Foresight Autonomous Holdings Ltd.
FRSX Nasdaq· Services-Prepackaged Software
Last close · Oct 30, 2026
$0.68
KIRA · Stoqly’s AI analyst, in plain words
- Foresight Autonomous Holdings Ltd. had only $0.4M of revenue in fiscal 2025: it is still developing what it sells. It spent $8.6M on research and development, 69% of its operating costs.
- Its operating margin was −3,060.6%, down 153.2 pts: of every 100 in sales, about −3,061 is left after running the business.
- Foresight Autonomous Holdings Ltd. lost $12.1M in fiscal 2025. With no meaningful sales yet, it pays for its work from the cash it holds.
- Free cash flow was −$10.5M in fiscal 2025, −2,632.7% of revenue. At that burn of $10.5M a year, its $6.3M of cash and short-term investments would last about 0.6 years.
Market cap
$0.8M
P/E
—
Revenue
$0.4M
Net income
−$12.1M
Free cash flow
−$10.5M
Operating margin
−3,060.6%
Foresight Autonomous Holdings Ltd. in 30 seconds · fiscal 2025
Are shareholders being diluted?
+51.1%
A lot. The share count rose 51.1% last year, so each share owns noticeably less.
Does it make a profit?
$8.6M R&D
Not yet: it has no meaningful sales. It spent $8.6M on research and development, 69% of its operating costs.
How long would its cash last?
0.6 yrs
Not long. It burns $10.5M a year and holds $6.3M, under a year at that pace, so it may need new money soon.
How healthy are the accounts?
3 / 8
It passes 3 of 8 health tests, but most of them need sales, so the score says little before revenue starts.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Foresight Autonomous Holdings Ltd. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 25, 2026
- Legal name
- Foresight Autonomous Holdings Ltd.
- CIK
- 0001691221
Foresight Autonomous Holdings Ltd. · FRSX · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $0.1M | $0.6M | $0.5M | $0.4M | $0.4M |
| Revenue growth | — | 358.3% | −9.6% | −12.3% | −8.7% |
| Gross margin | 44.2% | 54.2% | 71.2% | 60.6% | 64.8% |
| Operating margin | −13,287.5% | −3,173.6% | −3,277.9% | −2,907.3% | −3,060.6% |
| Net income | −$15.0M | −$21.7M | −$18.4M | −$11.1M | −$12.1M |
| Net margin | −12,530.0% | −3,941.1% | −3,704.2% | −2,554.6% | −3,041.0% |
| Diluted EPS | −$4.50 | −$6.30 | −$37.80 | −$12.60 | −$10.80 |
| Cash | |||||
| Cash from operations | −$12.1M | −$17.1M | −$14.9M | −$11.1M | −$10.5M |
| Capital expenditure | $0.2M | $0.3M | $0.1M | $0.1M | $0.0M |
| Free cash flow | −$12.4M | −$17.4M | −$15.1M | −$11.1M | −$10.5M |
| FCF margin | −10,300.0% | −3,158.2% | −3,028.2% | −2,549.8% | −2,632.7% |
| Share count change | 46.1% | 0.5% | −85.3% | 40.8% | 51.1% |
| Debt and strength | |||||
| Cash and short-term investments | $45.6M | $19.2M | $16.1M | $7.2M | $6.3M |
| Shareholders' equity | $48.4M | $28.3M | $15.4M | $6.1M | $6.2M |
| Current ratio | 17.1x | 10.4x | 7.9x | 4.5x | 3.3x |
| Returns and quality | |||||
| Return on equity | −31.5% | −56.5% | −84.2% | −103.8% | −196.8% |
| Return on tangible equity | −31.1% | −76.5% | −119.6% | −183.6% | −194.2% |
| Piotroski F-score | — | 3 | 4 | 2 | 3 |
| Altman Z'' | 9.0 | −1.5 | −16.0 | −46.4 | −59.8 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Foresight Autonomous Holdings Ltd. · FRSX · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.68 a share, the company is worth $0.8M.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001691221). Latest version: stoqly.net/companies/frsx. Data updated November 1, 2026. For information only — not investment advice. Check the original filings before relying on any figure.