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Foresight Autonomous Holdings Ltd

FRSX

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1.352USD

-0.020-1.43%

Cierre 07-24 16:00（ET）Cotizaciones retrasadas 15 min

2.11MCap. mercado

PérdidaP/E TTM

Foresight Autonomous Holdings Ltd

1.352

-0.020-1.43%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

FRSX Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Foresight Autonomous Holdings Ltd para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017H2

FY2017Q1

FY2017H1

FY2016H2

FY2016Q1

FY2016H1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-12.46%6.26M

-46.89%6.37M

-55.60%7.15M

-37.23%8.86M

--11.99M

-31.41%14.79M

-38.96%16.11M

-53.26%14.11M

-46.52%21.56M

-42.12%26.39M

-38.42%30.18M

-31.96%35.53M

-28.66%40.31M

3.68%45.60M

236.69%49.01M

199.19%52.22M

720.37%56.50M

336.18%43.98M

10.49%14.56M

6.71%17.45M

-64.31%6.89M

-35.72%10.08M

-31.76%13.17M

-16.92%16.36M

15.24%19.30M

-28.13%15.69M

-10.39%19.30M

7.44%19.69M

79.67%16.75M

--21.83M

--21.54M

--18.32M

481.43%21.83M

65.66%9.32M

262.23%18.32M

--3.75M

--5.63M

--5.06M

-100.00%0.00

-12.59%118.51K

-37.67%121.56K

-60.50%206.03K

-82.43%116.70K

-81.32%135.58K

-74.98%195.03K

-65.60%521.57K

-45.17%664.10K

--725.86K

--779.35K

--1.52M

--1.21M

Efectivo y equivalentes de efectivo

-11.95%6.24M

-47.01%6.34M

-54.70%7.08M

-37.32%8.84M

--11.97M

-29.43%14.75M

-18.45%15.63M

13.42%14.10M

-21.79%20.90M

-31.70%19.17M

-61.46%12.44M

5.36%25.02M

-14.80%26.72M

-27.59%28.07M

243.46%32.27M

130.31%23.75M

1113.82%31.36M

703.23%38.77M

85.31%9.39M

154.81%10.31M

-71.14%2.58M

52.85%4.83M

-54.62%5.07M

-52.29%4.05M

72.82%8.95M

-67.23%3.16M

9.72%11.17M

-40.60%8.48M

-36.82%5.18M

--9.64M

--10.18M

--14.28M

186.44%9.64M

48.62%8.20M

183.26%14.28M

--3.36M

--5.52M

--5.04M

-100.00%0.00

14.50%106.68K

-13.84%99.80K

-0.55%122.57K

-7.34%88.82K

-47.39%93.17K

-27.10%115.83K

-73.41%123.24K

-22.63%95.85K

--177.11K

--158.88K

--463.48K

--123.89K

-Inversiones a corto plazo

-63.38%26.00K

25.00%25.00K

-85.02%71.00K

650.00%15.00K

--20.00K

-94.23%38.00K

-93.43%474.00K

-99.99%2.00K

-95.15%659.00K

-58.81%7.22M

6.00%17.75M

-63.08%10.51M

-45.95%13.59M

236.50%17.52M

224.38%16.74M

298.61%28.47M

484.10%25.13M

-0.91%5.21M

-36.32%5.16M

-41.98%7.14M

-58.40%4.30M

-58.05%5.26M

-0.36%8.10M

9.86%12.31M

-10.56%10.34M

2.77%12.53M

-28.42%8.13M

177.17%11.21M

932.50%11.56M

--12.19M

--11.36M

--4.04M

3025.90%12.19M

931.50%1.12M

23682.35%4.04M

--390.00K

--108.58K

--17.00K

-100.00%0.00

-72.11%11.83K

-72.53%21.76K

-79.05%83.46K

-95.09%27.88K

-92.27%42.40K

-87.23%79.21K

-62.16%398.33K

-47.73%568.25K

--548.76K

--620.47K

--1.05M

--1.09M

Por cobrar

2.49%370.00K

-34.74%464.00K

-56.97%361.00K

16.76%1.07M

--711.00K

40.06%930.00K

-0.36%839.00K

-8.10%919.00K

-28.45%664.00K

27.58%842.00K

