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
$0.56
52-week range
$0.49 - $7.00
Market cap
$2.31M
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: 4.3%).
What this company does
Foresight Autonomous Holdings Ltd.
Foresight Autonomous Holdings Ltd. creates advanced camera systems and software to help cars "see" better, especially for avoiding accidents and for self-driving technology. Their money primarily comes from selling these specialized vision solutions to car makers and other industries, which is important because it means they are selling products that address safety and future automotive trends.
How the company got here
Foresight Autonomous Holdings Ltd. started out under a different name, Asia Development (A.D.B.M.) Ltd., before rebranding in January 2016. The company's journey has been focused on developing advanced technology for the automotive sector. It has strategically positioned itself to address the growing need for enhanced safety and perception systems in vehicles, aiming to be a key player in the evolution of automotive technology.
What it actually does
Foresight Autonomous Holdings Ltd. develops sophisticated systems that help vehicles 'see' and understand their surroundings. Think of it like giving cars super-powered eyes and a brain to detect potential dangers. Their technology is designed to improve safety by identifying obstacles and potential collisions, not just for cars but also for other road users like pedestrians and cyclists.
Automotive Vision Solutions
This part of Foresight's business focuses on systems that enhance a vehicle's ability to perceive its environment. Their QuadSight solution, for example, uses a combination of infrared and visible-light cameras to detect objects, even in challenging conditions like darkness or fog. This technology is crucial for advanced driver-assistance systems (ADAS) and self-driving capabilities, helping cars navigate and react safely. The company also offers DynamiCal, a software that ensures the accuracy of these vision systems, and ScaleCam, a specialized stereo camera.
Eye-Net Protect (Cellular-Based V2X Solution)
Eye-Net Protect is a unique offering that uses smartphone technology to provide pre-collision alerts. It's a 'vehicle-to-everything' (V2X) communication system, meaning it allows vehicles to communicate with other road users and infrastructure. By leveraging cellular networks, it can warn drivers about potential dangers before they become visible, acting as an extra layer of safety for everyone on the road, including vulnerable users like cyclists and pedestrians.
What management is betting on now
Foresight Autonomous Holdings is concentrating on advancing its perception systems and cellular-based safety solutions for the automotive industry. The company is likely investing in research and development to refine its existing technologies and explore new applications. Their strategy appears to be centered on integrating these advanced safety features into vehicles, aiming to reduce accidents and pave the way for more autonomous driving experiences.
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 $0.56
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 $823.00K 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 $42.55M 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: 4.3%).
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
-2.24x
P/B
0.33x
P/S
5.19x
EV/EBITDA
0.38x
PEG ratio
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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
0.0%
Payout ratio
0.0%
Last ex-div date
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