NASDAQ · Financial Statements
Foresight Autonomous Holdings Ltd. (FRSX) Financial Statements
$1.42
NASDAQ: FRSX
Market Cap $6.20M
Overview Financials Dividend Foresight Autonomous Holdings Ltd. most recently reported annual revenue of $0, net profit of $-12.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $1.0M $0 $0 $0 Operating Profit $-16.0M $-17.0M $-16.0M $-13.0M $-12.0M Net Profit $-15.0M $-22.0M $-18.0M $-11.0M $-12.0M EPS $-186.60 $-268.69 $-222.64 $-97.25 $-10.80 Op Margin -13287.5% -3173.6% -3277.9% -2907.3% -3060.6%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $53.0M $33.0M $19.0M $10.0M $8.0M Total Liabilities $5.0M $4.0M $3.0M $3.0M $3.0M Cash $28.0M $19.0M $16.0M $7.0M $6.0M Borrowings $3.0M $2.0M $2.0M $2.0M $2.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-12.0M $-17.0M $-15.0M $-11.0M $-11.0M Investing Cash Flow $-25.0M $9.0M $7.0M $2.0M $0 Financing Cash Flow $1.0M $0 $0 $0 $0 Net Cash Flow $-11.0M $-9.0M $-4.0M $-9.0M $-1.0M Free Cash Flow $-12.0M $-17.0M $-15.0M $-11.0M $-11.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA 0.26 FCF Yield -624.91% Quick Ratio 3.30 Interest Coverage 0.00 Return 1Y -85.58% Return 3Y -97.45% Return 5Y -99.67%
Screens featuring this stock