48.15%1.00M

9.35%573.00K

96.61%928.00K

64.59%660.00K

51.35%675.00K

68.49%524.00K

34.09%472.00K

-34.58%401.00K

-42.30%446.00K

-38.90%311.00K

-27.87%352.00K

30.15%613.00K

46.96%773.00K

49.71%509.00K

-0.20%488.00K

-2.28%471.00K

42.55%526.00K

21.43%340.00K

-2.98%489.00K

--482.00K

--369.00K

--280.00K

363.46%482.00K

98.24%504.00K

-6.35%280.00K

--104.00K

--254.24K

--299.00K

-100.00%0.00

-35.35%201.03K

-55.19%175.67K

11.42%316.92K

15.40%311.88K

16.12%310.97K

31.86%392.05K

-51.81%284.44K

-73.97%270.26K

--267.80K

--297.33K

--590.30K

--1.04M

-Cuentas y pagarés por cobrar

4.42%118.00K

-84.36%33.00K

-63.31%113.00K

--430.00K

--211.00K

--241.00K

--308.00K

----

-Préstamos por cobrar

----

-100.00%0.00

-89.52%38.51K

-94.33%38.45K

--37.57K

--35.00K

--367.66K

--678.02K

-Otros por cobrar

1.61%252.00K

-13.80%431.00K

-53.30%248.00K

-30.03%643.00K

--500.00K

3.77%689.00K

-36.94%531.00K

-8.10%919.00K

-28.45%664.00K

27.58%842.00K

48.15%1.00M

9.35%573.00K

96.61%928.00K

64.59%660.00K

51.35%675.00K

68.49%524.00K

34.09%472.00K

-34.58%401.00K

-42.30%446.00K

-38.90%311.00K

-27.87%352.00K

30.15%613.00K

46.96%773.00K

49.71%509.00K

-0.20%488.00K

-2.28%471.00K

42.55%526.00K

21.43%340.00K

-2.98%489.00K

--482.00K

--369.00K

--280.00K

363.46%482.00K

98.24%504.00K

-6.35%280.00K

--104.00K

--254.24K

--299.00K

-100.00%0.00

-35.35%201.03K

-55.19%175.67K

28.87%316.92K

34.54%311.88K

35.06%310.97K

49.45%392.05K

10.46%245.93K

-35.62%231.80K

--230.24K

--262.34K

--222.64K

--360.06K

Gastos prepago

-37.07%146.00K

----

--232.00K

----

Otros activos corrientes

-47.00%53.00K

-47.92%50.00K

1.01%100.00K

4.26%98.00K

--96.00K

-1.01%98.00K

-2.94%99.00K

-6.93%94.00K

-11.61%99.00K

-11.30%102.00K

68.33%101.00K

-23.31%102.00K

--112.00K

--115.00K

--60.00K

--133.00K

----

-100.00%0.00

-91.07%345.00K

-85.39%345.00K

--5.57M

--8.42M

--3.86M

--2.36M

----

--2.36M

--0.00

----

Total de activos corrientes

-12.94%6.83M

-46.22%6.88M

-53.97%7.85M

-33.69%10.03M

--12.79M

-29.15%15.81M

-37.64%17.05M

-51.67%15.12M

-46.02%22.32M

-41.05%27.34M

-37.12%31.28M

-31.52%36.21M

-27.42%41.35M

4.49%46.37M

231.58%49.74M

197.65%52.88M

687.00%56.97M

314.93%44.38M

7.56%15.00M

5.33%17.77M

-64.04%7.24M

-35.19%10.70M

-45.10%13.95M

-40.71%16.87M

-4.59%20.13M

-33.10%16.50M

15.94%25.41M

52.89%28.45M

114.76%21.10M

--24.67M

--21.91M

--18.61M

539.45%24.67M

67.07%9.82M

247.24%18.61M

--3.86M

--5.88M

--5.36M

-100.00%0.00

-28.44%319.54K

-49.37%297.23K

-35.12%522.95K

-54.13%428.58K

-55.06%446.55K

-45.47%587.08K

-61.74%806.01K

-58.46%934.36K

--993.67K

--1.08M

--2.11M

--2.25M

Activos no corrientes

Activos fijos netos

-19.85%1.52M

-36.31%1.67M

-16.08%1.90M

-16.59%2.05M

--2.62M

-0.61%2.75M

-17.83%2.26M

-15.50%2.45M

-12.07%2.77M

-11.08%2.75M

26.60%2.90M

30.98%3.04M

31.07%3.15M

