Foresight Autonomous Holdings Ltd. / Fundamentals
Income statement
- Net revenue
€397.25K - Cost of goods sold
€154.44K - Gross profit
€242.81K - SG&A expenses
€3.31M - R&D expenses
€7.84M - EBITDA
-€10.77M - D&A
€139.85K - EBIT
-€10.91M - Interest expenses
€0.00 - EBT
-€10.65M - Tax expenses
€0.00 - Net income
-€10.61M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€108.97K - Changes in working capital
€377.52K - Operating cash flow
-€9.50M - Capex
€46.33K - Other investing cash flow
€0.00 - Net investing cash flow
-€46.33K - Total cash dividends paid
€0.00 - Issuance of common stock
€858.86K - Debt repayment
€0.00 - Other financing cash flow
-€76.36K - Net financing cash flow
€782.50K - Foreign exchange effects
€84.94K - Net change in cash
-€8.68M - Cash at end of period
€5.48M - Free cash flow
-€9.46M
Balance sheet
- Cash and cash equivalents
€5.44M - Cash and short-term investments
€5.46M - Total receivables
€398.11K - Inventory
€0.00 - Other current assets
€42.90K - Total current assets
€5.90M - Property, plant & equipment
€1.43M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.43M - Total assets
€7.34M - Accounts payable
€132.13K - Short-term debt
€298.58K - Other current liabilities
€1.04M - Total current liabilities
€1.47M - Long-term debt
€1.04M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.04M - Total liabilities
€2.51M - Common stock
€0.00 - Retained earnings
-€117.59M - Other equity
€0.00 - Total equity
€4.83M - Total liabilities and shareholders' equity
€7.34M
Company information
- Market capitalization
€37.11M - Employees
81 - Enterprise Value
€6.49M
Company ratios
- Gross margin
-
61.1% Much better than peer group: -21.5% - EBITDA margin
-
-2,711.7% Much worse than peer group: -881.1% - EBIT margin
-
-2,746.9% Much worse than peer group: -943.0% - EBT margin
-
-2,681.9% Much worse than peer group: -935.0% - Net margin
-
-2,669.8% Much worse than peer group: -941.0% - ROE
-
-219.8% Much worse than peer group: 1.4% - ROA
-
-144.6% Much worse than peer group: -7.1% - Asset turnover
-
5.4% Much worse than peer group: 80.4% - FCF margin
-
-2,404.1% Much worse than peer group: -822.6% - FCF yield
-25.7% - Efficiency ratio
2,811.7% - Net sales per employee
-
€4.90K - Net income per employee
-
-€130.94K