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Foresight Autonomous Holdings (DE:3011)
FRANKFURT:3011

Foresight Autonomous Holdings (3011) Stock Statistics & Valuation Metrics

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Total Valuation

Foresight Autonomous Holdings has a market cap or net worth of €5.54M. The enterprise value is -€2.00.
Market Cap€5.54M
Enterprise Value-€2.00

Share Statistics

Foresight Autonomous Holdings has 5,218,006 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,218,006
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 Employee7.11K
Profits Per Employee-217.84K
Employee Count56
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Foresight Autonomous Holdings is ―. Foresight Autonomous Holdings’s PEG ratio is 0.00134.
PE Ratio
PS Ratio3.63
PB Ratio0.23
Price to Fair Value0.23
Price to FCF-0.14
Price to Operating Cash Flow-0.15
PEG Ratio0.00134

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 -32.40.
Revenue398.00K
Gross Profit258.00K
Operating Income-12.18M
Pretax Income-12.10M
Net Income-12.10M
EBITDA-11.94M
Earnings Per Share (EPS)-32.40

Cash Flow

In the last 12 months, operating cash flow was -17.79M and capital expenditures -46.50K, giving a free cash flow of -17.83M billion.
Operating Cash Flow-17.79M
Free Cash Flow-17.83M
Free Cash Flow per Share-3.42

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

Beta0.87
52-Week Price Change-83.47%
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 Nov 19, 2026, After Close (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date

Financial Position

Foresight Autonomous Holdings as a current ratio of 3.30, with Debt / Equity ratio of 24.26%
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 0.28, with an EV/FCF ratio of 0.32.
EV to Sales-8.37
EV to EBITDA0.28
EV to Free Cash Flow0.32
EV to Operating Cash Flow0.32

Balance Sheet

Foresight Autonomous Holdings has €7.05M in cash and marketable securities with €1.56M in debt, giving a net cash position of €5.49M billion.
Cash & Marketable Securities€7.05M
Total Debt€1.56M
Net Cash€5.49M
Net Cash Per Share€1.05
Tangible Book Value Per Share€13.70

Margins

Gross margin is 65.52%, with operating margin of -3060.55%, and net profit margin of -3040.95%.
Gross Margin65.52%
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

Scores

Smart ScoreN/A
AI Score