One-glance verdict
Not enough data
Fair value unavailable
Not enough cash-flow history to value this one with our method.
Fundamentals snapshot
Foresight Autonomous Holdings Ltd.
FRSX · NCM · Consumer Cyclical · Auto Parts
Current price
$1.15
52-week range
$1.03 - $7.95
Market cap
$4.75M
Balance sheet
Healthy
-84.01x Concerning
Net cash $5.49M. Interest coverage shows how many times profit covers the interest bill.
What stands out
0 Rewards
3 Risks
0 rewards · 3 risks
- Risk Operating margin compressed from -3173.6% to -3387.2% over 3 years.
- Risk Return on equity was -206.0% last year — the company lost money on shareholders' equity.
- Risk Insider ownership is only 0.0% (peer median: 3.8%).
What this company does
Foresight Autonomous Holdings Ltd.
Foresight Autonomous Holdings develops advanced camera systems and software that act like powerful eyes for cars and other vehicles, helping them "see" their surroundings in 3D to prevent accidents. The company makes money by selling this vision technology to car manufacturers and other industries working on autonomous (self-driving) vehicles. Its success depends on its technology being chosen for the next generation of cars, trucks, and industrial equipment.
How the company got here
Foresight was founded in Israel in 2015 with a focus on creating advanced vision systems for the automotive industry. [1, 7] It is a technology development company, meaning it has spent its early years focused on research and creating its products rather than on large-scale sales. [6] The company has established partnerships with major automotive suppliers to test and integrate its technology into vehicles. [9] Recently, Foresight received a major investment from a defense technology company, signaling a growing focus on military and autonomous vehicle applications. [8, 19]
What it actually does
Foresight builds technology that acts like a super-powered set of eyes for vehicles to prevent accidents. [2, 3] It develops camera systems that create a 3D view of the road to detect obstacles in any weather or light condition. [1] The company's solutions are designed for a wide range of vehicles, including passenger cars, autonomous vehicles, military trucks, and even industrial drones. [7] Foresight also makes a software application for smartphones that warns drivers, cyclists, and pedestrians about potential collisions. [1]
Foresight Automotive (3D Vision Systems)
This is the company's main business, creating camera systems that help drivers and self-driving cars see what's ahead. Its key product, QuadSight™, uses two pairs of cameras (one regular and one that sees heat) to detect obstacles with high accuracy, day or night. [1] This division sells its hardware and software to automotive manufacturers and their direct suppliers (known as Tier 1 suppliers). [9] This technology is not just for cars; it's also used in defense, agriculture, and heavy industrial vehicles. [2]
Eye-Net Mobile (Cellular-based Alerts)
This smaller part of the business uses smartphones to create a safety network for everyone on the road. Its main product, Eye-Net™ Protect, is a software solution that provides pre-collision alerts to drivers, cyclists, and pedestrians through their phones. [1] This is known as a V2X (Vehicle-to-Everything) solution, because it connects vehicles to other road users. [8] This segment operates through a subsidiary (a company majority-owned by Foresight) and aims to prevent accidents that a vehicle's cameras might not see. [6, 21]
What management is betting on now
Management is shifting from just providing vision sensors to developing a complete autonomous platform (the full package of software and hardware a vehicle needs to operate on its own). [4, 13] The company is strongly focusing on off-road markets like defense, agriculture, and drones, where its technology can handle challenging environments. [12, 21] A recent strategic partnership with a defense company is intended to accelerate growth in military and security applications. [8, 19] They are also expanding into new regions like Japan and India through collaborations to make their systems available to more customers. [15, 18]
Price history
How the share price has moved
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Loading price history…
Earnings history
Last 8 quarters — what happened
Click any quarter to read the call summary and what the numbers say.
FY2024 Q4
$-11.12M
FY2025 Q4
$-10.48M
Revenue
$398.00K
Net income
$-12.10M
Diluted EPS
-0.12
Operating cash flow
$-10.45M
Free cash flow
$-10.48M
Fetching…
Sources
Revenue
$436.00K
Net income
$-11.14M
Diluted EPS
-0.02
Operating cash flow
$-11.05M
Free cash flow
$-11.12M
Fetching…
Sources
Is it cheap or expensive?
Fair value — vs current price $1.15
We couldn't calculate a fair value right now.
Is it drowning in debt?
Healthy
Net cash $5.5M - more cash than debt. Interest coverage -84.0x.
Net debt
$-5.49M
Interest coverage
-84.01x
Foresight Autonomous Holdings Ltd.'s profit covers its interest bill about 0.0 times over. which is weaker than most peers shown here and 4 peers sit below 1x, which is the danger zone where profit does not fully cover the interest bill.
Healthy
Worse cushion
Baseline
Better cushion
FRSX
BASELINE
Foresight Autonomous Holdings Ltd.
Total debt $1.56M Interest coverage -84.01x This is the baseline the peer rows are being compared against.
Total debt $1.49M Interest coverage -396.66x Neither company has much profit cushion over interest right now.
Total debt $35.63M Interest coverage -621.40x Neither company has much profit cushion over interest right now.
Total debt $45.45M Interest coverage -3.74x Neither company has much profit cushion over interest right now.
Total debt $25.91M Interest coverage -1.94x Neither company has much profit cushion over interest right now.
What you should know
The case for and against FRSX
0 Rewards
3 Risks
Rewards
Risks
-
Operating margin compressed from -3173.6% to -3387.2% over 3 years.
-
Return on equity was -206.0% last year — the company lost money on shareholders' equity.
-
Insider ownership is only 0.0% (peer median: 3.8%).
The numbers
All the key metrics, grouped by purpose
Tap any ? icon to learn what it means.
Valuation
How expensive the stock looks
P/E (TTM)
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Forward P/E
-4.60x
P/B
0.67x
P/S
10.66x
EV/EBITDA
0.18x
PEG ratio
—
Profitability
How much profit each dollar creates
Gross margin
65.4%
Operating margin
-3,387.2%
Net margin
0.0%
ROE
-206.0%
ROA
-84.1%
Health
Liquidity and balance-sheet strength
Debt / equity
0.27x
Current ratio
3.73x
Quick ratio
3.70x
Total debt
$1.56M
Total cash
$7.05M
Growth
How the business has been compounding
Revenue TTM
$1.88M
Revenue 5Y CAGR
35.0%
EPS TTM
-6.81
EPS 5Y CAGR
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Cash flow
How much cash the business throws off
Operating CF TTM
$-53.49M
Free CF TTM
$-10.48M
FCF margin
-557.0%
Dividend
Shareholder payout
Yield
—
Payout ratio
0.0%
Last ex-div date
—