Saturday 17 October 2026
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Foresight Autonomous Holdings Ltd. American Depositary Shares
FRSX Consumer Cyclical Auto Parts
Foresight Autonomous Holdings Ltd. American Depositary Shares' revenue for fiscal 2025 (year ended December 2025) was $398,000.00, down 8.72% from fiscal 2024. In the quarter to June 2026, revenue fell 30.1%, EPS grew 79.1% and free cash flow fell 107.0%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
0.83
0.04
−4.60%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 3 | 4 | — | — | — | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
P/S ratio |
8.17 | 52.79 | 19.46 | 54.24 | 0.00 | — | — | — | — | — |
Altman Z-Score |
(27.23) | (17.74) | (8.47) | (1.16) | 11.44 | — | — | — | — | — |
Altman Z″-Score (non-manufacturers) |
(60.19) | (46.12) | (15.78) | (1.34) | 9.02 | — | — | — | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
P/Operating CF |
(0.70) | (8.79) | (3.23) | (7.54) | (34.70) | — | — | — | — | — |
Beneish M-Score |
(3.73) | (2.60) | (3.74) | (0.68) | — | — | — | — | — | — |
P/B ratio |
0.74 | 3.42 | 0.73 | 1.04 | 2.25 | — | — | — | — | — |
Price to Tangible BV |
0.74 | 3.42 | 0.73 | 1.04 | 2.25 | — | — | — | — | — |
EV/Sales |
(5.47) | 36.16 | (7.73) | 19.19 | 0.00 | — | — | — | — | — |
EV/EBITDA |
0.20 | 0.00 | 0.29 | 0.00 | 0.00 | — | — | — | — | — |
EV/Operating CF |
0.18 | (1.43) | 0.31 | (0.62) | (6.69) | — | — | — | — | — |
EV/FCF |
0.18 | (1.41) | 0.31 | (0.61) | (6.56) | — | — | — | — | — |
Quick Ratio |
3.30 | 4.50 | 7.92 | 7.64 | 10.67 | 19.37 | 2.68 | 3.10 | 10.90 | 7.59 |
Current Ratio |
3.30 | 4.50 | 7.92 | 10.38 | 17.14 | 21.92 | 5.25 | 12.78 | 21.51 | 8.44 |
Net Debt/EBITDA |
0.53 | 0.58 | 1.01 | 1.12 | 1.79 | 3.08 | 0.33 | 0.27 | 1.36 | 0.87 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.04 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.86 | 0.99 | 0.81 | 0.79 | 0.81 | 0.75 | 0.77 | 0.78 | 0.30 | 1.24 |
Capex/Depreciation |
(0.16) | (0.31) | (0.47) | (1.44) | (1.48) | (0.20) | (0.40) | (3.12) | (5.53) | (6.64) |
| (204.43%) | (98.02%) | (82.23%) | (56.00%) | (31.43%) | (48.55%) | (77.48%) | (60.59%) | (108.13%) | (12.97%) | |
| (133.75%) | (76.67%) | (70.53%) | (50.19%) | (29.08%) | (44.40%) | (69.87%) | (55.42%) | (95.77%) | (72.78%) | |
ROIC |
0.00% | 0.00% | 0.00% | (114.76%) | (48.77%) | (97.47%) | (82.12%) | (41.54%) | (43.25%) | (185.01%) |
Return on Tangible Assets |
(244.55%) | (173.33%) | (119.89%) | (85.68%) | (34.04%) | (35.94%) | (166.23%) | (91.61%) | (66.95%) | (55.16%) |
Average Days of Receivables |
473.22 | 496.43 | 616.17 | 558.78 | 2,007.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
2,168.09% | 2,097.02% | 2,331.39% | 2,097.09% | 8,475.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
