Foresight Autonomous Holdings - ADR Key Ratios
$1.10
As on 11-Sep-2026 16:00EDT
Market cap
$5 Mln
Revenue (TTM)
$1 Mln
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -40.07 | -32.81 | 53.59 | 7.42 | -- |
| EBIT | -0.94 | -3.48 | 4.13 | 9.38 | 3.17 |
| Net Profit | 5.30 | 3.11 | -69.00 | -0.57 | -8.39 |
| EPS | 15.37 | 98.40 | 94.76 | 25.57 | 14.59 |
| Book Value | -- | -- | -96.48 | -82.58 | -68.52 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -3,098.56 | -5,153.36 | -1,668.08 | -3,040.95 | -2,552.52 |
| Net Margin
| -- | -- | -2,920.67 | -- | -- |
| Return on equity
| -128.28 | -94.57 | -307.63 | -196.81 | -103.81 |
| Return on Capital
| -108.53 | -81.81 | -- | -157.47 | -90.37 |
| Return on Assets
| -93.65 | -72.04 | -194.85 | -133.75 | -76.67 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.24 | 0.26 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foresight Autonomous Holdings - ADR
|
--
|
-157.47
|
-90.37
|
-77.75
|
-53.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-307.63
Lower than Peers by 320.27
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foresight Autonomous Holdings - ADR
|
-307.63
|
-196.81
|
-103.81
|
-84.21
|
-56.50
|
|
Peer Median
|
12.64
|
--
|
--
|
--
|
--
|
ROA
-194.85
Lower than Peers by 199.14
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foresight Autonomous Holdings - ADR
|
-194.85
|
-133.75
|
-76.67
|
-70.53
|
-50.19
|
|
Peer Median
|
4.29
|
--
|
--
|
--
|
--
|
EBIT Margin
-1,668.08
Lower than Peers by 1,676.49
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foresight Autonomous Holdings - ADR
|
-1,668.08
|
-3,040.95
|
-2,552.52
|
-3,702.21
|
-3,941.09
|
|
Peer Median
|
8.41
|
--
|
--
|
--
|
--
|
Net Margin
-2,920.67
Lower than Peers by 2,926.45
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foresight Autonomous Holdings - ADR
|
-2,920.67
|
-3,040.95
|
-2,554.59
|
-3,704.23
|
-3,941.09
|
|
Peer Median
|
5.78
|
--
|
--
|
--
|
--
|
Cash Profit Margin
-0.18
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foresight Autonomous Holdings - ADR
|
-0.18
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
53.59
Higher than Peers by 50.73
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foresight Autonomous Holdings - ADR
|
53.59
|
-0.09
|
-0.12
|
-0.10
|
3.58
|
|
Peer Median
|
2.85
|
--
|
--
|
--
|
--
|
EBIT Growth
4.13
Higher than Peers by 5.67
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foresight Autonomous Holdings - ADR
|
4.13
|
-8.75
|
39.52
|
15.11
|
-44.16
|
|
Peer Median
|
-1.54
|
--
|
--
|
--
|
--
|
Net Profit Growth
-69.00
Lower than Peers by 67.04
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foresight Autonomous Holdings - ADR
|
-69.00
|
-8.66
|
39.50
|
15.07
|
-44.16
|
|
Peer Median
|
-1.97
|
--
|
--
|
--
|
--
|
EPS Growth
94.76
Higher than Peers by 97.92
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foresight Autonomous Holdings - ADR
|
94.76
|
0.96
|
0.58
|
0.15
|
-0.44
|
|
Peer Median
|
-3.17
|
--
|
--
|
--
|
--
|
Book Value Growth
-98.06
Lower than Peers by 104.33
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foresight Autonomous Holdings - ADR
|
-98.06
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.27
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foresight Autonomous Holdings - ADR
|
--
|
0.24
|
0.26
|
0.11
|
0.07
|
|
Peer Median
|
0.53
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.06
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foresight Autonomous Holdings - ADR
|
0.06
|
0.05
|
0.05
|
0.03
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.73
Higher than Peers by 1.84
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foresight Autonomous Holdings - ADR
|
3.73
|
3.30
|
4.50
|
7.92
|
10.38
|
|
Peer Median
|
1.89
|
--
|
--
|
--
|
--
|
Quick Ratio
3.73
Higher than Peers by 2.56
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foresight Autonomous Holdings - ADR
|
3.73
|
--
|
--
|
7.92
|
10.70
|
|
Peer Median
|
1.17
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foresight Autonomous Holdings - ADR
|
--
|
--
|
-1,236.56
|
-1,840.00
|
-5.14
|
|
Peer Median
|
7.90
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
2.26
Lower than Peers by 15.33
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foresight Autonomous Holdings - ADR
|
2.26
|
92.96
|
82.80
|
139.24
|
84.00
|
|
Peer Median
|
17.59
|
--
|
--
|
--
|
--
|
Asset Turnover
0.07
Lower than Peers by 0.78
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foresight Autonomous Holdings - ADR
|
0.07
|
0.04
|
0.03
|
0.02
|
0.01
|
|
Peer Median
|
0.85
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foresight Autonomous Holdings - ADR
|
--
|
335.42
|
441.06
|
424.04
|
278.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foresight Autonomous Holdings - ADR
|
--
|
--
|
0.00
|
-1,075.32
|
-527.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foresight Autonomous Holdings - ADR
|
--
|
712.23
|
459.75
|
575.97
|
411.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foresight Autonomous Holdings - ADR
|
--
|
--
|
-18.68
|
-1,227.24
|
-660.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foresight Autonomous Holdings - ADR
|
--
|
-0.12
|
-0.01
|
0.00
|
0.00
|
|
Peer Median
|
19.70
|
--
|
--
|
--
|
--
|
Price / Book Value
0.63
Lower than Peers by 1.08
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foresight Autonomous Holdings - ADR
|
0.63
|
0.23
|
0.01
|
0.00
|
0.00
|
|
Peer Median
|
1.71
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foresight Autonomous Holdings - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.44
|
--
|
--
|
--
|
--
|
EV/EBITDA
-0.46
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foresight Autonomous Holdings - ADR
|
-0.46
|
0.28
|
0.51
|
0.80
|
1.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
5
Lower than Peers by 385
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foresight Autonomous Holdings - ADR
|
5
|
--
|
--
|
--
|
--
|
|
Peer Median
|
390
|
--
|
--
|
--
|
--
|