Total Valuation
Foresight Autonomous Holdings has a market cap or net worth of €8.81M. The enterprise value is -€3.09M.
Market Cap€8.81M
Enterprise Value-€3.09M
Share Statistics
Foresight Autonomous Holdings has 5,162,863 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,162,863
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Foresight Autonomous Holdings’s return on equity (ROE) is -1.94 and return on invested capital (ROIC) is -183.92%.
Return on Equity (ROE)-1.94
Return on Assets (ROA)-1.45
Return on Invested Capital (ROIC)-183.92%
Return on Capital Employed (ROCE)-1.94
Revenue Per Employee4.91K
Profits Per Employee-150.61K
Employee Count81
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Foresight Autonomous Holdings is ―. Foresight Autonomous Holdings’s PEG ratio is 0.00403.
PE Ratio―
PS Ratio10.88
PB Ratio0.70
Price to Fair Value0.70
Price to FCF-0.41
Price to Operating Cash Flow-0.34
PEG Ratio0.00403
Income Statement
In the last 12 months, Foresight Autonomous Holdings had revenue of 398.00K and earned -12.10M in profits. Earnings per share was -10.80.
Revenue398.00K
Gross Profit258.00K
Operating Income-12.18M
Pretax Income-12.10M
Net Income-12.10M
EBITDA-11.94M
Earnings Per Share (EPS)-10.80
Cash Flow
In the last 12 months, operating cash flow was -10.38M and capital expenditures -26.00K, giving a free cash flow of -10.40M billion.
Operating Cash Flow-10.38M
Free Cash Flow-10.40M
Free Cash Flow per Share-2.01
Dividends & Yields
Foresight Autonomous Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-95.29%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)15.00
Important Dates
Foresight Autonomous Holdings upcoming earnings date is Aug 14, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Foresight Autonomous Holdings as a current ratio of 3.30, with Debt / Equity ratio of 26.34%
Current Ratio3.30
Quick Ratio3.30
Debt to Market Cap0.00
Net Debt to EBITDA0.40
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Foresight Autonomous Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Foresight Autonomous Holdings EV to EBITDA ratio is 0.04, with an EV/FCF ratio of 0.04.
EV to Sales-1.12
EV to EBITDA0.04
EV to Free Cash Flow0.04
EV to Operating Cash Flow0.04
Balance Sheet
Foresight Autonomous Holdings has €6.26M in cash and marketable securities with €1.51M in debt, giving a net cash position of €4.75M billion.
Cash & Marketable Securities€6.26M
Total Debt€1.51M
Net Cash€4.75M
Net Cash Per Share€0.92
Tangible Book Value Per Share€4.57
Margins
Gross margin is 66.13%, with operating margin of -3060.55%, and net profit margin of -3040.95%.
Gross Margin66.13%
Operating Margin-3060.55%
Pretax Margin-3040.95%
Net Profit Margin-3040.95%
EBITDA Margin-3000.50%
EBIT Margin-3040.95%
Analyst Forecast
The average price target for Foresight Autonomous Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―