102.29%3.10M

42.07%2.29M

38.25%2.32M

33.69%2.40M

-19.80%1.53M

-19.62%1.61M

-20.56%1.68M

-20.14%1.80M

142.57%1.91M

142.81%2.01M

236.41%2.12M

325.14%2.25M

172.32%787.00K

344.62%827.00K

376.52%629.00K

451.04%529.00K

--289.00K

--186.00K

--132.00K

331.34%289.00K

2016.74%96.00K

1000.00%132.00K

--67.00K

--4.54K

--12.00K

-100.00%0.00

-97.28%1.03K

-23.79%29.64K

-15.13%33.85K

-16.41%35.36K

-7.96%37.79K

-3.63%38.89K

-3.30%39.89K

-7.28%42.30K

--41.06K

--40.36K

--41.25K

--45.62K

-Activos fijos

-9.89%3.07M

----

--3.41M

----

-Depreciación acumulada

2.65%1.55M

----

--1.51M

----

Deuda a largo plazo

----

-16.08%1.77M

0.56%2.05M

12.46%2.19M

10.91%2.13M

14.24%2.10M

8.48%2.04M

5.61%1.95M

0.23%1.92M

--1.84M

--1.88M

--1.84M

--1.91M

Otros activos no actuales

--0.00

----

Total de activos no actuales

-19.85%1.52M

-36.31%1.67M

-16.08%1.90M

-44.43%2.05M

--2.62M

-51.70%2.75M

-59.28%2.26M

-17.05%3.68M

-44.42%5.69M

-21.81%5.56M

-29.58%4.44M

-16.86%5.27M

59.75%10.24M

28.26%7.11M

-0.63%6.30M

-10.35%6.33M

-17.57%6.41M

-35.84%5.54M

-32.57%6.34M

-27.15%7.07M

-20.03%7.78M

3.39%8.64M

12.19%9.41M

120.96%9.70M

7.46%9.73M

148.29%8.36M

983.46%8.39M

312.98%4.39M

620.13%9.05M

--3.37M

--774.00K

--1.06M

140.53%3.37M

922.07%1.26M

1317.33%1.06M

--1.40M

--122.99K

--75.00K

-100.00%0.00

-26.93%1.93M

-17.91%2.36M

-2.82%2.75M

-27.25%2.45M

-19.05%2.64M

-15.85%2.87M

-10.04%2.83M

5.47%3.37M

--3.27M

--3.41M

--3.15M

--3.20M

Total de activos

-14.28%8.35M

-44.54%8.55M

-49.53%9.74M

-35.79%12.07M

--15.41M

-33.73%18.56M

-41.29%19.31M

-47.37%18.80M

-45.70%28.01M

-38.50%32.89M

-36.27%35.72M

-29.96%41.48M

-18.60%51.59M

7.13%53.48M

162.57%56.05M

138.46%59.22M

322.05%63.38M

158.21%49.92M

-8.60%21.35M

-6.53%24.83M

-49.70%15.02M

-22.22%19.33M

-30.88%23.36M

-19.09%26.57M

-0.97%29.86M

-11.33%24.86M

48.94%33.79M

66.95%32.84M

172.09%30.15M

--28.04M

--22.69M

--19.67M

433.29%28.04M

84.59%11.08M

262.01%19.67M

--5.26M

--6.00M

--5.43M

-100.00%0.00

-27.15%2.25M

-23.25%2.66M

-9.98%3.27M

-33.09%2.88M

-27.45%3.09M

-22.95%3.46M

-30.77%3.64M

-20.93%4.31M

--4.26M

--4.49M

--5.25M

--5.45M

Pasivos

Pasivos corrientes

-Otros por pagar

178.31%231.00K

--0.00

--83.00K

----

Gastos acumulados

16.39%1.25M

----

--1.07M

----

Otros pasivos corrientes

178.31%231.00K

--0.00

--83.00K

----

Total pasivos corrientes

18.70%2.07M

-22.55%1.71M

-19.01%1.74M

-7.21%2.17M

--2.21M

6.54%2.10M

-18.30%2.15M

17.44%2.34M

-20.60%1.97M

-2.62%2.63M

-23.62%2.00M

3.66%2.41M

-34.48%2.48M

33.58%2.71M

49.51%2.61M

32.33%2.33M

122.46%3.79M

-0.69%2.02M

-11.77%1.75M

6.16%1.76M

-12.97%1.71M

57.94%2.04M

71.73%1.98M

-20.36%1.66M

48.07%1.96M

12.55%1.29M

44.67%1.15M

180.05%2.08M

12.50%1.32M

--1.15M

--797.00K

--742.00K

150.98%1.15M

459.41%1.18M

217.09%742.00K

--457.00K

--210.22K

--234.00K

