Foresight (FRSX) AI Stock Analysis

• Market Cap: 30.49M
• Dividend Yield: N/A
• Average Volume (3M): 340.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.08
• Revenue Growth: -13.19%
• EPS Growth: 57.46%
• Country: IL
• Employees: 81
• Sector: Technology
• Sector Strength: 88
• Industry: Auto - Parts
• EPS (TTM): -11.08
• Shares Outstanding: 122,963,460
• 10 Day Avg. Volume: 230,429
• 30 Day Avg. Volume: 339,997
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: 24.50 ▼(-5.41% Downside)

Foresight's overall stock score is primarily impacted by its poor financial performance, characterized by persistent losses and declining revenues. Technical analysis indicates a bearish trend, while valuation metrics are unattractive due to negative earnings and lack of dividends. The absence of earnings call insights and corporate events leaves these areas unaddressed.

Foresight Business Overview & Revenue Model

Company Description

Foresight (FRSX) is a technology-driven company focused on advancing the field of predictive analytics and decision-making solutions. The company operates within the sectors of big data analytics and artificial intelligence, offering core products that include software platforms designed to enhance operational efficiency and provide actionable insights across various industries. Foresight's innovative solutions cater to a range of applications, from supply chain optimization to risk management, enabling businesses to leverage data for improved outcomes.

How the Company Makes Money

Foresight generates revenue primarily through the sale of its software solutions and subscription services. The company offers various pricing models, including one-time licensing fees and recurring subscription fees for ongoing access to its platforms. Key revenue streams include direct sales to enterprise clients, partnerships with technology providers for integrated solutions, and consulting services that help clients implement and optimize their use of Foresight's products. Additionally, strategic partnerships with industry leaders enhance Foresight's market reach and can lead to revenue-sharing opportunities, further contributing to the company's earnings.

Foresight Financial Statement Overview

Summary

Foresight is facing significant financial challenges with negative net income, declining revenue, and negative EBIT and EBITDA margins. The balance sheet shows a weakening position with decreasing assets and equity, and cash flow analysis reveals negative free cash flow. These factors indicate substantial financial risks.

Income Statement

Foresight continues to face significant challenges on the income statement front, highlighted by negative net income and declining revenue. The gross profit margin for 2024 is approximately 60.55%, but the company experienced a revenue decline of 12.25% compared to the previous year. The EBIT and EBITDA margins are both negative, reflecting ongoing losses, which is a major concern for profitability and sustainability.

Balance Sheet

The balance sheet shows a weakening position with decreasing total assets and stockholders' equity. The debt-to-equity ratio stands at approximately 0.26, indicating manageable leverage. However, the return on equity is negative due to persistent losses. The equity ratio remains relatively stable, suggesting some degree of financial stability despite ongoing challenges.

Cash Flow

Cash flow analysis reveals a negative free cash flow, although there is a slight improvement in operating cash flow relative to net income. The company continues to rely on financing activities to support cash flow needs. The free cash flow to net income ratio is negative, indicating cash flow pressures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	340.00K	436.00K	497.00K	550.00K	120.00K	0.00
Gross Profit	198.00K	264.00K	354.00K	298.00K	53.00K	0.00
EBITDA	-9.40M	-12.48M	-16.03M	-17.24M	-15.79M	-12.58M
Net Income	-9.19M	-11.14M	-18.41M	-21.68M	-15.04M	-15.14M
Balance Sheet
Total Assets	8.55M	9.74M	19.31M	32.89M	53.48M	49.97M
Cash, Cash Equivalents and Short-Term Investments	6.37M	7.15M	16.11M	26.39M	45.60M	43.98M
Total Debt	1.56M	1.56M	1.63M	2.00M	2.73M	1.28M
Total Liabilities	2.92M	3.02M	3.31M	4.11M	4.85M	2.88M
Stockholders Equity	5.93M	6.07M	15.39M	28.33M	48.41M	47.02M
Cash Flow
Free Cash Flow	-8.57M	-11.12M	-15.05M	-17.37M	-12.36M	-11.54M
Operating Cash Flow	-8.54M	-11.05M	-14.93M	-17.06M	-12.13M	-11.49M
Investing Cash Flow	-33.00K	1.78M	7.09M	8.98M	-12.58M	85.00K
Financing Cash Flow	1.00M	903.00K	4.18M	0.00	14.16M	45.28M

Foresight Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 25.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:FRSX, the sentiment is Positive. The current price of 25.9 is above the 20-day moving average (MA) of 25.76, below the 50-day MA of 26.73, and below the 200-day MA of 54.40, indicating a neutral trend. The MACD of -0.30 indicates Negative momentum. The RSI at 51.36 is Neutral, neither overbought nor oversold. The STOCH value of 15.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:FRSX.

Foresight Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
PHTM	49 Neutral	61.98M	―	―	―	14.39%	-1797.14%
NRGN	45 Neutral	38.75M	―	―	―	-23.68%	31.97%
RZR	42 Neutral	159.45M	-9.08	―	―	238.35%	-0.43%
FRSX	39 Underperform	30.49M	―	―	―	-13.19%	57.46%