_id

6911b639ccc777a4e85d6055

Ticker

FRSX

Name

Foresight Autonomous Holdings Ltd ADR

Exchange

NASDAQ

Address

7 Golda Meir Street, Ness Ziona, Israel, 7403650

Country

USA

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

USD

Website

https://www.foresightauto.com

Description

Foresight Autonomous Holdings Ltd., a technology company, engages in the development of smart multi-spectral 3D vision software solutions and cellular-based applications for the automotive industry in Israel, Japan, the United States, and internationally. It develops in-line-of-sight vision solutions and beyond-line-of-site accident-prevention solutions. The company 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 automatic calibration calibrated to create accurate and continuous 3D depth perception; and ScaleCam, a separated stereo camera solution. In addition, it 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. Further, the company offers Eye-Net Protect, a cellular-based V2X solution that provides real-time pre-collision alerts to various road users, such as pedestrians, cyclists, scooter drivers, etc. by using smartphones. Its solutions are used in automotive, defense, autonomous vehicles, and agriculture and heavy industrial equipment industries. 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. The company is headquartered in Ness Ziona, Israel.

Last Close

1.87

Volume

4458

Current Price

1.87

Change

0

Last Updated

2025-11-30T19:00:58.663Z

Image

-

Ipo Date

2017-06-15T00:00:00.000Z

Market Cap

7786657

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

3

Rating

5

Target Price

4

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

128000

Cost Of Revenue

42000

Gross Profit

86000

Operating Expenses

3037000

Operating Income

-2951000

Interest Expense

-

Pretax Income

-2815000

Net Income

-2759000

Eps

-0.9932613749847897

Dividends Per Share

-

Shares Outstanding

3391444

Income Tax Expense

-

EBITDA

-2925000

Operating Margin

-2305.46875

Total Other Income Expense Net

136000

Cash

6342000

Short Term Investments

25000

Receivables

464000

Inventories

-

Total Current Assets

6881000

Property Plant Equipment

1668000

Total Assets

8549000

Payables

154000

Short Term Debt

696004

Long Term Debt

-

Total Liabilities

2924000

Equity

5931000

Depreciation

26000

Change In Working Capital

113000

Cash From Operations

-2610000

Capital Expenditures

3000

Cash From Investing

-3000

Cash From Financing

0

Net Change In Cash

-2457000

PE

-

PB

0.8757937379868488

ROE

-46.51829371100995

ROA

-32.27278044215698

FCF

-2613000

Fcf Percent

-20.4140625

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

2

Net Net Investing Score

3.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

128000

Quarters > 0 > income Statement > cost Of Revenue

42000

Quarters > 0 > income Statement > gross Profit

86000

Quarters > 0 > income Statement > operating Expenses

3037000

Quarters > 0 > income Statement > operating Income

-2951000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2815000

Quarters > 0 > income Statement > net Income

-2759000

Quarters > 0 > income Statement > eps

-0.9932613749847897

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2777718

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2925000

Quarters > 0 > income Statement > operating Margin

-2305.46875

Quarters > 0 > income Statement > total Other Income Expense Net

136000

Quarters > 0 > balance Sheet > cash

6342000

Quarters > 0 > balance Sheet > short Term Investments

25000

Quarters > 0 > balance Sheet > receivables

464000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6881000

Quarters > 0 > balance Sheet > property Plant Equipment

1668000