-100.00%0.00

-28.90%76.09K

38.40%121.01K

109.46%135.41K

-15.78%98.31K

51.07%107.02K

29.66%87.44K

-64.41%64.65K

-43.98%116.73K

--70.84K

--67.44K

--181.65K

--208.37K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-7.78%1.17M

-28.34%1.21M

9.37%1.27M

8.73%1.32M

--1.69M

22.01%1.83M

-21.21%1.16M

-22.43%1.21M

-25.05%1.50M

-31.12%1.48M

4.40%1.56M

5.04%1.63M

26.10%2.00M

151.23%2.14M

80.17%1.50M

74.21%1.55M

72.58%1.59M

-15.29%853.00K

-22.10%832.00K

-21.07%888.00K

-22.71%919.00K

--1.01M

--1.07M

--1.13M

--1.19M

--0.00

-Pasivos por arrendamiento a largo plazo

-7.78%1.17M

-28.34%1.21M

9.37%1.27M

8.73%1.32M

--1.69M

22.01%1.83M

-21.21%1.16M

-22.43%1.21M

-25.05%1.50M

-31.12%1.48M

4.40%1.56M

5.04%1.63M

26.10%2.00M

151.23%2.14M

80.17%1.50M

74.21%1.55M

72.58%1.59M

-15.29%853.00K

-22.10%832.00K

-21.07%888.00K

-22.71%919.00K

--1.01M

--1.07M

--1.13M

--1.19M

----

Pasivos derivados

----

-100.00%0.00

-98.79%76.00K

-98.28%281.00K

-84.79%646.00K

--2.07M

--6.29M

--16.31M

1480.92%2.07M

--4.25M

1064.79%16.31M

--131.00K

----

--1.40M

----

Otros pasivos no corrientes

--0.00

----

Total pasivos no corrientes

-7.78%1.17M

-28.34%1.21M

9.37%1.27M

8.73%1.32M

--1.69M

22.01%1.83M

-21.21%1.16M

-22.43%1.21M

-25.05%1.50M

-31.12%1.48M

4.40%1.56M

5.04%1.63M

26.10%2.00M

151.23%2.14M

80.17%1.50M

74.21%1.55M

72.58%1.59M

-15.29%853.00K

-22.10%832.00K

-21.07%888.00K

-22.71%919.00K

--1.01M

1305.26%1.07M

300.36%1.13M

84.06%1.19M

-100.00%0.00

-98.79%76.00K

-98.28%281.00K

-84.79%646.00K

--2.07M

--6.29M

--16.31M

1480.92%2.07M

--4.25M

1064.79%16.31M

--131.00K

----

--1.40M

----

Total pasivos

7.53%3.24M

-25.06%2.92M

-9.05%3.02M

-1.77%3.49M

--3.90M

13.22%3.93M

-19.34%3.31M

-0.08%3.56M

-22.59%3.47M

-15.22%4.11M

-13.40%3.56M

4.21%4.04M

-16.62%4.49M

68.45%4.85M

59.40%4.11M

46.39%3.87M

104.99%5.38M

-5.52%2.88M

-15.39%2.58M

-4.86%2.65M

-16.65%2.62M

135.94%3.05M

148.01%3.05M

17.85%2.78M

59.88%3.15M

-59.88%1.29M

-82.66%1.23M

-86.16%2.36M

-63.69%1.97M

--3.22M

--7.09M

--17.05M

447.28%3.22M

2479.64%5.42M

943.39%17.05M

--588.00K

--210.22K

--1.63M

-100.00%0.00

-28.90%76.09K

38.40%121.01K

109.46%135.41K

-15.78%98.31K

51.07%107.02K

29.66%87.44K

-64.41%64.65K

-43.98%116.73K

--70.84K

--67.44K

--181.65K

--208.37K

Capital de los accionistas

Capital ordinario

8.80%149.16M

5.54%142.98M

1.34%137.09M

3.71%135.86M

--135.48M

4.11%135.44M

4.22%135.28M

1.22%131.00M

1.14%130.10M

1.25%129.81M

1.24%129.42M

1.21%129.03M

1.27%128.63M

14.74%128.21M

60.84%127.83M

61.46%127.49M

92.94%127.03M

70.12%111.74M

21.66%79.48M

21.70%78.96M

2.90%65.84M

14.19%65.68M

14.41%65.33M

28.71%64.88M

42.55%63.98M

30.39%57.52M

37.96%57.10M

53.33%50.41M

210.18%44.88M

--44.11M

--41.39M

--32.88M

449.78%44.11M

-7.41%14.47M

392.75%32.88M

--8.02M

--15.63M

--6.67M

-100.00%257.23

