FORESIGHT AUTONOMOUS-SP ADR (FRSX) Fundamental Analysis & Valuation
NASDAQ:FRSX • US3455232039
Current stock price
2.4 USD
-0.1 (-4%)
At close:
2.4 USD
0 (0%)
After Hours:
This FRSX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. FRSX Profitability Analysis
1.1 Basic Checks
- In the past year FRSX has reported negative net income.
- In the past year FRSX has reported a negative cash flow from operations.
- FRSX had negative earnings in each of the past 5 years.
- In the past 5 years FRSX always reported negative operating cash flow.
1.2 Ratios
- The Return On Assets of FRSX (-145.69%) is worse than 95.12% of its industry peers.
- Looking at the Return On Equity, with a value of -210.00%, FRSX is doing worse than 85.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -145.69% | ||
| ROE | -210% | ||
| ROIC | N/A |
ROA(3y)-91.84%
ROA(5y)-66.89%
ROE(3y)-126.58%
ROE(5y)-88.71%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- FRSX has a Gross Margin of 59.29%. This is amongst the best in the industry. FRSX outperforms 100.00% of its industry peers.
- FRSX's Gross Margin has improved in the last couple of years.
- FRSX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 59.29% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.09%
GM growth 5YN/A
2. FRSX Health Analysis
2.1 Basic Checks
- FRSX does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, FRSX has more shares outstanding
- FRSX has more shares outstanding than it did 5 years ago.
- FRSX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- FRSX has an Altman-Z score of -24.09. This is a bad value and indicates that FRSX is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of FRSX (-24.09) is worse than 90.24% of its industry peers.
- There is no outstanding debt for FRSX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -24.09 |
ROIC/WACCN/A
WACC8.53%
2.3 Liquidity
- FRSX has a Current Ratio of 4.02. This indicates that FRSX is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 4.02, FRSX belongs to the best of the industry, outperforming 85.37% of the companies in the same industry.
- A Quick Ratio of 4.02 indicates that FRSX has no problem at all paying its short term obligations.
- FRSX has a Quick ratio of 4.02. This is amongst the best in the industry. FRSX outperforms 85.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.02 | ||
| Quick Ratio | 4.02 |
3. FRSX Growth Analysis
3.1 Past
- FRSX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.37%, which is quite good.
- The Revenue for FRSX has decreased by -32.13% in the past year. This is quite bad
- FRSX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 53.73% yearly.
EPS 1Y (TTM)18.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.5%
Revenue 1Y (TTM)-32.13%
Revenue growth 3Y53.73%
Revenue growth 5YN/A
Sales Q2Q%4.07%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. FRSX Valuation Analysis
4.1 Price/Earnings Ratio
- FRSX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. FRSX Dividend Analysis
5.1 Amount
- No dividends for FRSX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRSX Fundamentals: All Metrics, Ratios and Statistics
2.4
-0.1 (-4%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-25 2022-11-25/bmo
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner Change221.74%
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap10.50M
Revenue(TTM)452.00K
Net Income(TTM)-12.46M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short Ratio0.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 23.22 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.77 | ||
| P/tB | 1.77 | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.33
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.59
FCFYN/A
OCF(TTM)-2.58
OCFYN/A
SpS0.1
BVpS1.36
TBVpS1.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -145.69% | ||
| ROE | -210% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 59.29% | ||
| FCFM | N/A |
ROA(3y)-91.84%
ROA(5y)-66.89%
ROE(3y)-126.58%
ROE(5y)-88.71%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.09%
GM growth 5YN/A
F-Score3
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 7.52% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.02 | ||
| Quick Ratio | 4.02 | ||
| Altman-Z | -24.09 |
F-Score3
WACC8.53%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)32.03%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-32.13%
Revenue growth 3Y53.73%
Revenue growth 5YN/A
Sales Q2Q%4.07%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y26.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.93%
OCF growth 3YN/A
OCF growth 5YN/A
FORESIGHT AUTONOMOUS-SP ADR / FRSX Fundamental Analysis FAQ
What is the fundamental rating for FRSX stock?
ChartMill assigns a fundamental rating of 3 / 10 to FRSX.
What is the valuation status for FRSX stock?
ChartMill assigns a valuation rating of 0 / 10 to FORESIGHT AUTONOMOUS-SP ADR (FRSX). This can be considered as Overvalued.
What is the profitability of FRSX stock?
FORESIGHT AUTONOMOUS-SP ADR (FRSX) has a profitability rating of 1 / 10.
Can you provide the financial health for FRSX stock?
The financial health rating of FORESIGHT AUTONOMOUS-SP ADR (FRSX) is 7 / 10.