Quarters > 0 > balance Sheet > total Assets

8549000

Quarters > 0 > balance Sheet > payables

154000

Quarters > 0 > balance Sheet > short Term Debt

696004

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2924000

Quarters > 0 > balance Sheet > equity

5931000

Quarters > 0 > cash Flow > net Income

-2815000

Quarters > 0 > cash Flow > depreciation

26000

Quarters > 0 > cash Flow > change In Working Capital

113000

Quarters > 0 > cash Flow > cash From Operations

-2610000

Quarters > 0 > cash Flow > capital Expenditures

3000

Quarters > 0 > cash Flow > cash From Investing

-3000

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-2457000

Quarters > 0 > ratios > PE

-0.9932613749847897

Quarters > 0 > ratios > PB

0.8757937379868488

Quarters > 0 > ratios > ROE

-46.51829371100995

Quarters > 0 > ratios > ROA

-32.27278044215698

Quarters > 0 > ratios > FCF

-2613000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-20.4140625

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

101000

Quarters > 1 > income Statement > cost Of Revenue

24000

Quarters > 1 > income Statement > gross Profit

77000

Quarters > 1 > income Statement > operating Expenses

3252000

Quarters > 1 > income Statement > operating Income

-3175000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-3100000

Quarters > 1 > income Statement > net Income

-3100000

Quarters > 1 > income Statement > eps

-1.4144865322630689

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2191608

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3128000

Quarters > 1 > income Statement > operating Margin

-3143.5643564356437

Quarters > 1 > income Statement > total Other Income Expense Net

75000

Quarters > 1 > balance Sheet > cash

7082000

Quarters > 1 > balance Sheet > short Term Investments

71000

Quarters > 1 > balance Sheet > receivables

361000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7846000

Quarters > 1 > balance Sheet > property Plant Equipment

1899000

Quarters > 1 > balance Sheet > total Assets

9745000

Quarters > 1 > balance Sheet > payables

297000

Quarters > 1 > balance Sheet > short Term Debt

578000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3015000

Quarters > 1 > balance Sheet > equity

6066000

Quarters > 1 > cash Flow > net Income

-3100000

Quarters > 1 > cash Flow > depreciation

47000

Quarters > 1 > cash Flow > change In Working Capital

249000

Quarters > 1 > cash Flow > cash From Operations

-2620000

Quarters > 1 > cash Flow > capital Expenditures

7000

Quarters > 1 > cash Flow > cash From Investing

-7000

Quarters > 1 > cash Flow > cash From Financing

858000

Quarters > 1 > cash Flow > net Change In Cash

-1756000

Quarters > 1 > ratios > PE

-1.4144865322630689

Quarters > 1 > ratios > PB

0.6756193471810089

Quarters > 1 > ratios > ROE

-51.104516979887904

Quarters > 1 > ratios > ROA

-31.81118522319138

Quarters > 1 > ratios > FCF

-2627000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-26.00990099009901

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

111000

Quarters > 2 > income Statement > cost Of Revenue

76000

Quarters > 2 > income Statement > gross Profit

35000

Quarters > 2 > income Statement > operating Expenses

3426000

Quarters > 2 > income Statement > operating Income

-3391000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3330000

Quarters > 2 > income Statement > net Income

-3330000

Quarters > 2 > income Statement > eps

-1.5194323072374256

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2191608

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-3347000

Quarters > 2 > income Statement > operating Margin

-3054.954954954955

Quarters > 2 > income Statement > total Other Income Expense Net

61000

Quarters > 2 > balance Sheet > cash

8840000