-100.00%255.10

-100.00%0.00

-10.88%21.59M

-4.21%22.84M

6.08%24.51M

4.66%24.14M

7.50%24.22M

11.14%23.84M

7.37%23.10M

1.76%23.06M

--22.53M

--21.45M

--21.51M

--22.67M

Ganancias retenidas

-9.08%-142.93M

-10.00%-137.05M

-9.29%-131.03M

-9.96%-127.93M

---124.60M

-14.48%-121.43M

-18.14%-119.89M

-19.12%-116.34M

-29.62%-106.07M

-27.16%-101.48M

-28.37%-97.66M

-27.18%-91.94M

-18.37%-81.83M

-23.22%-79.80M

-25.23%-76.08M

-27.34%-72.29M

-29.36%-69.13M

-31.13%-64.77M

-34.94%-60.75M

-38.16%-56.77M

-43.40%-53.44M

-45.47%-49.39M

-83.47%-45.02M

-106.16%-41.09M

-123.18%-37.27M

-75.95%-33.95M

4.85%-24.54M

34.12%-19.93M

-89.52%-16.70M

---19.30M

---25.79M

---30.26M

-475.17%-19.30M

13.33%-8.81M

-953.15%-30.26M

---3.35M

---10.17M

---2.87M

98.40%-311.50K

98.45%-314.80K

100.00%0.00

8.61%-19.41M

0.81%-20.30M

-9.42%-21.37M

-13.15%-21.35M

-15.78%-21.24M

-20.20%-20.47M

-18.76%-19.53M

-8.30%-18.87M

---18.34M

---17.03M

---16.44M

---17.43M

Reservas de capital

----

--1.63M

----

-100.00%0.00

-10.88%14.07M

-4.21%14.88M

6.08%15.97M

4.66%15.73M

7.50%15.78M

11.14%15.53M

7.37%15.05M

1.76%15.03M

--14.68M

--13.98M

--14.02M

--14.77M

Intereses no controladores

-268.98%-1.12M

-148.42%-306.00K

10.12%664.00K

10.77%648.00K

--632.00K

20.98%617.00K

33.11%603.00K

45.16%585.00K

70.57%510.00K

98.68%453.00K

122.65%403.00K

145.83%354.00K

174.31%299.00K

208.11%228.00K

330.95%181.00K

--144.00K

--109.00K

--74.00K

--42.00K

----

Capital total

-24.06%5.11M

-51.14%5.63M

-57.92%6.73M

-43.73%8.58M

--11.51M

-40.38%14.63M

-44.43%15.99M

-52.60%15.24M

-47.90%24.54M

-40.82%28.78M

-38.08%32.16M

-32.35%37.44M

-18.79%47.11M

3.38%48.63M

176.75%51.94M

149.44%55.34M

368.00%58.00M

188.83%47.05M

-7.58%18.77M

-6.73%22.19M

-53.60%12.39M

-30.89%16.29M

-37.64%20.31M

-21.95%23.79M

-5.22%26.71M

-5.04%23.57M

108.76%32.56M

1063.69%30.48M

398.07%28.18M

--24.82M

--15.60M

--2.62M

431.53%24.82M

-2.33%5.66M

-31.06%2.62M

--4.67M

--5.79M

--3.80M

-100.00%0.00

-27.08%2.18M

-24.85%2.54M

-12.15%3.14M

-33.57%2.78M

-28.78%2.98M

-23.75%3.37M

-29.57%3.57M

-20.01%4.19M

--4.19M

--4.42M

--5.07M

--5.24M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de FRSX?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Foresight Autonomous Holdings Ltd?



En su informe trimestral más reciente, Foresight Autonomous Holdings Ltd tenía 6.24M en efectivo y equivalentes de efectivo.

¿Cuáles son los activos totales de Foresight Autonomous Holdings Ltd?



En el último trimestre reportado, los activos totales de Foresight Autonomous Holdings Ltd fueron de 8.35M: se dividen en 6.83M en activos corrientes y 1.52M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Foresight Autonomous Holdings Ltd?



Foresight Autonomous Holdings Ltd reportó un patrimonio neto total de los accionistas de 5.11M en el último trimestre reportado.