957.29% | 870.87% | 1,017.71% | 1,130.73% | 4,856.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
237.94% | 180.73% | 289.94% | 332.00% | 2,053.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.95 | 0.21 | 1.18 | 0.78 | 0.38 | — | — | — | — | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
Earnings Yield |
(461.85%) | (48.39%) | (123.78%) | (23.32%) | (13.81%) | — | — | — | — | — |
Free Cash Flow Yield |
(368.34%) | (48.44%) | (129.74%) | (58.22%) | (11.31%) | — | — | — | — | — |
Revenue per Share |
0.36 | 0.59 | 0.94 | 1.07 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(9.34) | (14.93) | (28.37) | (33.28) | (23.76) | (32.92) | (49.94) | (59.91) | (31.96) | (22.26) |
Capex per Share |
(0.02) | (0.08) | (0.24) | (0.61) | (0.46) | (0.14) | (0.43) | (3.83) | (1.81) | (0.68) |
Free Cash Flow per Share |
(9.36) | (15.01) | (28.61) | (33.89) | (24.22) | (33.06) | (50.37) | (63.74) | (33.77) | (22.95) |
Cash per Share |
5.64 | 9.79 | 30.81 | 37.61 | 55.26 | 111.15 | 20.42 | 18.41 | 80.18 | 31.47 |
Shareholders Equity per Share |
4.57 | 9.09 | 30.40 | 56.16 | 95.30 | 134.72 | 68.58 | 123.07 | 165.56 | 43.68 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.57 | 9.09 | 30.40 | 56.16 | 95.30 | 134.72 | 68.58 | 123.07 | 165.56 | 43.68 |
Free Cash Flow |
(10.48) | (11.12) | (15.05) | (17.37) | (12.36) | (11.54) | (11.96) | (12.21) | (5.06) | (2.45) |
Working Capital |
4.76 | 6.10 | 14.90 | 24.70 | 43.67 | 42.36 | 8.66 | 15.21 | 23.52 | 3.40 |
Capital Expenditures |
(0.02) | (0.06) | (0.12) | (0.31) | (0.23) | (0.05) | (0.10) | (0.73) | (0.27) | (0.07) |
Net Current Asset Value |
3.59 | 4.83 | 13.73 | 23.23 | 41.53 | 41.50 | 7.65 | 15.21 | 21.45 | 3.27 |
EV/EBIT |
0.20 | 0.00 | 0.28 | 0.00 | 0.00 | — | — | — | — | — |
Capex to Sales |
0.06 | 0.14 | 0.25 | 0.57 | 1.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.86 | 0.62 | 0.57 | 0.36 | 0.32 | 0.59 | 0.41 | 0.30 | 0.17 | 0.16 |
Cash ROIC |
(91.70%) | (79.50%) | (46.73%) | (36.14%) | (16.09%) | (13.45%) | (56.60%) | (45.05%) | (13.74%) | (30.54%) |
Accounts Receivable Turnover |
0.72 | 0.61 | 0.59 | 0.73 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.09 | 0.11 | 0.08 | 0.12 | 0.04 | 0.17 | 0.18 | 0.18 | 0.06 | 0.01 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
4,510.36 | 3,085.52 | 4,298.32 | 3,051.81 | 11,538.36 | 2,143.44 | 2,228.00 | 2,091.44 | 8,240.12 | 16,423.88 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.55 | 0.72 | 0.84 | 0.75 | 0.53 | 0.51 | 0.54 | 0.48 | 0.29 | 0.20 |
Average Payables |
1.59 | 1.57 | 1.90 | 2.11 | 1.86 | 1.61 | 1.46 | 1.22 | 0.80 | 0.80 |
Average Assets |
9.05 | 14.53 | 26.10 | 43.19 | 51.70 | 34.63 | 22.10 | 26.45 | 16.65 | 2.63 |
Average Common Equity |
5.92 | 11.36 | 22.39 | 38.71 | 47.84 | 31.67 | 19.93 | 24.19 | 14.74 | 14.75 |
Columns are period end dates