Quarters > 2 > balance Sheet > short Term Investments

15000

Quarters > 2 > balance Sheet > receivables

1073000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

10026000

Quarters > 2 > balance Sheet > property Plant Equipment

2046000

Quarters > 2 > balance Sheet > total Assets

12072000

Quarters > 2 > balance Sheet > payables

281000

Quarters > 2 > balance Sheet > short Term Debt

314000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3494000

Quarters > 2 > balance Sheet > equity

7930000

Quarters > 2 > cash Flow > net Income

-3330000

Quarters > 2 > cash Flow > depreciation

44000

Quarters > 2 > cash Flow > change In Working Capital

-217000

Quarters > 2 > cash Flow > cash From Operations

-3309000

Quarters > 2 > cash Flow > capital Expenditures

23000

Quarters > 2 > cash Flow > cash From Investing

-23000

Quarters > 2 > cash Flow > cash From Financing

143000

Quarters > 2 > cash Flow > net Change In Cash

-3126000

Quarters > 2 > ratios > PE

-1.5194323072374256

Quarters > 2 > ratios > PB

0.5168104615384616

Quarters > 2 > ratios > ROE

-41.992433795712486

Quarters > 2 > ratios > ROA

-27.584493041749504

Quarters > 2 > ratios > FCF

-3332000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-30.01801801801802

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

123000

Quarters > 3 > income Statement > cost Of Revenue

38000

Quarters > 3 > income Statement > gross Profit

85000

Quarters > 3 > income Statement > operating Expenses

3286000

Quarters > 3 > income Statement > operating Income

-3201000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3172000

Quarters > 3 > income Statement > net Income

-3172000

Quarters > 3 > income Statement > eps

-1.447339122689824

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2191608

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-3155000

Quarters > 3 > income Statement > operating Margin

-2602.439024390244

Quarters > 3 > income Statement > total Other Income Expense Net

29000

Quarters > 3 > balance Sheet > cash

11968000

Quarters > 3 > balance Sheet > short Term Investments

20000

Quarters > 3 > balance Sheet > receivables

711000

Quarters > 3 > balance Sheet > inventories

-596000

Quarters > 3 > balance Sheet > total Current Assets

12795000

Quarters > 3 > balance Sheet > property Plant Equipment

2619000

Quarters > 3 > balance Sheet > total Assets

15414000

Quarters > 3 > balance Sheet > payables

240000

Quarters > 3 > balance Sheet > short Term Debt

388000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3902000

Quarters > 3 > balance Sheet > equity

10880000

Quarters > 3 > cash Flow > net Income

-3172000

Quarters > 3 > cash Flow > depreciation

46000

Quarters > 3 > cash Flow > change In Working Capital

295000

Quarters > 3 > cash Flow > cash From Operations

-2538000

Quarters > 3 > cash Flow > capital Expenditures

21000

Quarters > 3 > cash Flow > cash From Investing

-21000

Quarters > 3 > cash Flow > cash From Financing

-89000

Quarters > 3 > cash Flow > net Change In Cash

-2781000

Quarters > 3 > ratios > PE

-1.447339122689824

Quarters > 3 > ratios > PB

0.376682625

Quarters > 3 > ratios > ROE

-29.154411764705884

Quarters > 3 > ratios > ROA

-20.57869469313611

Quarters > 3 > ratios > FCF

-2559000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-20.804878048780488

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

436000

Annuals > 0 > income Statement > cost Of Revenue

172000

Annuals > 0 > income Statement > gross Profit

264000

Annuals > 0 > income Statement > operating Expenses

12940000

Annuals > 0 > income Statement > operating Income

-12676000

Annuals > 0 > income Statement > interest Expense

9000

Annuals > 0 > income Statement > pretax Income

-11138000

Annuals > 0 > income Statement > net Income

