Saturday 17 October 2026
Export FRSX’s income statement to Excel — free account
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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| Older periods | Dec '24 | Jun '25 | Dec '25 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | — | 0.00 |
P/S ratio |
52.79 | 20.62 | — | 13.28 | |
P/FCF ratio |
0.00 | 0.00 | — | 0.00 | |
P/Operating CF |
(8.79) | (1.78) | — | (1.07) | |
P/B ratio |
3.42 | 1.70 | — | 0.98 | |
Price to Tangible BV |
3.42 | 1.70 | — | 0.98 | |
EV/Sales |
36.16 | 6.76 | — | (3.40) | |
EV/EBITDA |
0.00 | 0.00 | — | 0.12 | |
EV/Operating CF |
(1.43) | (0.23) | — | 0.09 | |
EV/FCF |
(1.41) | (0.22) | — | 0.09 | |
Quick Ratio |
4.50 | 4.02 | 3.30 | 3.73 | |
Current Ratio |
4.50 | 4.02 | 3.30 | 3.73 | |
Net Debt/EBITDA |
2.32 | 2.17 | 0.00 | 2.44 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.03 | 0.03 | 0.00 | 0.04 | |
Operating CF/Net income |
0.85 | 1.95 | — | 1.94 | |
Capex/Depreciation |
(0.15) | (0.03) | — | (0.47) | |
Research and Development Expense of Revenue |
2,154.46% | 1,684.38% | — | 2,246.51% | |
Selling, General and Administrative Expense of Revenue |
1,065.35% | 688.28% | — | 1,212.79% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
250.50% | 358.59% | — | 459.30% | |
Graham Net Nets |
0.21 | 0.41 | — | 0.76 | |
Graham Number |
0.00 | 0.00 | — | 0.00 | |
Earnings Yield |
(48.39%) | (182.94%) | — | (763.92%) | |
Free Cash Flow Yield |
(48.44%) | (145.90%) | — | (294.60%) | |
Revenue per Share |
0.14 | 0.13 | — | 0.03 | |
Operating CF per Share |
(3.54) | (5.50) | — | (1.76) | |
Capex per Share |
(0.01) | 0.00 | — | (0.01) | |
Free Cash Flow per Share |
(3.55) | (5.50) | — | (1.77) | |
Cash per Share |
9.79 | 6.57 | 0.00 | 2.37 | |
Shareholders Equity per Share |
9.09 | 5.76 | 0.00 | 1.94 | |
Interest Debt per Share |
0.00 | 0.00 | — | 0.00 | |
Book value per Share |
9.09 | 5.76 | 0.00 | 1.94 | |
Free Cash Flow |
(2.63) | (5.38) | — | (5.30) | |
Working Capital |
6.10 | 5.17 | 4.76 | 5.45 | |
Capital Expenditures |
(0.01) | 0.00 | — | (0.02) | |
Net Current Asset Value |
4.83 | 3.96 | 3.59 | 4.32 | |
EV/EBIT |
0.00 | 0.00 | — | 0.12 | |
Capex to Sales |
0.07 | 0.03 | — | 0.19 | |
Price to Operating Income |
0.00 | 0.00 | — | 0.00 | |
| Other line items | |||||
Average Receivables |
0.72 | 0.70 | 0.61 | 0.71 | |
Average Payables |
1.57 | 1.53 | 1.78 | 1.71 | |
Average Assets |
14.53 | 13.56 | 11.88 | 10.50 | |
Average Common Equity |
11.36 | 10.13 | 8.31 | 7.19 |
Columns are period end dates