Foresight Autonomous Holdings Ltd ADRFRSX
Price$1.09

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $398K-8.7% YoYTTM through 31 Dec 2025
Net Income -$12.1MTTM through 30 Jun 2025
Free Cash Flow -$10.5MTTM through 31 Dec 2025

Margins

Current
Gross Margin64.8%
Operating Margin-3,060.6%
Net Margin-3,041.0%

Returns

-236.8%ROE
-144.9%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio3.30x
Net Debt-$6.3Mnet cash position
Cash & Equivalents$6.2M

Quality Metrics

Altman Z-Score-26.65
Piotroski F-Score3 / 9
FCF Margin-2,632.7%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'21'22'23'24'25
FY2025: $398K
Diluted EPS-$0.12TTM
'19'20'21'22'23'24'25
FY2025: $-0.12

Dividend

No dividend

Capital Allocation

Capex Intensity6.3%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.