Saturday 17 October 2026 Export FRSX’s income statement to Excel — free account

Foresight Autonomous Holdings Ltd. American Depositary Shares

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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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 17.47%

Capital & Financial Ratios $m

Market Cap 4.53

Revenue 0.43

Net Income (14.95)

Free Cash Flow (16.66)

Net Debt (7.11)

Current Ratio 3.73

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E 0.00

P/S ratio 5.83

P/B ratio 0.43

Past 5Y EPS Growth —

This Y EPS Growth 51.23%

Next Y EPS Growth 17.72%

Next Y revenue growth 92.28%

Next 5Y EPS Growth 34.47%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 9.18%

10-year low 10-year high

P/B against its own 10 years 2.18%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	16	7	6	7
Receivables	1	1	1	0
Inventory	—	—	—	—
Other	—	—	—	—
	17	8	7	7

	2023	2024	2025	Q'26
Payables	2	1	2	2
ST’ Debt	—	—	—	—
Other	—	—	—	—
	2	2	2	2

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	(10.22%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	—	(35.85%)	(43.79%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	—	0	—	—	—
’25	—	0	—	—	0
’24	0	0	0	0	0
’23	0	—	0	0	0
’22	0	0	0	0	1

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	(5)	—	—	—
’25	—	(5)	—	—	(10)
’24	(3)	(3)	(3)	(3)	(11)
’23	(4)	(4)	(3)	(4)	(15)
’22	(5)	(3)	(5)	(4)	(17)
’21	(2)	(4)	(3)	(3)	(12)
’20	(3)	(3)	(3)	(3)	(11)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	(5)	—	—	—
’25	—	(5)	—	—	(10)
’24	(3)	(3)	(3)	(3)	(11)
’23	(5)	(4)	(3)	(4)	(15)
’22	(5)	(3)	(5)	(4)	(17)
’21	(2)	(4)	(3)	(3)	(12)
’20	(3)	(3)	(3)	(3)	(12)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	—	(0.91)	—	—	—
’25	—	(3.15)	—	—	(10.80)
’24	(0.31)	(4.35)	(6.30)	(4.08)	(12.60)
’23	(1.47)	(12.60)	(6.30)	(6.93)	(37.79)
’22	(0.63)	(3.29)	(2.10)	(7.56)	(42.82)
’21	(8.82)	(6.30)	(6.30)	(8.17)	(28.97)
’20	(16.37)	(2.10)	(9.45)	(16.11)	(44.08)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	446.04	185.22	87.82	58.09	209.16	51.41	19.95	11.97	3.78	Analyst estimates 2026–2028 Powerpack
	High	—	1,474.20	919.80	370.44	812.70	1,530.27	233.10	96.26	55.23	37.80
People
People	Employees	17	43	50	43	50	70	64	73	87	81
	Revenue/emp, $m	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.00
Income, $m
Income, $m	Revenue	—	—	—	—	—	0	1	0	0	0
	Gross margin, %	0.00	0.00	0.00	0.00	0.00	44.17	54.18	71.23	60.55	64.82
	EBT	(2)	(16)	(15)	(15)	(15)	(15)	(22)	(18)	(11)	(12)
	EBT margin, %	0.00	0.00	0.00	0.00	0.00	(12,530.00)	(3,941.09)	(3,704.23)	(2,554.59)	(3,040.95)
	Net income	(2)	(16)	(15)	(15)	(15)	(15)	(22)	(18)	(11)	(12)
	Depreciation	0	0	0	0	0	0	0	0	0	0
Per share, $
Per share, $	Revenue	0.00	0.00	0.00	0.00	0.00	0.24	1.07	0.94	0.59	0.36
	Earnings	(17.90)	(106.35)	(75.57)	(65.49)	(44.08)	(28.97)	(42.82)	(37.79)	(12.60)	(10.80)
	Cash flow	(22.26)	(31.96)	(59.91)	(49.94)	(32.92)	(23.76)	(33.28)	(28.37)	(14.93)	(9.34)
	Capex	(0.68)	(1.81)	(3.83)	(0.43)	(0.14)	(0.46)	(0.61)	(0.24)	(0.08)	(0.02)
