and Operating Margin are not available for FORSE so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	35.61%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y15.93%

GM growth 5Y7.18%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

FORSE does not have a ROIC to compare to the WACC, probably because it is not profitable.

FORSE has about the same amout of shares outstanding than it did 1 year ago.

Compared to 5 years ago, FORSE has more shares outstanding

The debt/assets ratio for FORSE is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.80, we must say that FORSE is in the distress zone and has some risk of bankruptcy.

FORSE has a worse Altman-Z score (0.80) than 77.98% of its industry peers.

FORSE has a Debt/Equity ratio of 0.52. This is a neutral value indicating FORSE is somewhat dependend on debt financing.

FORSE has a Debt to Equity ratio (0.52) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.52
Debt/FCF	N/A
Altman-Z	0.8

ROIC/WACCN/A

WACC7.05%

2.3 Liquidity

FORSE has a Current Ratio of 1.23. This is a normal value and indicates that FORSE is financially healthy and should not expect problems in meeting its short term obligations.

With a Current ratio value of 1.23, FORSE is not doing good in the industry: 70.64% of the companies in the same industry are doing better.

A Quick Ratio of 0.73 indicates that FORSE may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.73, FORSE is doing worse than 77.98% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.23
Quick Ratio	0.73

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for FORSE have decreased strongly by -35.00% in the last year.

FORSE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.12%.

FORSE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.69% yearly.

EPS 1Y (TTM)-35%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-275%

Revenue 1Y (TTM)-16.12%

Revenue growth 3Y27.97%

Revenue growth 5Y24.69%

Sales Q2Q%-4.03%

3.2 Future

FORSE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.69% yearly.

The Revenue is expected to grow by 12.87% on average over the next years. This is quite good.

EPS Next Y12.9%

EPS Next 2Y13.95%

EPS Next 3Y16.69%

EPS Next 5YN/A

Revenue Next Year-23.07%

Revenue Next 2Y-19.72%

Revenue Next 3Y-9.4%

Revenue Next 5Y12.87%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FORSE. In the last year negative earnings were reported.

Also next year FORSE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, FORSE is valued more expensive than 84.40% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	263.52

4.3 Compensation for Growth

A more expensive valuation may be justified as FORSE's earnings are expected to grow with 16.69% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y13.95%

EPS Next 3Y16.69%

More info and screens

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5. Dividend

5.1 Amount

No dividends for FORSE!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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FORSEE POWER SACA

EPA:FORSE (1/9/2026, 7:00:00 PM)

0.28

+0 (+0.9%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)11-13 2025-11-13

Earnings (Next)N/A N/A

Inst Owners30.29%

Inst Owner ChangeN/A

Ins Owners1.9%

Ins Owner ChangeN/A

Market Cap32.89M

Revenue(TTM)148.37M

Net Income(TTM)-20.06M

Analysts40

Price Target0.36 (28.57%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)-16.8%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)15.62%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-5.64%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.22
P/FCF	N/A
P/OCF	N/A
P/B	0.62
P/tB	1.88
EV/EBITDA	263.52

EPS(TTM)-0.28

EYN/A

EPS(NY)-0.15

Fwd EYN/A

FCF(TTM)-0.12

FCFYN/A

OCF(TTM)-0.01

OCFYN/A

SpS1.26

BVpS0.45

TBVpS0.15

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-12.16%
ROE	-37.85%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	35.61%
FCFM	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y15.93%

GM growth 5Y7.18%

F-Score3

Asset Turnover0.9

Health

		Industry Rank	Sector Rank
Debt/Equity	0.52
Debt/FCF	N/A
Debt/EBITDA	81.09
Cap/Depr	119.69%
Cap/Sales	8.85%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.23
Quick Ratio	0.73
Altman-Z	0.8

F-Score3

WACC7.05%

ROIC/WACCN/A

Cap/Depr(3y)181.33%

Cap/Depr(5y)181.45%

Cap/Sales(3y)12.23%

Cap/Sales(5y)12.02%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-35%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-275%

EPS Next Y12.9%

EPS Next 2Y13.95%

EPS Next 3Y16.69%

EPS Next 5YN/A

Revenue 1Y (TTM)-16.12%

Revenue growth 3Y27.97%

Revenue growth 5Y24.69%

Sales Q2Q%-4.03%

Revenue Next Year-23.07%

Revenue Next 2Y-19.72%

Revenue Next 3Y-9.4%

Revenue Next 5Y12.87%

EBIT growth 1Y19.26%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year75%

EBIT Next 3Y29.41%

EBIT Next 5Y32.19%

FCF growth 1Y66.08%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y96.21%

OCF growth 3YN/A

OCF growth 5YN/A

FORSEE POWER SACA / FORSE.PA FAQ

Can you provide the ChartMill fundamental rating for FORSEE POWER SACA?

ChartMill assigns a fundamental rating of 2 / 10 to FORSE.PA.

What is the valuation status for FORSE stock?

ChartMill assigns a valuation rating of 0 / 10 to FORSEE POWER SACA (FORSE.PA). This can be considered as Overvalued.

How profitable is FORSEE POWER SACA (FORSE.PA) stock?

FORSEE POWER SACA (FORSE.PA) has a profitability rating of 1 / 10.

Can you provide the financial health for FORSE stock?

The financial health rating of FORSEE POWER SACA (FORSE.PA) is 1 / 10.

FORSEE POWER SACA (FORSE.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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FORSEE POWER SACA / FORSE.PA FAQ

Can you provide the ChartMill fundamental rating for FORSEE POWER SACA?

What is the valuation status for FORSE stock?

How profitable is FORSEE POWER SACA (FORSE.PA) stock?

Can you provide the financial health for FORSE stock?