XNASFRSX
Market cap5mUSD
Dec 24, Last price
2.41USD
Name
Foresight Autonomous Holdings Ltd
Chart & Performance
Profile
Foresight Autonomous Holdings Ltd., a technology company, engages in the design, development, and commercialization of sensor systems for the automotive industry in Israel and internationally. The company develops in-line-of-sight vision solutions and beyond-line-of-site accident-prevention solutions. It offers QuadSight automotive vision solution, a four-camera multi-spectral vision solution that combines two sets of stereoscopic infrared and visible-light cameras for obstacle detection; DynamiCal, an automatic calibration software solution to ensure that stereo cameras remain calibrated to create accurate and continuous 3D depth perception; and ScaleCam, a separated stereo camera solution. The company also provides Percept3D, a 3D point cloud solution that provides 3D raw data for obstacle detection, terrain analysis, and autonomous vehicle sensor fusion; and Mono2Stereo, a solution that enhances existing vision sensor systems by using software-based algorithms to create a 3D perception stereo vision solution. Its solutions are also used in defense, autonomous vehicles, and heavy industrial equipment markets. In addition, it offers Eye-Net Protect, a cellular-based V2X solution that provides real-time pre-collision alerts to road users, such as pedestrians, cyclists, scooter drivers, etc. by using smartphones. It has a strategic cooperation agreement with FLIR Systems, Inc. to develop, market, and distribute the QuadSight vision system; and a strategic partnership agreement with Knorr-Bremse for light rail vehicle systems. The company was formerly known as Asia Development (A.D.B.M.) Ltd. and changed its name to Foresight Autonomous Holdings Ltd. in January 2016. Foresight Autonomous Holdings Ltd. was founded in 2015 and is headquartered in Ness Ziona, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 497 -9.64% | 550 358.33% | 120 | |||||||
Cost of revenue | 16,788 | 18,005 | 16,065 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (16,291) | (17,455) | (15,945) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 4,221 | (905) | ||||||||
Tax Rate | ||||||||||
NOPAT | (16,291) | (21,676) | (15,040) | |||||||
Net income | (18,410) -28.91% | (25,897) 83.26% | (14,131) -6.70% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 4,181 | 14,160 | ||||||||
BB yield | -388.79% | |||||||||
Debt | ||||||||||
Debt current | 468 | 527 | 587 | |||||||
Long-term debt | 2,794 | 3,479 | 4,873 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (12,847) | (25,189) | (44,149) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (14,926) | (17,057) | (12,125) | |||||||
CAPEX | (124) | (313) | (235) | |||||||
Cash from investing activities | 7,092 | 8,983 | (12,582) | |||||||
Cash from financing activities | 4,181 | 14,160 | ||||||||
FCF | (15,800) | (21,333) | (16,606) | |||||||
Balance | ||||||||||
Cash | 16,109 | 26,391 | 45,598 | |||||||
Long term investments | 2,804 | 4,011 | ||||||||
Excess cash | 16,084 | 29,168 | 49,603 | |||||||
Stockholders' equity | (119,287) | (101,027) | (79,576) | |||||||
Invested Capital | 136,913 | 131,813 | 130,939 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 10,761 | 10,712 | ||||||||
Price | 0.21 142.87% | 0.08 -75.05% | 0.34 -58.33% | |||||||
Market cap | 913 -74.94% | 3,642 -39.11% | ||||||||
EV | (23,823) | (40,279) | ||||||||
EBITDA | (16,028) | (17,237) | (15,786) | |||||||
EV/EBITDA | 1.38 | 2.55 | ||||||||
Interest | 10 | 4,221 | ||||||||
Interest/NOPBT |