FORESIGHT GROUP HOLDINGS LIMITED (FSG.L)

Every figure this model derived for FSG.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,407,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2026-03-31
cash 41,815,000 CashAndCashEquivalents 2026-04-01
current assets 86,333,000 CurrentAssets 2026-04-01
current liabilities 42,545,000 CurrentLiabilities 2026-04-01
equity 95,303,000 Equity 2026-04-01
interest expense 1,792,000 FinanceCosts 2026-03-31
ocf 46,261,000 CashFlowsFromUsedInOperatingActivities 2026-03-31
revenue 164,919,000 Revenue 2026-03-31
sbc 3,852,000 AdjustmentsForSharebasedPayments 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up FSG.L on one particular measure came for.

RatioValue
cash operating margin35.06
current ratio2.03
current ratio reported2.03
ev ebit9.71
ev owner earnings13.8
ev sales3.18
fcf margin25.38
interest cover30.12
operating margin32.72
owner earnings margin23.04
revenue growth10.95
revenue growth per share10.95
roic79.53
rule of 4043.67
sbc pct revenue2.34

What to be careful about

What this model itself distrusts about FSG.L's figures. Written by the derivation as it ran, not added afterwards.