Foresight Autonomous Holdings Ltd ADR (NASDAQ:FRSX)
1.43 USD
+0.040 2.878%Sponsored Reports
| Previous Close (in USD) | 1.39 |
|---|---|
| Change | +0.040 2.878% |
| 52 W H/L (in USD) | 15.960/2.050 |
| EBITDA (in USD) | -12.02M |
| PE Ratio | -- |
| Volume | 14025 |
| Diluted Eps TTM | -10.80 |
| Total Assets (in USD) | 8.353M |
|---|---|
| Total Liabilities (in USD) | 3.242M |
| Revenue TTM (in USD) | 0.398M |
| Cash (in USD) | 6.289M |
| Market Cap (in USD) | 5.153 M |
| Revenue Per Share TTM | 0.360 |
| Gross Profit TTM (in USD) | 0.258M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Foresight Autonomous Holdings Ltd ADR
Employees: 81
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Haim Siboni | Chairman & CEO | 1959 |
| 2. | Mr. Eliyahu Yoresh | Chief Financial Officer | 1970 |
| 3. | Mr. Dror Elbaz | COO & Deputy CEO of Eye-Net Mobile Ltd | 1979 |
| 4. | Mr. Oren Bar-On | VP of Global Operations & Bus. Strategy | 1972 |
| 5. | Mr. Levy Zruya | Chief Technology Officer | 1950 |
| 6. | Ms. Sivan Siboni Scherf | VP of Human Recourses | 1987 |
| 7. | Mr. Kfir Zilberman | Bus. Devel. & Capital Market Consultant | 1981 |
| 8. | Mr. Oren Bar-On | CEO of Foresight Changzhou & VP of Global Operations | 1972 |
| 9. | Mr. Dror Elbaz | Chief Executive Officer of Eye-Net Mobile | 1979 |
| 10. | Mr. Izac Assia | Vice President of Product Management | 1972 |
Peers
Sector: Consumer Cyclical
Industry: Auto Parts
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AZO
AutoZone Inc |
-52.310 1.717% | 3064.19 | 25.250 | 24.213 | 3.047 | 13.383 | 3.648 | 17.027 |
|
DNZOF
DENSO Corporation |
-0.450 3.491% | 12.44 | 15.840 | 12.361 | 0.005 | 1.044 | 0.712 | 5.530 |
|
BRDCF
Bridgestone Corporation |
+0.100 0.476% | 21.11 | 35.970 | 11.933 | 0.008 | 1.177 | 0.997 | 5.874 |
|
DNZOY
Denso Corp ADR |
-0.030 0.247% | 12.13 | 15.000 | 11.820 | 0.004 | 0.997 | 0.712 | 5.530 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -12.199M | -11.138M | -18.41M | -21.676M | -15.036M |
| Minority Interest | - | - | - | - | - |
| Net Income | -12.199M | -11.138M | -18.41M | -25.897M | -14.131M |
| Selling General Administrative | 3.81M | 3.632M | 3.119M | 3.989M | 3.98M |
| Gross Profit | 0.098M | 0.264M | 0.354M | 0.298M | 0.053M |
| Reconciled Depreciation | 0.161M | 0.2M | 0.263M | 0.218M | 0.159M |
| Ebit | -12.278M | -12.676M | -16.291M | -17.455M | -15.945M |
| Ebitda | -12.115M | -12.476M | -16.028M | -17.237M | -15.786M |
| Depreciation And Amortization | 0.162M | 0.2M | 0.263M | 0.218M | 0.159M |
| Operating Income | -12.278M | -12.676M | -16.291M | -17.455M | -15.945M |
| Other Operating Expenses | 12.679M | 13.112M | 16.788M | 18.005M | 16.065M |
| Interest Expense | - | 0.009M | 0.01M | 4.221M | 0.909M |
| Tax Provision | - | - | - | - | - |
| Interest Income | 0.155M | 0.431M | 0.667M | 0.189M | 0.887M |
| Net Interest Income | 0.145M | 0.422M | 0.657M | -4.221M | 0.905M |
| Income Tax Expense | - | - | 0M | 4.221M | -0.905M |
| Total Revenue | 0.401M | 0.436M | 0.497M | 0.55M | 0.12M |
| Total Operating Expenses | 12.375M | 12.94M | 16.645M | 17.753M | 15.998M |
| Cost Of Revenue | 0.303M | 0.172M | 0.143M | 0.252M | 0.067M |
| Total Other Income Expense Net | 0.079M | 1.538M | -2.119M | -4.221M | 0.909M |
| Net Income From Continuing Ops | -12.103M | -11.138M | -18.41M | -21.676M | -15.036M |
| Net Income Applicable To Common Shares | - | - | - | - | -15.036M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 8.353M | 9.745M | 19.31M | 32.893M | 53.481M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 0.146M | 0.332M | 0.147M | - | 0.001M |
| Total Liab | 3.242M | 3.015M | 3.315M | 4.11M | 4.848M |
| Total Stockholder Equity | 6.233M | 6.066M | 15.392M | 28.33M | 48.405M |
| Other Current Liab | 1.481M | 0.868M | 1.548M | 1.792M | 1.865M |
| Common Stock | - | - | - | - | - |