	Free cash flow	(22.95)	(33.77)	(63.74)	(50.37)	(33.06)	(24.22)	(33.89)	(28.61)	(15.01)	(9.36)
	Book value	43.68	165.56	123.07	68.58	134.72	95.30	56.16	30.40	9.09	4.57
	Shares, m	0	0	0	0	0	1	1	1	1	1
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	—	—	—	0.00	54.24	19.46	52.79	8.17
	P/B	—	—	—	—	—	2.25	1.04	0.73	3.42	0.74
	EV/Sales	—	—	—	—	—	0.00	19.19	(7.73)	36.16	(5.47)
	EV/FCF	—	—	—	—	—	(6.56)	(0.61)	0.31	(1.41)	0.18
Cash, $m
Cash, $m	Operating cash flow	(2)	(5)	(11)	(12)	(11)	(12)	(17)	(15)	(11)	(10)
	Capex	0	0	(1)	0	0	0	0	0	0	0
	Free cash flow	(2)	(5)	(12)	(12)	(12)	(12)	(17)	(15)	(11)	(10)
Balance, $m
Balance, $m	Working capital	3	24	15	9	42	44	25	15	6	5
	Total debt	—	—	—	1	1	3	2	—	—	—
	Net debt	(3)	(12)	(4)	(5)	(39)	(28)	(19)	(16)	(7)	(6)
	Shareholders’ equity	5	25	24	16	47	49	29	16	7	5
Returns, %
Returns, %	ROA	(72.78)	(95.77)	(55.42)	(69.87)	(44.40)	(29.08)	(50.19)	(70.53)	(76.67)	(133.75)
	ROIC	(185.01)	(43.25)	(41.54)	(82.12)	(97.47)	(48.77)	(114.76)	0.00	0.00	0.00
	ROE	(12.97)	(108.13)	(60.59)	(77.48)	(48.55)	(31.43)	(56.00)	(82.23)	(98.02)	(204.43)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SYPR Sypris Solutions, Inc.	$41.2M	— (loss-making)	— (loss-making)	−3.45% (below 0%: shrinking)	n/m	+61.42% (above 0%: growing)	6.53%	(8.09%)	Compare
WPRT Westport Fuel Systems Inc.	$34.6M	— (loss-making)	— (loss-making)	−78.26% (below 0%: shrinking)	n/m	−1.61% (below 0%: shrinking)	4.90%	(203.20%)	Compare
MKDW MKDWELL Tech Inc.	$29.7M	14.5×	—	—	n/m	−1,073.16% (below 0%: shrinking)	—	—	Compare
GTEC Greenland Technologies Holding Corporation	$17.6M	1.1×	1.1×	+37.56% (above 0%: growing)	n/m	+174.95% (above 0%: growing)	31.94%	20.03%	Compare
INEO INNEOVA Holdings Limited	$8.8M	—	—	—	—	—	—	—	Compare
WKSP Worksport Ltd.	$7.5M	— (loss-making)	— (loss-making)	+27.40% (above 0%: growing)	n/m	−11.80% (below 0%: shrinking)	31.55%	(73.05%)	Compare
FRSX Foresight Autonomous Holdings Ltd. American Depositary Shares	$4.5M	— (loss-making)	— (loss-making)	−30.08% (below 0%: shrinking)	n/m	−107.04% (below 0%: shrinking)	72.09%	(3,387.21%)
REEAF REE Automotive Ltd.	$2.2M	— (loss-making)	— (loss-making)	−94.29% (below 0%: shrinking)	n/m	−137.52% (below 0%: shrinking)	(15,500.00%)	(181,591.67%)	Compare
CREVF Carbon Revolution Public Limited Company	$760.0K	— (loss-making)	— (loss-making)	—	n/m	−88.04% (below 0%: shrinking)	—	0.00%	Compare
Median of peers	$13.2M	—	—	−3.45%	—	−11.80%	6.53%	(40.57%)

All 53 Auto Parts stocks →

Foresight Autonomous Holdings Ltd. American Depositary Shares (FRSX) key facts

Concern: 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.
Foresight Autonomous Holdings Ltd. American Depositary Shares (FRSX) is an Auto Parts company in the Consumer Cyclical sector, traded in the US as an ADR.
As of October 16, 2026, FRSX traded at $0.83, a market capitalization of $4.5 million.
Return on equity was −204.4% and debt-to-equity 0.00.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −27.23 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.