Foresight Autonomous Holdings Ltd.
FRSX · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 0.05 | 0.26 | -0.19 |
| FCF Yield | -28.86% | -21.98% | -11.56% | -30.59% |
| EV / EBITDA | -1.46 | -4.02 | -5.50 | -1.10 |
| Quality | ||||
| ROIC | -39.16% | 0.00% | -37.00% | -33.21% |
| Gross Margin | 67.19% | 65.00% | 76.24% | 31.53% |
| Cash Conversion Ratio | 0.93 | 0.89 | 0.85 | 0.99 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.90% | -7.24% | -7.45% | -3.78% |
| Free Cash Flow Growth | 2.81% | -2.34% | 21.16% | -30.21% |
| Safety | ||||
| Net Debt / EBITDA | 1.63 | 0.00 | 1.77 | 2.15 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3.75 | 0.00 | -792.07 | 537.24 |