| Capital Stock | 0M | 0M | 0M | 0M | 0M |
| Retained Earnings | -142.929M | -131.028M | -119.89M | -101.48M | -79.804M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | 0M | - | - |
| Cash | 6.289M | 7.082M | 15.734M | 19.173M | 28.073M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 2.069M | 1.743M | 2.152M | 2.634M | 2.705M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -4.777M | -5.521M | -14.103M | -17.17M | -25.343M |
| Short Term Debt | 0.339M | 0.578M | 0.468M | 0.527M | 0.587M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 1.512M | 1.561M | 1.631M | 2.003M | 2.73M |
| Other Stockholder Equity | 149.162M | 137.094M | 135.282M | 129.81M | 128.209M |
| Property Plant Equipment | - | - | - | - | 3.097M |
| Total Current Assets | 6.831M | 7.846M | 17.047M | 27.335M | 46.373M |
| Long Term Investments | - | - | 0M | 2.804M | 4.011M |
| Short Term Investments | 0.026M | 0.071M | 0.474M | 7.218M | 17.525M |
| Net Receivables | 0.37M | 0.361M | 0.692M | 0.842M | 0.66M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | - | 0M | - | 0.114M |
| Accounts Payable | 0.249M | 0.297M | 0.136M | 0.315M | 0.253M |
| Accumulated Other Comprehensive Income | - | - | 0M | - | - |
| Non Currrent Assets Other | - | - | -0M | - | - |
| Non Current Assets Total | 1.522M | 1.899M | 2.263M | 5.558M | 7.108M |
| Capital Lease Obligations | 1.512M | 1.561M | 1.631M | 2.003M | 2.73M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | 0M | 1.785M | 7.092M | 8.983M | -12.582M |
| Total Cashflows From Investing Activities | -0.025M | 1.785M | 7.092M | - | -12.582M |
| Total Cash From Financing Activities | 9.551M | 0.903M | 4.181M | 0M | 14.16M |
| Net Income | -12.199M | -11.138M | -18.41M | -21.676M | -15.036M |
| Change In Cash | -0.893M | -8.552M | -3.541M | -8.913M | -10.584M |
| Begin Period Cash Flow | 7.182M | 15.734M | 19.275M | 28.188M | 38.772M |
| End Period Cash Flow | 6.289M | 7.182M | 15.734M | 19.275M | 28.188M |
| Total Cash From Operating Activities | -10.536M | -11.055M | -14.926M | -17.057M | -12.125M |
| Depreciation | 0.162M | 0.2M | 0.263M | 0.218M | 0.159M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | - | - | 7.092M | 8.983M | 0.652M |
| Capital Expenditures | 0.025M | 0.062M | 0.124M | 0.313M | 0.235M |
| Change In Working Capital | 0.611M | 0.354M | -0.438M | -0.481M | 0.221M |
| Other Non Cash Items | 0.89M | -1.259M | 2.218M | 3.056M | 0.067M |
| Free Cash Flow | -10.561M | -11.117M | -15.05M | -17.37M | -12.36M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Migdal Flexible | 1 year ago | 750 |
| 2. | Fidelity Nasdaq Composite Index | 2 years ago | 361 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Yorkville Advisors Global, LP | 6 months ago | 85000 |
| 2. | HighTower Advisors, LLC | 6 months ago | 11041 |
| 3. | Rhumbline Advisers | 6 months ago | 5871 |
| 4. | Morgan Stanley - Brokerage Accounts | 9 months ago | 563 |
| 5. | Goss Wealth Management LLC | 6 months ago | 343 |
| 6. | UBS Group AG | 9 months ago | 53 |
| 7. | Activest Wealth Management | 6 months ago | 47 |
| 8. | JONES FINANCIAL COMPANIES LLLP | 9 months ago | 46 |
| 9. | Bank of America Corp | 9 months ago | 25 |
| 10. | Advisor Group Holdings, Inc. | 6 months ago | 9 |
| 11. | Centerpoint Advisors, LLC | 6 months ago | 7 |
| 12. | Royal Bank of Canada | 9 months ago | 5 |
| 13. | Danske Bank A/S. | 6 months ago | 3 |
| 14. | Sageview Advisory Group LLC | 6 months ago | 2 |
| 15. | Rothschild Wealth Partners | 6 months ago | 1 |
| 16. | SBI Securities Co Ltd | 6 months ago | 1 |
| 17. | CapTrust Financial Advisors | 9 months ago | 0 |
| 18. | Sanctuary Advisors, LLC | 6 months ago | 0 |
| 19. | SIMPLEX TRADING, LLC | 9 months ago | 0 |
| 20. | Citadel Advisors Llc | 6 months ago | 0 |
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