-11138000

Annuals > 0 > income Statement > eps

-5.007841331731496

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2224112

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-12476000

Annuals > 0 > income Statement > operating Margin

-2907.3394495412845

Annuals > 0 > income Statement > total Other Income Expense Net

1538000

Annuals > 0 > balance Sheet > cash

7082000

Annuals > 0 > balance Sheet > short Term Investments

71000

Annuals > 0 > balance Sheet > receivables

361000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

7846000

Annuals > 0 > balance Sheet > property Plant Equipment

1899000

Annuals > 0 > balance Sheet > total Assets

9745000

Annuals > 0 > balance Sheet > payables

297000

Annuals > 0 > balance Sheet > short Term Debt

578000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3015000

Annuals > 0 > balance Sheet > equity

6066000

Annuals > 0 > cash Flow > net Income

-11138000

Annuals > 0 > cash Flow > depreciation

200000

Annuals > 0 > cash Flow > change In Working Capital

354000

Annuals > 0 > cash Flow > cash From Operations

-11055000

Annuals > 0 > cash Flow > capital Expenditures

62000

Annuals > 0 > cash Flow > cash From Investing

1785000

Annuals > 0 > cash Flow > cash From Financing

903000

Annuals > 0 > cash Flow > net Change In Cash

-8552000

Annuals > 0 > ratios > PE

-5.007841331731496

Annuals > 0 > ratios > PB

0.795635186284207

Annuals > 0 > ratios > ROE

-183.61358391031982

Annuals > 0 > ratios > ROA

-114.29451000513085

Annuals > 0 > ratios > FCF

-11117000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-25.49770642201835

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

497000

Annuals > 1 > income Statement > cost Of Revenue

143000

Annuals > 1 > income Statement > gross Profit

354000

Annuals > 1 > income Statement > operating Expenses

16645000

Annuals > 1 > income Statement > operating Income

-16291000

Annuals > 1 > income Statement > interest Expense

10000

Annuals > 1 > income Statement > pretax Income

-18410000

Annuals > 1 > income Statement > net Income

-18410000

Annuals > 1 > income Statement > eps

-11.656074264578324

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1579434

Annuals > 1 > income Statement > income Tax Expense

1

Annuals > 1 > income Statement > EBITDA

-16028000

Annuals > 1 > income Statement > operating Margin

-3277.867203219316

Annuals > 1 > income Statement > total Other Income Expense Net

-2119000

Annuals > 1 > balance Sheet > cash

15635000

Annuals > 1 > balance Sheet > short Term Investments

474000

Annuals > 1 > balance Sheet > receivables

692000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

17047000

Annuals > 1 > balance Sheet > property Plant Equipment

2263000

Annuals > 1 > balance Sheet > total Assets

19310000

Annuals > 1 > balance Sheet > payables

136000

Annuals > 1 > balance Sheet > short Term Debt

468000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3315000

Annuals > 1 > balance Sheet > equity

15392000

Annuals > 1 > cash Flow > net Income

-18410000

Annuals > 1 > cash Flow > depreciation

263000

Annuals > 1 > cash Flow > change In Working Capital

-438000

Annuals > 1 > cash Flow > cash From Operations

-14926000

Annuals > 1 > cash Flow > capital Expenditures

124000

Annuals > 1 > cash Flow > cash From Investing

7092000

Annuals > 1 > cash Flow > cash From Financing

4181000

Annuals > 1 > cash Flow > net Change In Cash

-3541000

Annuals > 1 > ratios > PE

-11.656074264578324

Annuals > 1 > ratios > PB

0.222672283004158

Annuals > 1 > ratios > ROE

-119.60758835758836

Annuals > 1 > ratios > ROA

-95.33920248575868

Annuals > 1 > ratios > FCF

-15050000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-30.281690140845072

