What is Foresight Autonomous Hldgs Ltd's earnings per share (EPS)?

Foresight Autonomous Hldgs Ltd (FRSX) reported diluted earnings per share of -$0.12 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Foresight Autonomous Hldgs Ltd Financials

FRSX

FY2025 annual

Revenue $398K -8.7% YoY

Net Income -$12.1M -8.7% YoY

EPS (Diluted) -$0.12 YoY not available

Free Cash Flow -$10.5M +5.7% YoY

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Mar 25, 2026 Currency USD FYE December

Foresight Autonomous Hldgs Ltd (FRSX) reported $398K in revenue for fiscal year 2025, down 8.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI FRSX FY2025 2026-08-15

A development-stage business is still running on external financing, because customer revenue remains tiny relative to cash use.

Cash burn improved from -$17.1M in FY2022 to -$10.5M in FY2025, showing meaningful cost tightening over the period. But FY2025 financing cash flow of $9.5M was still needed against revenue of only $398K, so lower spending has not yet changed the core funding model: investors, not customers, are still supplying most of the cash.

This remains a research-led operating model: FY2025 revenue covered only 4.6% of R&D, which means the company’s day-to-day economics are still dominated by product development rather than commercial scale. The relatively healthy gross margin of 64.8% matters less than the fact that the revenue base is too small to absorb fixed operating costs.

Losses are translating into real cash use, not mainly accounting noise: FY2025 net loss was -$12.1M and operating cash flow was -$10.5M, which are close enough to show that reported losses broadly reflect cash leaving the business. With capital spending at just $25K, the shortfall is coming from ongoing operating expense rather than a heavy asset buildout, while a current ratio of 3.3x suggests the immediate pressure is funding continuity, not debt service.

Financial Health Signals

Financial health score not available

Foresight Autonomous Hldgs Ltd does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-27.10

Foresight Autonomous Hldgs Ltd scores -27.10, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($5.0M) relative to total liabilities ($3.2M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

Foresight Autonomous Hldgs Ltd passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality No Cash Backing

N/A

Foresight Autonomous Hldgs Ltd reported a net loss of $12.1M while operations used $10.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$398K

YoY-8.7%

Foresight Autonomous Hldgs Ltd generated $398K in revenue in fiscal year 2025. This represents a decrease of 8.7% from the prior year.

EBITDA

-$12.0M

YoY+3.7%

Foresight Autonomous Hldgs Ltd's EBITDA was -$12.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 3.7% from the prior year.

Net Income

-$12.1M

YoY-8.7%

Foresight Autonomous Hldgs Ltd reported -$12.1M in net income in fiscal year 2025. This represents a decrease of 8.7% from the prior year.

EPS (Diluted)

-$0.12

Foresight Autonomous Hldgs Ltd earned -$0.12 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

-$10.5M

YoY+5.7%

Foresight Autonomous Hldgs Ltd recorded an outflow of $10.5M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 5.7% from the prior year.

Cash & Debt

$6.2M

YoY-11.9%

5Y CAGR-30.6%

Foresight Autonomous Hldgs Ltd held $6.2M in cash as of fiscal year 2025; long-term debt is not reported for that period.

Shares Outstanding

141M

Foresight Autonomous Hldgs Ltd had 141M shares outstanding in fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

64.8%

YoY+4.3pp

Foresight Autonomous Hldgs Ltd's gross margin was 64.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 4.3 percentage points from the prior year.

Return on Equity

-194.2%

YoY-10.6pp

5Y CAGR-161.5pp

Foresight Autonomous Hldgs Ltd's ROE was -194.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 10.6 percentage points from the prior year.

Operating Margin

Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

R&D Spending

$8.6M

YoY-5.6%

5Y CAGR+0.2%

10Y CAGR+52.0%

Foresight Autonomous Hldgs Ltd invested $8.6M in research and development in fiscal year 2025. This represents a decrease of 5.6% from the prior year.

Capital Expenditures

$25K

YoY-59.7%

5Y CAGR-12.9%

Foresight Autonomous Hldgs Ltd invested $25K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 59.7% from the prior year.

Share Buybacks

Not reported for fiscal year 2025.

