FRSX - Foresight Autonomou... Stock Analysis | Stock Taper
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Foresight Autonomous Holdings Ltd.

FRSX

Foresight Autonomous Holdings Ltd. NASDAQ
$2.46 2.07% (+0.05)

Market Cap $10.53 M
52w High $15.96
52w Low $2.05
P/E -0.23
Volume 9.30K
Outstanding Shares 4.37M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2025 $128K $3.04M $-2.76M -2.16K% $-18.82 $-2.92M
Q4-2024 $101K $3.25M $-3.1M -3.07K% $-26.83 $-3.13M
Q3-2024 $111K $3.43M $-3.33M -3K% $-28.83 $-3.35M
Q2-2024 $123K $3.29M $-3.17M -2.58K% $-27.63 $-3.15M
Q1-2024 $101K $2.98M $-1.54M -1.52K% $-13.21 $-2.85M

What's going well?

Revenue grew 27% this quarter and net losses narrowed by about $340,000. The company is keeping its operating expenses in check and saw a boost from other income.

What's concerning?

The company is still losing over $2.7 million on just $128,000 in sales, and share dilution is hurting existing investors. High R&D and overhead costs are far outpacing revenue, with no sign of profitability soon.

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2025 $6.37M $8.55M $2.92M $5.93M
Q4-2024 $7.15M $9.74M $3.02M $6.07M
Q3-2024 $8.86M $12.07M $3.49M $7.93M
Q2-2024 $11.99M $15.41M $3.9M $10.88M
Q1-2024 $14.79M $18.56M $3.93M $14.02M

What's financially strong about this company?

The company has a high percentage of its assets in cash and no risky goodwill or intangibles. It can easily cover its short-term bills and has low overall debt.

What are the financial risks or weaknesses?

Cash is declining quarter-over-quarter, and the company has never been profitable. Rising payables and shrinking equity suggest pressure on the business, and they may need to raise more money soon.

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2025 $-2.81M $-2.61M $-3K $2.24M $-2.46M $-2.61M
Q4-2024 $-3.1M $-2.62M $-7K $858K $-1.76M $-2.63M
Q3-2024 $-3.33M $-3.31M $-23K $143K $-3.13M $-3.33M
Q2-2024 $-3.17M $-2.54M $-21K $-89K $-2.78M $-2.56M
Q1-2024 $-1.54M $-2.59M $1.84M $-9K $-889K $-2.6M

What's strong about this company's cash flow?

Cash burn is steady and predictable, and the company is not taking on debt or diluting shareholders with new stock this quarter. Capital spending is very low, so most cash outflows are for basic operations.

What are the cash flow concerns?

The company is not generating cash from its business and needs outside funding every quarter. Cash reserves are shrinking and will run out in less than a year if the burn continues.

5-Year Trend Analysis

A comprehensive look at Foresight Autonomous Holdings Ltd.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

Key positives include a strong near‑term liquidity position with more cash than debt, a relatively clean and conservative balance sheet, and an asset‑light model that keeps capital spending low. Technologically, the company stands out for its multi‑spectral stereo vision and V2X solutions, which are designed to work in challenging conditions and across multiple industries. Strategic partnerships with Tier 1 suppliers and global manufacturers suggest external validation of the technology and provide potential channels for future growth.

! Risks

Major risks center on the financial profile and commercialization challenge. Revenue remains very small, while operating expenses—especially R&D and overhead—are high, resulting in deep losses and significant negative cash flow. The company depends on external capital, largely equity, to fund operations, which can lead to shareholder dilution and sensitivity to capital‑market conditions. On the business side, Foresight faces intense competition from much larger players, long and uncertain sales cycles, and the possibility that its pilots and proofs‑of‑concept do not convert into large‑scale, profitable contracts.

Outlook

The outlook is highly uncertain and hinges on execution. In the near term, the company appears to have enough liquidity to continue investing in its technology and pursuing partnerships, but ongoing cash burn will gradually erode this cushion if not offset by new funding or revenue growth. Over the medium to long term, the key question is whether Foresight can transform its promising technological portfolio and early partnerships into scaled, recurring revenue streams that move the company toward break‑even and, eventually, profitability. Success would substantially change the financial profile, while delays or setbacks in commercialization would keep the business in a prolonged high‑risk, development‑stage mode.