Foresight Autonomous Holdings Ltd. FRSX
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Market cap
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52-week range
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.12
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $398.0K | $436.0K | $497.0K | $550.0K | $120.0K | — | — | — | — | — |
| Cost of revenue | $140.0K | $172.0K | $143.0K | $252.0K | $67.0K | — | — | — | — | — |
| Gross profit | $258.0K | $264.0K | $354.0K | $298.0K | $53.0K | — | — | — | — | — |
| R&D | $8.6M | $9.1M | $11.6M | $11.5M | $10.2M | $8.6M | $10.2M | $8.6M | $4.1M | $904.0K |
| SG&A | $2.6M | $2.7M | $3.1M | $4.0M | $4.0M | $3.0M | $3.5M | $3.7M | $3.8M | $2.6M |
| Operating income | -$12.2M | -$12.7M | -$16.3M | -$17.5M | -$15.9M | -$12.8M | -$15.0M | -$13.3M | -$8.9M | -$3.8M |
| Pre-tax income | $12.1M | $11.1M | $18.4M | $21.7M | $15.0M | — | — | — | — | — |
| Net income | -$12.1M | -$11.1M | -$18.4M | -$21.7M | -$15.0M | -$15.4M | -$15.4M | -$14.7M | -$15.9M | -$1.9M |
| EPS, basic | -0.12 | -0.14 | -0.42 | -0.07 | -0.05 | -0.07 | -0.10 | — | — | — |
| EPS, diluted | -0.12 | -0.14 | -0.42 | -0.07 | -0.05 | -0.07 | -0.10 | -0.12 | -0.17 | -0.03 |
| Shares, diluted (wtd. avg.) | $100.7M | $66.7M | $47.3M | $322.8M | $321.4M | $219.9M | $149.5M | $120.6K | $94.4K | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $6.2M | $7.1M | $15.7M | $19.3M | $28.2M | $38.8M | $4.8M | $3.2M | $9.6M | $3.4M |
| Short-term investments | $26.0K | $71.0K | $474.0K | $2.0K | $12.0K | $5.2M | $5.2M | $12.5M | $12.2M | $390.0K |
| Receivables | $118.0K | $113.0K | $308.0K | — | — | — | — | — | — | — |
| Total current assets | $6.8M | $7.8M | $17.0M | $27.3M | $46.4M | $44.4M | $10.7M | $16.5M | $24.7M | $3.9M |
| Property, plant and equipment | $187.0K | $323.0K | $461.0K | $598.0K | $503.0K | $427.0K | $631.0K | $787.0K | $289.0K | $67.0K |
| Total assets | $8.4M | $9.7M | $19.3M | $32.9M | $53.5M | $49.9M | $19.3M | $24.9M | $28.0M | $5.3M |
| Accounts payable | — | — | — | — | $721 | — | — | — | — | — |
| Total current liabilities | $2.1M | $1.7M | $2.2M | $2.6M | $2.7M | $2.0M | $2.0M | $1.3M | $1.1M | $457.0K |
| Total liabilities | $3.2M | $3.0M | $3.3M | $4.1M | $4.8M | $2.9M | $3.0M | $1.3M | $3.2M | $588.0K |
| Retained earnings | -$142.9M | -$131.0M | -$119.9M | -$101.5M | -$79.8M | -$64.8M | -$49.4M | -$34.0M | -$19.3M | -$3.4M |
| Total equity | $6.2M | $6.1M | $16.0M | $28.8M | $48.6M | $47.0M | $16.3M | $23.6M | $24.8M | $4.7M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$10.5M | -$11.1M | -$14.9M | -$17.1M | -$12.1M | -$11.5M | -$11.9M | -$11.5M | -$4.8M | -$2.3M |
| Depreciation and amortisation | $161.0K | $200.0K | $263.0K | $218.0K | $159.0K | $254.0K | $259.0K | $235.0K | $49.0K | $11.0K |
| Stock-based compensation | $947.0K | $788.0K | $1.4M | $1.8M | $2.5M | $1.2M | $1.6M | $2.0M | $2.5M | $405.0K |
| Capital expenditure | $25.0K | $62.0K | $124.0K | $313.0K | $235.0K | $50.0K | $103.0K | $733.0K | $271.0K | $73.0K |
| Investing cash flow | -$25.0K | $1.8M | $7.1M | $9.0M | -$12.6M | $85.0K | $7.2M | -$6.1M | -$12.1M | -$1.8M |
| Financing cash flow | $9.5M | $903.0K | $4.2M | — | $14.2M | $45.3M | $6.5M | $11.4M | $23.4M | $7.5M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-012661.
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