FRSX Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

FRSX quarterly income statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Revenue	$398K-8.7%	$436K-12.3%	$497K-9.6%	$550K+358.3%	$120K	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	$140K-18.6%	$172K+20.3%	$143K-43.3%	$252K+276.1%	$67K	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$258K-2.3%	$264K-25.4%	$354K+18.8%	$298K+462.3%	$53K	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$8.6M-5.6%	$9.1M-21.1%	$11.6M+0.5%	$11.5M+13.4%	$10.2M+18.8%	$8.6M-16.1%	$10.2M+18.2%	$8.6M+111.2%	$4.1M+352.3%	$904K+590.1%	$131K
SG&A Expenses	$2.6M-2.4%	$2.7M-14.2%	$3.1M-21.8%	$4.0M+0.2%	$4.0M+32.4%	$3.0M-13.4%	$3.5M-6.1%	$3.7M-1.5%	$3.8M+42.9%	$2.6M+10003.8%	$26K
Operating Income	-$12.2M+3.9%	-$12.7M+22.2%	-$16.3M+6.7%	-$17.5M-9.5%	-$15.9M-24.2%	-$12.8M+14.6%	-$15.0M-12.8%	-$13.3M-50.4%	-$8.9M-135.9%	-$3.8M-2291.7%	-$157K
Net Income	-$12.1M-8.7%	-$11.1M+39.5%	-$18.4M+15.1%	-$21.7M-44.2%	-$15.0M+2.2%	-$15.4M+0.4%	-$15.4M-5.3%	-$14.7M+8.1%	-$15.9M-733.4%	-$1.9M-1118.5%	-$157K
EPS (Diluted)	-$0.12	-$0.14	-$0.42	-$0.07-40.0%	-$0.05+28.6%	-$0.07	-$0.10	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Revenue	N/A	$128K	N/A	$123K	N/A	N/A	N/A	$213K
Cost of Revenue	N/A	$42K	N/A	$38K	N/A	N/A	N/A	$90K
Gross Profit	N/A	$86K	N/A	$85K	N/A	N/A	N/A	$123K
R&D Expenses	N/A	$2.2M	N/A	$2.4M	N/A	$3.1M	N/A	$2.8M
SG&A Expenses	N/A	$586K	N/A	$608K	N/A	$715K	N/A	$837K
Operating Income	N/A	-$3.0M	N/A	-$3.2M	N/A	-$4.3M	N/A	-$4.1M
Net Income	N/A	-$2.8M	N/A	-$3.2M	N/A	-$6.1M	N/A	-$10.1M
EPS (Diluted)	N/A	-$0.01	N/A	-$0.01	N/A	-$0.02	N/A	-$0.03

Not reported in any period shown, so not listed: Interest Expense, Income Tax.

FRSX Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

FRSX quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Total Assets	$8.4M-14.3%	$9.7M-49.5%	$19.3M-41.3%	$32.9M-38.5%	$53.5M+7.1%	$49.9M+158.2%	$19.3M-22.2%	$24.9M-11.3%	$28.0M+433.3%	$5.3M	N/A
Current Assets	$6.8M-12.9%	$7.8M-54.0%	$17.0M-37.6%	$27.3M-41.1%	$46.4M+4.5%	$44.4M+314.9%	$10.7M-35.2%	$16.5M-33.1%	$24.7M+539.5%	$3.9M	N/A
Cash & Equivalents	$6.2M-11.9%	$7.1M-54.7%	$15.6M-18.5%	$19.2M-31.7%	$28.1M-27.6%	$38.8M+703.2%	$4.8M+52.8%	$3.2M-67.2%	$9.6M+186.4%	$3.4M	N/A
Accounts Receivable	$118K+4.4%	$113K-63.3%	$308K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$3.2M+7.5%	$3.0M-9.0%	$3.3M-19.3%	$4.1M-15.2%	$4.8M+68.5%	$2.9M-5.5%	$3.0M+135.9%	$1.3M-59.9%	$3.2M+447.3%	$588K	N/A
Current Liabilities	$2.1M+18.7%	$1.7M-19.0%	$2.2M-18.3%	$2.6M-2.6%	$2.7M+33.6%	$2.0M-0.7%	$2.0M+57.9%	$1.3M+12.6%	$1.1M+151.0%	$457K	N/A
Total Equity	$6.2M+2.8%	$6.1M-60.6%	$15.4M-45.7%	$28.3M-41.5%	$48.4M+3.1%	$47.0M+188.4%	$16.3M-30.9%	$23.6M-5.0%	$24.8M+431.5%	$4.7M	N/A
Retained Earnings	-$142.9M-9.1%	-$131.0M-9.3%	-$119.9M-18.1%	-$101.5M-27.2%	-$79.8M-23.2%	-$64.8M-31.1%	-$49.4M-45.5%	-$34.0M-76.0%	-$19.3M-475.2%	-$3.4M	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Total Assets	$8.4M-2.3%	$8.5M-12.3%	$9.7M-36.8%	$15.4M-20.2%	$19.3M-13.2%	$22.3M-32.3%	$32.9M-20.7%	$41.5M
Current Assets	$6.8M-0.7%	$6.9M-12.3%	$7.8M-38.7%	$12.8M-24.9%	$17.0M-7.2%	$18.4M-32.8%	$27.3M-24.5%	$36.2M
Cash & Equivalents	$6.2M-1.7%	$6.3M-10.4%	$7.1M-40.8%	$12.0M-23.5%	$15.6M-8.2%	$17.0M-11.2%	$19.2M-23.4%	$25.0M
Accounts Receivable	$118K+257.6%	$33K-70.8%	$113K-46.4%	$211K-31.5%	$308K	N/A	N/A	N/A
Total Liabilities	$3.2M+10.9%	$2.9M-3.0%	$3.0M-22.7%	$3.9M+17.7%	$3.3M-1.5%	$3.4M-18.1%	$4.1M+1.9%	$4.0M
Current Liabilities	$2.1M+21.0%	$1.7M-1.9%	$1.7M-21.1%	$2.2M+2.6%	$2.2M+7.9%	$2.0M-24.3%	$2.6M+9.3%	$2.4M
Total Equity	$6.2M+5.1%	$5.9M-2.2%	$6.1M-44.2%	$10.9M-29.3%	$15.4M-16.0%	$18.3M-35.3%	$28.3M-23.6%	$37.1M
Retained Earnings	-$142.9M-4.3%	-$137.1M-4.6%	-$131.0M-5.2%	-$124.6M-3.9%	-$119.9M-6.9%	-$112.1M-10.5%	-$101.5M-10.4%	-$91.9M

Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.

FRSX Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

FRSX quarterly cash flow statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Operating Cash Flow	-$10.5M+5.4%	-$11.1M+25.9%	-$14.9M+12.5%	-$17.1M-40.7%	-$12.1M-5.5%	-$11.5M+3.1%	-$11.9M-3.4%	-$11.5M-139.5%	-$4.8M-107.4%	-$2.3M-1371.3%	-$157K
Capital Expenditures	$25K-59.7%	$62K-50.0%	$124K-60.4%	$313K+33.2%	$235K+370.0%	$50K-51.5%	$103K-85.9%	$733K+170.5%	$271K+271.2%	$73K	N/A
Free Cash Flow	-$10.5M+5.7%	-$11.1M+26.1%	-$15.1M+13.4%	-$17.4M-40.5%	-$12.4M-7.1%	-$11.5M+3.5%	-$12.0M+2.0%	-$12.2M-141.1%	-$5.1M-112.4%	-$2.4M	N/A
Investing Cash Flow	-$25K-101.4%	$1.8M-74.8%	$7.1M-21.1%	$9.0M+171.4%	-$12.6M-14902.4%	$85K-98.8%	$7.2M+217.2%	-$6.1M+49.1%	-$12.1M-585.8%	-$1.8M	N/A
Financing Cash Flow	$9.5M+949.4%	$903K-78.4%	$4.2M	N/A	$14.2M-68.7%	$45.3M+594.4%	$6.5M-42.6%	$11.4M-51.4%	$23.4M+211.9%	$7.5M+4677.7%	$157K

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Operating Cash Flow	N/A	-$2.6M	N/A	-$2.5M	N/A	-$3.5M	N/A	-$3.3M
Capital Expenditures	N/A	$3K	N/A	$21K	N/A	$17K	N/A	$70K
Free Cash Flow	N/A	-$2.6M	N/A	-$2.6M	N/A	-$3.5M	N/A	-$3.3M
Investing Cash Flow	N/A	-$3K	N/A	-$21K	N/A	-$23K	N/A	$2.3M
Financing Cash Flow	N/A	N/A	N/A	-$89K	N/A	N/A	N/A	N/A

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

FRSX Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

FRSX quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Gross Margin	64.8%+4.3pp	60.6%-10.7pp	71.2%+17.1pp	54.2%+10.0pp	44.2%	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-3060.5%	-2907.3%	-3277.9%	-3173.6%	-13287.5%	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-3041.0%	-2554.6%	-3704.2%	-3941.1%	-12530.0%	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	-194.2%-10.6pp	-183.6%-64.0pp	-119.6%-43.1pp	-76.5%-45.5pp	-31.1%+1.7pp	-32.7%+62.1pp	-94.8%-32.6pp	-62.2%+2.0pp	-64.2%-23.3pp	-41.0%	N/A
Return on Assets	-144.9%-30.6pp	-114.3%-18.9pp	-95.3%-29.4pp	-65.9%-37.8pp	-28.1%+2.7pp	-30.8%+49.0pp	-79.8%-20.9pp	-59.0%-2.1pp	-56.9%-20.5pp	-36.4%	N/A
Current Ratio	3.30-1.2x	4.50-3.4x	7.92-2.5x	10.38-6.8x	17.14-4.8x	21.92+16.7x	5.25-7.5x	12.78-8.7x	21.51+13.1x	8.44	N/A
Debt-to-Equity	0.520.0x	0.50+0.3x	0.22+0.1x	0.150.0x	0.100.0x	0.06-0.1x	0.19+0.1x	0.05-0.1x	0.130.0x	0.13	N/A
FCF Margin	-2632.7%	-2549.8%	-3028.2%	-3158.2%	-10300.0%	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Gross Margin	N/A	67.2%	N/A	69.1%	N/A	N/A	N/A	57.8%
Operating Margin	N/A	-2305.5%	N/A	-2602.4%	N/A	N/A	N/A	-1936.6%
Net Margin	N/A	-2155.5%	N/A	-2578.9%	N/A	N/A	N/A	-4749.3%
Return on Equity	N/A	-46.5%	N/A	-29.1%	N/A	-33.1%	N/A	-27.3%
Return on Assets	N/A	-32.3%	N/A	-20.6%	N/A	-27.3%	N/A	-24.4%
Current Ratio	3.30-0.7x	4.02-0.5x	4.50-1.3x	5.79-2.1x	7.92-1.3x	9.20-1.2x	10.38-4.6x	15.02
Debt-to-Equity	0.520.0x	0.490.0x	0.50+0.1x	0.36+0.1x	0.220.0x	0.180.0x	0.150.0x	0.11
FCF Margin	N/A	-2041.4%	N/A	-2080.5%	N/A	N/A	N/A	-1571.8%

