Company Overview
Foresight Autonomous Holdings Ltd. operates as a technology firm focused on the development of smart multi-spectral 3D vision software solutions and cellular-based applications specifically tailored for the automotive industry. The company maintains a global footprint with operations in Israel, Japan, the United States, and internationally, where it provides in-line-of-sight vision solutions to clients. This business falls within the Consumer Cyclical sector and the Auto Parts industry, positioning it as a supplier of specialized technological components rather than a traditional manufacturer of vehicle parts. The company's scale is defined by a market capitalization of $3.50M and a trailing twelve-month revenue of $398,000, with an employee count listed as N/A. These valuation and revenue figures indicate that Foresight Autonomous Holdings is a micro-cap entity operating with a very limited revenue base relative to its market capitalization, suggesting a high reliance on asset value or speculative market sentiment rather than established cash flow generation to determine its current valuation.
Financial Health
The company reported a revenue of $398,000 for the trailing twelve-month period, yet it recorded a net income of $-12,103,000 and an EBITDA of $-12,020,000, revealing a severe disconnect where operating expenses vastly exceed revenue generation. This significant gap between the $398,000 in revenue and the $-12,103,000 in net income indicates a highly leveraged cost structure where overhead costs, R&D expenses, or other operating expenditures have consumed the entire revenue stream and incurred substantial losses. The free cash flow stands at $-7,077,125, which signifies that the company is burning cash rapidly and lacks the internal financial flexibility to fund operations or capital expenditures without external financing. Margin analysis shows a gross margin of 64.8%, which suggests that the core cost of goods sold is managed efficiently, but this is negated by an operating margin of -3788.6% and a profit margin of 0.0%. The negative operating margin of -3788.6% highlights that operating expenses are nearly 38 times the revenue, while the 0.0% profit margin confirms that the company is unable to generate any net profit from its sales. On the balance sheet, the company holds $6.26M in cash against $1.51M in debt, resulting in a debt-to-equity ratio of 29.58. Despite the cash on hand, the high debt-to-equity ratio of 29.58 suggests a capital structure that is heavily weighted toward equity dilution or leveraged positions relative to its earnings capacity. The current ratio is 3.30, indicating that the company possesses sufficient short-term assets to cover its short-term liabilities more than three times over, which points to strong immediate liquidity despite the net income losses. Return on equity is -204.4% and return on assets is -84.1%, metrics that reveal that management effectiveness is currently negative, as the company destroys shareholder value and utilizes assets inefficiently to generate returns.
Valuation Assessment
The trailing P/E ratio is N/A due to the lack of net income, while the forward P/E is listed as -9.60, implying that expected earnings are negative and traditional price-to-earnings multiples cannot be used to gauge value. The price-to-book ratio is 54.55, which indicates that the market is valuing the company at a massive premium over its book value, a valuation metric often seen in speculative small-cap stocks with little to no earnings. The price-to-sales ratio is 8.79, and the EV/EBITDA is -27.59, suggesting that investors are pricing the company based on revenue multiples or asset liquidation potential rather than profitability or earnings power. The 52-week high is $15.96 and the 52-week low is $2.05, meaning the stock has experienced extreme volatility within this specific trading range. Without a current share price explicitly provided in the facts to calculate the exact percentage, the price metrics show a wide range where the valuation is currently detached from fundamental earnings performance. The beta is N/A, meaning there is no available data to quantify the stock's price volatility relative to the broader market, leaving the risk profile undefined by standard volatility measures.
Growth & Income
Revenue growth year-over-year is -21.8%, and earnings growth year-over-year is N/A, indicating a contraction in sales that is directly impacting the bottom line. Since earnings growth data is unavailable, the relationship between earnings and revenue cannot be directly compared, but the negative revenue growth suggests the company is losing market share or facing demand issues in its automotive technology sector. As a non-dividend payer with a dividend yield of N/A and a payout ratio of 0.0%, the company does not distribute income to shareholders, which implies that any retained earnings are being used to cover operational deficits rather than funding growth or paying dividends. The overall growth and income profile is characterized by negative revenue expansion, zero dividend payouts, and a complete absence of profitability, presenting a high-risk investment case with no current income generation or established growth trajectory.