Propiedad y actividad de insiders de Foresight Autonomous Holdings Ltd. (FRSX): operaciones de insiders, transacciones del Senado y la Cámara de EE. UU. y acciones en circulación. Sigue cómo operan la acción los directivos y los políticos.
Precio
| Precio | $1.04 |
| Capitalización | $2M |
| Bolsa | NASDAQ |
| País | IL |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $3.4M | $9.6M | $3.2M | $4.8M | $38.8M | $28.1M | $19.2M | $15.6M | $7.1M | $6.3M |
| Inversiones a Corto | $428950 | $14.6M | $12.9M | $5.3M | $5.2M | $17.5M | $7.2M | $474000 | $71000 | $25999 |
| Cuentas por Cobrar | 0 | $288000 | 0 | 0 | $204000 | $376000 | $462000 | $692000 | $361000 | $369994 |
| Inventario | -$389955 | -$12.0M | -$207000 | -$613000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $3.9M | $24.7M | $16.5M | $10.7M | $44.4M | $46.4M | $27.3M | $17.0M | $7.8M | $6.8M |
| Inmovilizado Material | $67332 | $289000 | $787000 | $1.9M | $1.5M | $3.1M | $2.8M | $2.3M | $1.9M | $1.5M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $5.2M | $28.0M | $24.9M | $19.3M | $49.9M | $53.5M | $32.9M | $19.3M | $9.7M | $8.4M |
| Cuentas por Pagar | $104000 | $330000 | $344000 | $498000 | $391000 | $253000 | $315000 | $136000 | $297000 | $248996 |
| Deuda a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Corrientes | $457026 | $1.1M | $1.3M | $2.0M | $2.0M | $2.7M | $2.6M | $2.2M | $1.7M | $2.1M |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $851401 | $3.2M | $1.3M | $3.0M | $2.9M | $4.8M | $4.1M | $3.3M | $3.0M | $3.2M |
| Reservas | -$15.0M | -$19.3M | -$34.0M | -$49.4M | -$64.8M | -$79.8M | -$101.5M | -$119.9M | -$131.0M | -$142.9M |
| Patrimonio Neto | $4.4M | $24.8M | $23.6M | $16.3M | $47.0M | $48.4M | $28.3M | $15.4M | $6.1M | $6.2M |
| Deuda Total | 0 | 0 | 0 | $1.4M | $1.3M | $2.7M | $2.0M | $1.6M | $1.6M | $1.5M |
| Deuda Neta | -$3.8M | -$24.2M | -$16.0M | -$8.7M | -$42.7M | -$42.9M | -$24.4M | -$14.5M | -$5.6M | -$4.8M |
| Capital Circulante | $3.4M | $23.5M | $15.2M | $8.7M | $42.4M | $43.7M | $24.7M | $14.9M | $6.1M | $4.8M |
Salud financiera
| Deuda / Patrimonio | 0.22 |
| Ratio corriente | 3.73 |
Rentabilidad
| Rentabilidad sobre capital | -187.46% |
| Rentabilidad sobre capital invertido | 170.81% |
| Rentabilidad sobre activos | -129.63% |
| Margen bruto | 66.71% |
| Margen operativo | 3245.68% |
| Margen neto | -2985.94% |
Empresas relacionadas: CVGI · GGR · JRSH · LIVE · MKDW · PRTS · QVCGA
Explorar sector: Consumer Cyclical · Auto - Parts
Más secciones de FRSX: Resumen · Financieros · Valoración · Estadísticas · Estimaciones · Técnico · Noticias · Eventos
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