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

550000

Annuals > 2 > income Statement > cost Of Revenue

252000

Annuals > 2 > income Statement > gross Profit

298000

Annuals > 2 > income Statement > operating Expenses

17753000

Annuals > 2 > income Statement > operating Income

-17455000

Annuals > 2 > income Statement > interest Expense

4221000

Annuals > 2 > income Statement > pretax Income

-21676000

Annuals > 2 > income Statement > net Income

-21676000

Annuals > 2 > income Statement > eps

-14.086658032014068

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1538761

Annuals > 2 > income Statement > income Tax Expense

4221000

Annuals > 2 > income Statement > EBITDA

-17237000

Annuals > 2 > income Statement > operating Margin

-3173.636363636364

Annuals > 2 > income Statement > total Other Income Expense Net

-4221000

Annuals > 2 > balance Sheet > cash

19173000

Annuals > 2 > balance Sheet > short Term Investments

7218000

Annuals > 2 > balance Sheet > receivables

462000

Annuals > 2 > balance Sheet > inventories

-842000

Annuals > 2 > balance Sheet > total Current Assets

27335000

Annuals > 2 > balance Sheet > property Plant Equipment

2754000

Annuals > 2 > balance Sheet > total Assets

32893000

Annuals > 2 > balance Sheet > payables

315000

Annuals > 2 > balance Sheet > short Term Debt

527000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4110000

Annuals > 2 > balance Sheet > equity

28330000

Annuals > 2 > cash Flow > net Income

-21676000

Annuals > 2 > cash Flow > depreciation

218000

Annuals > 2 > cash Flow > change In Working Capital

-481000

Annuals > 2 > cash Flow > cash From Operations

-17057000

Annuals > 2 > cash Flow > capital Expenditures

313000

Annuals > 2 > cash Flow > cash From Investing

8983000

Annuals > 2 > cash Flow > cash From Financing

0

Annuals > 2 > cash Flow > net Change In Cash

-8913000

Annuals > 2 > ratios > PE

-14.086658032014068

Annuals > 2 > ratios > PB

0.11786485598305683

Annuals > 2 > ratios > ROE

-76.51253088598658

Annuals > 2 > ratios > ROA

-65.89851944182654

Annuals > 2 > ratios > FCF

-17370000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-31.581818181818182

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

120000

Annuals > 3 > income Statement > cost Of Revenue

67000

Annuals > 3 > income Statement > gross Profit

53000

Annuals > 3 > income Statement > operating Expenses

15998000

Annuals > 3 > income Statement > operating Income

-15945000

Annuals > 3 > income Statement > interest Expense

18000

Annuals > 3 > income Statement > pretax Income

-15036000

Annuals > 3 > income Statement > net Income

-15036000

Annuals > 3 > income Statement > eps

-9.776498172270793

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1537974

Annuals > 3 > income Statement > income Tax Expense

-905000

Annuals > 3 > income Statement > EBITDA

-15786000

Annuals > 3 > income Statement > operating Margin

-13287.5

Annuals > 3 > income Statement > total Other Income Expense Net

909000

Annuals > 3 > balance Sheet > cash

28073000

Annuals > 3 > balance Sheet > short Term Investments

17525000

Annuals > 3 > balance Sheet > receivables

-114000

Annuals > 3 > balance Sheet > inventories

114000

Annuals > 3 > balance Sheet > total Current Assets

46373000

Annuals > 3 > balance Sheet > property Plant Equipment

3097000

Annuals > 3 > balance Sheet > total Assets

53481000

Annuals > 3 > balance Sheet > payables

253000

Annuals > 3 > balance Sheet > short Term Debt

587000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4848000

Annuals > 3 > balance Sheet > equity

48405000

Annuals > 3 > cash Flow > net Income

-15036000

Annuals > 3 > cash Flow > depreciation

159000

Annuals > 3 > cash Flow > change In Working Capital

221000

Annuals > 3 > cash Flow > cash From Operations

-12125000

Annuals > 3 > cash Flow > capital Expenditures

235000

Annuals > 3 > cash Flow > cash From Investing

-12582000

Annuals > 3 > cash Flow > cash From Financing

14160000

Annuals > 3 > cash Flow > net Change In Cash

-10584000

Annuals > 3 > ratios > PE

-9.776498172270793

Annuals > 3 > ratios > PB

0.0689474967462039

Annuals > 3 > ratios > ROE

-31.06290672451193

Annuals > 3 > ratios > ROA

-28.114657541930775

Annuals > 3 > ratios > FCF

-12360000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-103

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.9932613749847897

Valuation > metrics > PB

0.8757937379868488

Valuation > final Score

70

Valuation > verdict

12.4% Undervalued

Profitability > metrics > ROE

-46.51829371100995

Profitability > metrics > ROA

-40.09591629123674

Profitability > metrics > Net Margin

-21.5546875

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.49300286629573425

Risk > metrics > Interest Coverage

-26.827272727272728

Risk > final Score

-47

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.0952560223246

Liquidity > metrics > Quick Ratio

8.0952560223246

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-394

Prev Risks > 1

-738

Prev Risks > 2

-693

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:30:40.991Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-15

