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Companies Financials FWT.L
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FWT.L London Stock Exchange UK Investment Trusts

Foresight Technology Vct PLC

$88,00
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USD
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
Op margin
164,1 %
ROE
-8,0 %
Net margin
164,1 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

FWT.L operates as a UK Investment Trust, managing collective investments for returns through equity and fixed-income portfolios.

Business. FWT.L operates as a UK Investment Trust, managing collective investments for returns through equity and fixed-income portfolios.

Classification92 %
SectorFinancials
Business sectorCollective Investments
IndustryUK Investment Trusts
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-8,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning FWT.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to FWT.L. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    FWT.L operates as a UK Investment Trust, managing collective investments for returns through equity and fixed-income portfolios.

    Classification92 %
    SectorFinancials
    Business sectorCollective Investments
    IndustryUK Investment Trusts
    AI synthesis
    GENERATED

    FWT.L exhibits a highly liquid capital structure, with GBP 8.97 million in cash and equivalents and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The company's current ratio of 30.53 indicates strong short-term liquidity, supported by GBP 38.71 million in total assets and GBP 294,000 in total liabilities. However, negative operating cash flow of GBP -568,000 suggests operational challenges in generating cash from core activities.

    Profitability metrics are negative, with a return on equity of -7.99% and a return on assets of -7.93%, both significantly below the industry median for UK Investment Trusts. The company reported GBP -3.07 million in net income, reflecting a loss for the period. These results indicate a need for strategic adjustments to improve returns and align with industry benchmarks.

    FWT.L's revenue is reported as GBP -1.87 million, which is unusual for an investment trust and may reflect net outflows or unrealized losses. The company's geographic and segment exposure is not disclosed in the available data, but as a UK-based investment trust, it is likely concentrated in domestic markets and equity/fixed-income investments.

    The company's growth trajectory is unclear due to the lack of forward-looking guidance in the input data. However, the negative revenue and net income figures suggest a contraction in the current fiscal year. Without disclosed capex or R&D plans, the company's ability to drive future growth remains uncertain.

    Risk factors for FWT.L are currently low, with no immediate liquidity or dilution flags detected. The company has no long-term debt and a low dilution risk, as shares outstanding remain unchanged between basic and diluted counts. However, the negative returns and cash flow warrant monitoring for potential strategic shifts or external pressures.

    Recent filings and transcripts are not provided in the input data, so no specific events can be cited. The company's performance appears to be driven by market conditions affecting its investment portfolio, rather than operational or strategic changes.

    Key takeaways
    • FWT.L has a highly liquid balance sheet with no long-term debt and a current ratio of 30.53.
    • The company is reporting negative returns on equity and assets, indicating poor performance relative to industry norms.
    • Revenue and net income are negative, suggesting operational or market-driven challenges.
    • No immediate liquidity or dilution risks are present, but the negative cash flow and returns require close monitoring.
    • The company's growth trajectory is unclear without forward-looking guidance or disclosed strategic initiatives.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $88,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $38.4M
    Net cash
    $9.0M
    Current ratio
    30.5
    Debt / equity
    0.0
    ROA
    -7.9%
    ROE
    -8.0%
    Cash conversion
    19.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin164,1 %Best in class
    Net Margin164,1 %Best in class
    ROE-8,0 %Bottom quartile
    D/E0,00Above median
    Cash Conv0,19Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • FWT.L Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    FWT.LCanonical
    London Stock Exchange · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage