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FRSX

Foresight Autonomous Holdings Ltd.

FRSX

Foresight Autonomous Holdings Ltd. • NASDAQ
$2.17 ▼ -0.91% (-0.02)
Market Cap $42.15 M
52w High $18.41
52w Low $1.98
Dividend Yield 0%
P/E -0.57
Volume 4.47K
Outstanding Shares 19.42M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2025 $128K ▲ $3.037M ▼ $-2.759M ▲ -2.155K% ▲ $-0.99 ▲ $-2.925M ▲
Q4-2024 $101K ▼ $3.252M ▼ $-3.1M ▲ -3.069K% ▼ $-1.41 ▲ $-3.128M ▲
Q3-2024 $111K ▼ $3.426M ▲ $-3.33M ▼ -3K% ▼ $-1.51 ▼ $-3.347M ▼
Q2-2024 $123K ▲ $3.286M ▲ $-3.172M ▼ -2.579K% ▼ $-1.45 ▼ $-3.155M ▼
Q1-2024 $101K $2.976M $-1.536M -1.521K% $-0.69 $-2.847M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2025 $6.367M ▼ $8.549M ▼ $2.924M ▼ $5.931M ▼
Q4-2024 $7.153M ▼ $9.745M ▼ $3.015M ▼ $6.066M ▼
Q3-2024 $8.855M ▼ $12.072M ▼ $3.494M ▼ $7.93M ▼
Q2-2024 $11.988M ▼ $15.414M ▼ $3.902M ▼ $10.88M ▼
Q1-2024 $14.785M $18.563M $3.931M $14.015M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2025 $-2.815M ▲ $-2.61M ▲ $-3K ▲ $0 ▼ $-2.457M ▼ $-2.613M ▲
Q4-2024 $-3.1M ▲ $-2.62M ▲ $-7K ▲ $858K ▲ $-1.756M ▲ $-2.627M ▲
Q3-2024 $-3.33M ▼ $-3.309M ▼ $-23K ▼ $143K ▲ $-3.126M ▼ $-3.332M ▼
Q2-2024 $-3.172M ▼ $-2.538M ▲ $-21K ▼ $-89K ▼ $-2.781M ▼ $-2.559M ▲
Q1-2024 $-1.536M $-2.588M $1.836M $-9K $-889K $-2.599M

Five-Year Company Overview

Income Statement

Income Statement Foresight is still essentially a pre‑revenue company. Over the past several years it has not generated meaningful sales, while recording steady operating and net losses. The losses are not huge in absolute terms, but they are consistent and reflect ongoing spending on people, technology, and commercialization efforts without offsetting revenue yet. Earnings per share have been negative for years, which is typical of an early‑stage, R&D‑driven business that has not reached commercial scale.

Balance Sheet

Balance Sheet The balance sheet is small and simple. Assets are modest and largely made up of cash and equivalents, with no financial debt reported. Shareholders’ equity has been drifting down as losses accumulate, but the company still appears to be funded mostly by its own capital rather than borrowing. This clean, debt‑free structure gives flexibility, but the limited size of the asset and equity base also highlights the company’s early‑stage nature and its dependence on future capital raises or commercial traction.

Cash Flow

Cash Flow Cash flows from operations have been consistently negative, reflecting that the business spends more cash than it brings in. Investment in physical assets is minimal, so most of the cash burn is tied to operating expenses like R&D, personnel, and trials. Free cash flow has therefore also been negative. The burn rate is not extreme, but given the relatively small cash base, the company’s runway and need for fresh funding are key factors to monitor until meaningful revenue appears.

Competitive Edge

Competitive Edge Foresight operates in a very competitive space that includes large automotive suppliers and sensor companies, but it is trying to differentiate itself with specialized, all‑weather 3D vision and V2X communication. Its edge lies in multi‑spectral stereoscopic vision and software, which can complement other sensors rather than replace them. Partnerships with automakers, Tier‑One suppliers, and players in agriculture and public transport help validate the technology and open doors, but the company still needs to prove it can convert pilots and trials into scaled, recurring business in the face of much larger, well‑funded rivals.

Innovation and R&D

Innovation and R&D The company is highly innovation‑driven. Its core strengths are advanced 3D perception using both visible and thermal cameras, automatic calibration, and the Eye‑Net cellular V2X platform for “beyond‑line‑of‑sight” alerts. It is pushing into multiple use cases—autonomous driving, ADAS, public transport safety, defense, and smart agriculture—using the same underlying technology. Foresight appears to invest heavily in R&D relative to its size and has built a portfolio of proprietary algorithms and patents. The big question is not whether the technology is interesting—it clearly is—but whether it can be industrialized, standardized, and integrated into large customers’ systems at scale.

Summary

Foresight Autonomous is an early‑stage, technology‑rich but pre‑revenue company focused on advanced vision and safety systems for vehicles and other mobile platforms. Financially, it shows the classic profile of a small R&D company: no material revenue yet, recurring losses, negative cash flow, a modest cash cushion, and no debt. Strategically, it is trying to carve out a niche with multi‑spectral vision and V2X communications, supported by partnerships across automotive, public transport, agriculture, and defense. The main opportunity lies in turning pilots and trials into commercial contracts; the main risks are ongoing cash burn, potential dilution from future capital raises, long adoption cycles in the auto industry, and intense competition from larger players. Overall, this is a high‑uncertainty, high‑execution‑risk story whose future hinges on successful commercialization of its technology rather than on its past financial performance.

NEWS

November 20, 2025 · 8:12 AM UTC

Foresight: Eye-Net Together with Renault Group and Orange Enter Large-Scale Live Public Transportation Safety Trial in France

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November 10, 2025 · 8:07 AM UTC

Foresight Expands Global Reach Through Strategic Collaboration with Leading Chinese Stereo Solutions Manufacturer

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September 10, 2025 · 8:24 AM UTC

Foresight Regains Compliance with Nasdaq Minimum Bid Price Rule

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September 2, 2025 · 8:19 AM UTC

Foresight and Thermal Camera Giant Guide Infrared Collaborate to Develop Cost-Effective Stereoscopic Cameras

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