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Foresight Autonomous Holdings Ltd.

Datakwaliteit: 100%
FRSX
Nasdaq Technology Software
€ 2,30
▲ € 0,05 (2,22%)
Marktkapitalisatie: 5,51 M
Prijs
€ 2,30
Marktkapitalisatie
5,51 M
Dagbereik
€ 2,17 — € 2,32
52-Weeksbereik
€ 2,05 — € 15,96
Volume
9.444
Openen € 2,26
50D / 200D Gem.
€ 2,63
12,64% below
50D / 200D Gem.
€ 5,90
61,03% below

Quick Summary

Belangrijkste Punten

Revenue grew 34,95% annually over 5 years — strong growth
Negative free cash flow of -10,48 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 43,67%
Capital efficient — spends only 6,28% of revenue on capex

Groei

Revenue Growth (5Y)
34,95%
Boven sectorgemiddelde (7,29%)
Revenue (1Y)-8,72%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-143,99%
Onder sectorgemiddelde (1,78%)
ROIC-96,01%
Net Margin-3040,95%
Op. Margin-3060,55%

Veiligheid

Debt / Equity
N/A
Current Ratio4,02
Interest CoverageN/A

Waardering

PE (TTM)
-0,46
Onder sectorgemiddelde (-0,15)
P/B Ratio0,93
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1058 peers)
Metriek Aandeel Sector Mediaan
P/E -0,5 -0,2
P/B 0,9 3,0
ROE % -144,0 1,8
Net Margin % -3041,0 -0,5
Rev Growth 5Y % 35,0 7,3
D/E — 0,4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -8,72% Revenue Growth (3Y) -10,51%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 34,95% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 398.000,0 Net Income (TTM) -12,10 M
ROE -143,99% ROA -101,01%
Gross Margin 64,82% Operating Margin -3060,55%
Net Margin -3040,95% Free Cash Flow (TTM) -10,48 M
ROIC -96,01% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 4,02
Interest Coverage N/A Asset Turnover 0,03
Working Capital 5,17 M Tangible Book Value 5,93 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,46 Forward P/E N/A
P/B Ratio 0,93 P/S Ratio 13,85
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -190,07%
Market Cap 5,51 M Enterprise Value -829.416,0
Per Share
EPS (Diluted TTM) -0,12 Revenue / Share 0,17
FCF / Share -4,37 OCF / Share -4,36
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 6,28% FCF Conversion 86,57%
SBC-Adj. FCF -12,93 M Growth Momentum -43,67

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 398.000,0 436.000,0 497.000,0 550.000,0 120.000,0
Net Income -12,10 M -11,14 M -18,41 M -21,68 M -15,04 M
EPS (Diluted) -0,12 -0,02 -0,06 — -0,05
Gross Profit 258.000,0 264.000,0 354.000,0 298.000,0 53.000,0
Operating Income -12,18 M -12,68 M -16,29 M -17,46 M -15,95 M
EBITDA — — — — —
R&D Expenses 8,63 M 9,14 M 11,59 M 11,53 M 10,17 M
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense — — — — —
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8,35 M 9,75 M 19,31 M 32,89 M 53,48 M
Total Liabilities 3,24 M 3,02 M 3,32 M 4,11 M 4,85 M
Shareholders' Equity 6,23 M 6,07 M 15,39 M 28,33 M 48,41 M
Total Debt — — — — —
Cash & Equivalents 6,24 M 7,08 M 15,64 M 19,17 M 28,07 M
Current Assets 6,83 M 7,85 M 17,05 M 27,34 M 46,37 M
Current Liabilities 2,07 M 1,74 M 2,15 M 2,63 M 2,71 M