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
Jun '26 Dec '25 Jun '25 Dec '24 Older periods
Piotroski F-Score
2 — — 4

+8 more TTM periods

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

Fold the line items

Columns are period end dates