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.1372

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-24

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

-0.2

Earnings History > 1 > eps Difference

0.19

Earnings History > 1 > surprise Percent

95

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-12-02

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-10.5377

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-08-09

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-10.1415

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-28

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-4.9109

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-03-28

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-14.4288

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-16

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-2.1

Earnings History > 6 > eps Estimate

-2.87

Earnings History > 6 > eps Difference

0.77

Earnings History > 6 > surprise Percent

26.8293

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-08-18

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.5633

Earnings History > 7 > eps Estimate

-0.07

Earnings History > 7 > eps Difference

-0.4933

Earnings History > 7 > surprise Percent

-704.7143

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-05-18

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.426

Earnings History > 8 > eps Estimate

-0.08

Earnings History > 8 > eps Difference

-0.346

Earnings History > 8 > surprise Percent

-432.5

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-03-29

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0591

Earnings History > 9 > eps Estimate

-0.16

Earnings History > 9 > eps Difference

0.1009

Earnings History > 9 > surprise Percent

63.0625

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-25

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.16

Earnings History > 10 > eps Estimate

-0.16

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-19

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.155

Earnings History > 11 > eps Estimate

-0.15

Earnings History > 11 > eps Difference

-0.005

Earnings History > 11 > surprise Percent

-3.3333

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-26

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.03

Earnings History > 12 > eps Estimate

-0.06

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

50

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-03-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.06

Earnings History > 13 > eps Estimate

-0.06

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-11-12

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.06

Earnings History > 14 > eps Estimate

-0.08

Earnings History > 14 > eps Difference

0.02

Earnings History > 14 > surprise Percent

25

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-08-20

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.05

Earnings History > 15 > eps Estimate

-0.08

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

37.5

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-05-20

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.07

Earnings History > 16 > eps Estimate

-0.06

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-16.6667

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-02-25

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.02

Earnings History > 17 > eps Estimate

-0.01

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-100

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-11-12

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.1

Earnings History > 18 > eps Estimate

-0.08

Earnings History > 18 > eps Difference

-0.02

Earnings History > 18 > surprise Percent

-25

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-08-21

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.08

Earnings History > 19 > eps Estimate

-0.11

Earnings History > 19 > eps Difference

0.03

Earnings History > 19 > surprise Percent

27.2727

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-05-28

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.1

Earnings History > 20 > eps Estimate

-0.14

Earnings History > 20 > eps Difference

0.04

Earnings History > 20 > surprise Percent

28.5714

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-12

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.45

Earnings History > 21 > eps Estimate

-0.12

Earnings History > 21 > eps Difference

-0.33

Earnings History > 21 > surprise Percent

-275

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-11-18

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.15

Earnings History > 22 > eps Estimate

-0.14

Earnings History > 22 > eps Difference

-0.01

Earnings History > 22 > surprise Percent

-7.1429

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-09-19

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.12

Earnings History > 23 > eps Estimate

-0.12

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-05-15

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.14

Earnings History > 24 > eps Estimate

-0.16

Earnings History > 24 > eps Difference

0.02

Earnings History > 24 > surprise Percent

12.5

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-03-20

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.15

Earnings History > 25 > eps Estimate

-0.19

Earnings History > 25 > eps Difference

0.04

Earnings History > 25 > surprise Percent

21.0526

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-11-15

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.15

Earnings History > 26 > eps Estimate

-0.19

Earnings History > 26 > eps Difference

0.04

Earnings History > 26 > surprise Percent

21.0526

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-08-17

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.15

Earnings History > 27 > eps Estimate

-0.18

Earnings History > 27 > eps Difference

0.03

Earnings History > 27 > surprise Percent

16.6667

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-05-23

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.15

Earnings History > 28 > eps Estimate

-0.14

Earnings History > 28 > eps Difference

-0.01

Earnings History > 28 > surprise Percent

-7.1429

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-03-28

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.3

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-12-03

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.209

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-08-22

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-05-31

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-12-31

Earnings History > 33 > report Date

2017-03-30

Earnings History > 33 > date

2016-12-31

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0816

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-09-30

Earnings History > 34 > report Date

2016-11-30

Earnings History > 34 > date

2016-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0655

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0655

Earnings History > 34 > surprise Percent

-