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%
Market cap
$4.5M
P/E
0.0×
Fwd P/E
0.0×
Dividend yield
—
F-score
4/9
Altman Z
−27.23
Beneish M
−3.73
Dividend safety
n/a
Older periods Dec '24 Jun '25 Dec '25 Jun '26
Piotroski F-Score

+8 more TTM periods

4 — — 2
ROE
(98.02%) (122.04%) 0.00% (165.78%)
ROA
(76.67%) (91.18%) 0.00% (113.50%)
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
(173.33%) (229.63%) 0.00% (211.99%)
Average Days of Receivables
496.43 365.79 0.00 291.31
Free Cash Flow per Share
(15.05) (14.25) — (5.57)
Free Cash Flow
(11.15) (13.93) — (16.66)
Capital Expenditures
(0.09) (0.09) — (0.08)
Other line items
Cash ROIC
(79.73%) (115.65%) 0.00% (129.14%)
Accounts Receivable Turnover
0.61 0.66 0.00 0.60
Accounts Payable Turnover
0.11 0.12 0.00 0.10
Inventory Turnover
0.00 0.00 — 0.00
Average Days of Payables
3,085.52 2,761.83 0.00 3,436.72
Days of Inventory on Hand
0.00 0.00 — 0.00
Tax Rate
0.00 0.00 — 0.00
Research and Development Expense of Revenue
2,097.02% 1,974.30% — 2,043.66%
Selling, General and Administrative Expense of Revenue
870.87% 833.69% — 935.21%
Share Based Compensation of Revenue
180.73% 238.88% — 319.01%
Operating CF/Net income
0.99 1.12 — 1.39
Depreciation/Fixed assets
0.62 1.19 0.00 1.43
Capex/Depreciation
(0.47) (0.34) — (0.34)
Revenue per Share
0.59 0.47 — 0.14
Operating CF per Share
(14.93) (14.17) — (5.54)
Capex per Share
(0.13) (0.09) — (0.03)
Capex to Sales
0.22 0.19 — 0.19

Fold the line items

Columns are period end dates