Stock FRSX FORESIGHT AUTONOMOUS HOLDINGS LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Foresight Autonomous Holdings Ltd. Nasdaq

Equities

FRSX

US3455232039

Software

Delayed Nasdaq
Other stock markets
 10:18:45 2024-04-29 am EDT 		5-day change 1st Jan Change
1.07 USD -0.93% Intraday chart for Foresight Autonomous Holdings Ltd. +4.90% +3.88%
Apr. 03 Elbit Systems Ltd. Announces to Deploy Foresight Autonomous Holdings Ltd.'s Breakthrough Technology with Order from Defense Customer CI
Mar. 27 Foresight Autonomous Holdings Ltd. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 43.5 31.87 255.7 120.4 30.52 17.18
Enterprise Value (EV) 1 27.47 23.21 213 77.56 6.133 2.707
P/E ratio -2.71 x -2 x -11.7 x -7.98 x -1.41 x -0.67 x
Yield - - - - - -
Capitalization / Revenue - - - 1,003,535,879 x 55,492,297 x 34,577,257 x
EV / Revenue - - - 646,302,546 x 11,150,478 x 5,446,472 x
EV / EBITDA -2.1 x -1.57 x -16.9 x -4.91 x -0.36 x -0.17 x
EV / FCF -4.14 x -3.13 x -32.9 x -10.4 x -0.66 x -0.3 x
FCF Yield -24.1% -31.9% -3.04% -9.58% -153% -333%
Price to Book 1.85 x 1.96 x 5.44 x 2.49 x 1.08 x 1.12 x
Nbr of stocks (in thousands) 131,935 154,650 312,760 322,652 322,785 459,778
Reference price 2 0.3297 0.2061 0.8175 0.3732 0.0946 0.0374
Announcement Date 3/20/19 3/31/20 3/30/21 3/31/22 3/30/23 3/27/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - 0.12 0.55 0.497
EBITDA 1 -13.09 -14.77 -12.58 -15.79 -17.24 -16.03
EBIT 1 -13.32 -15.03 -12.84 -15.94 -17.46 -16.29
Operating Margin - - - -13,287.5% -3,173.64% -3,277.87%
Earnings before Tax (EBT) 1 -14.66 -15.44 -15.38 -15.04 -21.68 -18.41
Net income 1 -14.66 -15.44 -15.38 -15.04 -21.68 -18.41
Net margin - - - -12,530% -3,941.09% -3,704.23%
EPS 2 -0.1215 -0.1032 -0.0699 -0.0468 -0.0671 -0.0556
Free Cash Flow 1 -6.629 -7.404 -6.474 -7.432 -9.358 -9.019
FCF margin - - - -6,193.02% -1,701.52% -1,814.66%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/20/19 3/31/20 3/30/21 3/31/22 3/30/23 3/27/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3
Net sales 1 0.1244 0.2559 0.117 0.6973 0.6953 0.2054 - 1.13
EBITDA 1 -10.31 -11.69 -13.2 -11.84 -13.04 -15.84 -16.11 -13.04
EBIT 1 -11.6 -13.17 -15.03 -13.5 -14.71 -17.35 -16.35 -14.85
Operating Margin -9,327.65% -5,144.92% -12,845.61% -1,936.61% -2,116.24% -8,447.35% - -1,314.8%
Earnings before Tax (EBT) 1 -11.77 -11.92 -6.767 -33.12 -9.85 -17.13 -22.8 -15.63
Net income 1 -11.77 -11.92 -6.767 -33.12 -19.58 -17.13 -22.8 -15.63
Net margin -9,462.65% -4,657.43% -5,782.81% -4,749.28% -2,815.74% -8,338.26% - -1,383.55%
EPS - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 11/12/21 3/31/22 5/26/22 8/19/22 11/25/22 5/31/23 8/23/23 11/22/23
1ILS in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 16 8.67 42.7 42.9 24.4 14.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -6.63 -7.4 -6.47 -7.43 -9.36 -9.02
ROE (net income / shareholders' equity) -60.6% -77.5% -48.6% -31.4% -56% -82.2%
ROA (Net income/ Total Assets) -31.5% -42.5% -23.2% -19.3% -25.3% -39%
Assets 1 46.56 36.32 66.37 78.01 85.81 47.19
Book Value Per Share 2 0.1800 0.1100 0.1500 0.1500 0.0900 0.0300
Cash Flow per Share 2 0.0200 0.0300 0.1200 0.0900 0.0600 0.0300
Capex 1 0.73 0.1 0.05 0.24 0.31 0.12
Capex / Sales - - - 195.83% 56.91% 24.95%
Announcement Date 3/20/19 3/31/20 3/30/21 3/31/22 3/30/23 3/27/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Software

1st Jan change Capi.
MICROSOFT CORPORATION Stock Microsoft Corporation
+6.76% 3,020B
SYNOPSYS INC. Stock Synopsys Inc.
+6.00% 82.93B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+3.36% 76.85B
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-14.75% 53.04B
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+32.99% 50.15B
ATLASSIAN CORPORATION Stock Atlassian Corporation
-25.63% 46.71B
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+18.04% 41.41B
SEA LIMITED Stock Sea Limited
+56.02% 36.1B
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-9.60% 24.64B
Other Software
  1. Stock Market
  2. Equities
  3. FRSX Stock
  4. FRSX Stock
  5. Financials Foresight Autonomous Holdings Ltd.