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

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Where Foresight Autonomous Hldgs Ltd Ranks

Frequently Asked Questions

What is Foresight Autonomous Hldgs Ltd's annual revenue?

Foresight Autonomous Hldgs Ltd (FRSX) reported $398K in total revenue for fiscal year 2025. This represents a -8.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Foresight Autonomous Hldgs Ltd's revenue growing?

Foresight Autonomous Hldgs Ltd (FRSX) revenue declined by 8.7% year-over-year, from $436K to $398K in fiscal year 2025.

Is Foresight Autonomous Hldgs Ltd profitable?

No, Foresight Autonomous Hldgs Ltd (FRSX) reported a net income of -$12.1M in fiscal year 2025.

What is Foresight Autonomous Hldgs Ltd's EBITDA?

Foresight Autonomous Hldgs Ltd (FRSX) had EBITDA of -$12.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Foresight Autonomous Hldgs Ltd's gross margin?

Foresight Autonomous Hldgs Ltd (FRSX) had a gross margin of 64.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Foresight Autonomous Hldgs Ltd's return on equity (ROE)?

Foresight Autonomous Hldgs Ltd (FRSX) has a return on equity of -194.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Foresight Autonomous Hldgs Ltd's free cash flow?

Foresight Autonomous Hldgs Ltd (FRSX) recorded an outflow of $10.5M in free cash flow during fiscal year 2025. This represents a 5.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Foresight Autonomous Hldgs Ltd's operating cash flow?

Foresight Autonomous Hldgs Ltd (FRSX) recorded an outflow of $10.5M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Foresight Autonomous Hldgs Ltd's total assets?

Foresight Autonomous Hldgs Ltd (FRSX) had $8.4M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Foresight Autonomous Hldgs Ltd's capital expenditures?

Foresight Autonomous Hldgs Ltd (FRSX) invested $25K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Foresight Autonomous Hldgs Ltd spend on research and development?

Foresight Autonomous Hldgs Ltd (FRSX) invested $8.6M in research and development during fiscal year 2025.

How many shares does Foresight Autonomous Hldgs Ltd have outstanding?

Foresight Autonomous Hldgs Ltd (FRSX) had 141M shares outstanding as of fiscal year 2025.

What is Foresight Autonomous Hldgs Ltd's current ratio?

Foresight Autonomous Hldgs Ltd (FRSX) had a current ratio of 3.30 as of fiscal year 2025, which is generally considered healthy.

What is Foresight Autonomous Hldgs Ltd's debt-to-equity ratio?

Foresight Autonomous Hldgs Ltd (FRSX) had a debt-to-equity ratio of 0.52 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Foresight Autonomous Hldgs Ltd's return on assets (ROA)?

Foresight Autonomous Hldgs Ltd (FRSX) had a return on assets of -144.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

How does Foresight Autonomous Hldgs Ltd's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Foresight Autonomous Hldgs Ltd (FRSX) held $6.3M in cash, cash equivalents and investments, and reported an operating cash outflow of $10.5M over that year. Dividing the one by the other, the reported balance equals about 7 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Foresight Autonomous Hldgs Ltd's Altman Z-Score?

Foresight Autonomous Hldgs Ltd (FRSX) has an Altman Z-Score of -27.10, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Foresight Autonomous Hldgs Ltd's Piotroski F-Score?

Foresight Autonomous Hldgs Ltd (FRSX) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Foresight Autonomous Hldgs Ltd's earnings high quality?

Foresight Autonomous Hldgs Ltd (FRSX) reported a net loss of $12.1M while operations used $10.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.