Revenue (FY 2025)
↓-8.7% YoY
$398.00K
3-Yr CAGR: -10.2%
Net Income
↓-8.7% YoY
-$12.10M
Net Margin: -3,041.0%
Free Cash Flow
↑5.7% YoY
-$10.48M
FCF Yield: -659.45%
EPS (Diluted)
↓-500.0% YoY
$-0.12
Basic: $-0.12
Return on Equity
Efficiency
-194.2%
ROA: -144.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FRSX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | — | — | $-1.1M | $-1.9M | — | — | — | — | — | $-2.4M | $-2.5M | — |
| FY 2017 | — | — | $-5.1M | $-15.9M | -733.4% | — | — | — | 0.00% | $-5.1M | $-5.3M | -117.9% |
| FY 2018 | — | — | $-9.6M | $-14.7M | +8.1% | — | — | — | 0.00% | $-11.5M | $-12.2M | -128.4% |
| FY 2019 | — | — | $-13.7M | $-15.4M | -5.3% | $-0.10 | — | — | 0.00% | $-11.9M | $-12.0M | +2.0% |
| FY 2020 | — | — | $-11.6M | $-15.4M | +0.4% | $-0.07 | +30.0% | — | 0.00% | $-11.5M | $-11.5M | +3.5% |
| FY 2021 | $0.1M | — | $0.1M | $-15.0M | +2.2% | $-0.05 | +28.6% | — | 0.00% | $-12.1M | $-12.4M | -7.1% |
| FY 2022 | $0.6M | +358.3% | $0.3M | $-21.7M | -44.2% | $-0.07 | -40.0% | — | 0.00% | $-17.1M | $-17.4M | -40.5% |
| FY 2023 | $0.5M | -9.6% | $0.4M | $-18.4M | +15.1% | $-0.06 | +14.3% | — | 0.00% | $-14.9M | $-15.1M | +13.4% |
| FY 2024 | $0.4M | -12.3% | $0.3M | $-11.1M | +39.5% | $-0.02 | +66.7% | — | 0.00% | $-11.1M | $-11.1M | +26.1% |
| FY 2025 | $0.4M | -8.7% | $0.3M | $-12.1M | -8.7% | $-0.12 | -500.0% | — | 0.00% | $-10.5M | $-10.5M | +5.7% |
Valuation
Market Price
$1.09
Market Cap
$1.59M
Enterprise Value
-$4.65M
P/E Ratio
N/A
P/B Ratio
0.25
FCF Yield
-659.45%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
64.82%
Operating Margin
-3,060.55%
Net Margin
-3,040.95%
Return on Equity (ROE)
-194.18%
Return on Assets (ROA)
-144.89%
Asset Turnover
0.05x
Revenue 3-Yr CAGR
-10.22%
Financial Health & Liquidity
Current Ratio
3.30
Cash Ratio
3.01
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$6.24M
Total Debt
N/A
Book Value / Share
$4.28
Cash Flow Efficiency
Operating Cash Flow
-$10.45M
Capital Expenditures (CapEx)
$25.00K
Free Cash Flow
-$10.48M
OCF / Revenue
-2,626.38%
FCF / Revenue
-2,632.66%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.12
EPS (Basic)
$-0.12
Dividends / Share
N/A
Book Value / Share
$4.28
EPS YoY Growth
-500.00%
Balance Sheet (FY 2025)
Total Assets
$8.35M
Total Liabilities
$2.12M
Stockholders' Equity
$6.23M
Current Assets
$6.83M
Current Liabilities
$2.07M