Financials Foresight Autonomous Holdings Ltd.

Stocks

Market Closed - TEL AVIV STOCK EXCHANGE 11:24:26 2026-10-29 EDT			5-day change	1st Jan Change
2.300 ^ILa	-8.00%		-17.86%	-84.77%

09-18	Foresight Automotive Announces New Autonomous Platform for Unmanned Ground and Aerial Vehicles	CI
08-21	Foresight Autonomous Holdings Evaluates Expansion into New Technology Markets Including Ai-Based Technologies Cybersecurity and Data Centers	CI

Fiscal Period: December	2021	2024	2025	2026	2027
Net sales ¹	0.3839	-	1.24	2.357	5.99
Change	-	-	-	90.14%	154.13%
EBITDA ¹	-42.62	-	-37.44	-34.02	-
Change	-	-	-	9.13%	-
EBIT ¹	-51.01	-	-37.94	-34.3	-32.23
Change	-	-	-	9.59%	6.05%
Interest Paid	-	-	-	-	-
Earnings before Tax (EBT) ¹	-48.1	-	-37.7	-33.95	-
Change	-	-	-	9.94%	-
Net income ¹	-48.1	-40.99	-37.7	-33.95	-31.63
Change	-	-	8.03%	9.94%	6.85%
Announcement Date	3/31/22	3/24/25	3/25/26	-	-

¹ILS in Million

Estimates

Fiscal Period: December	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2023 Q1	2023 Q2	2023 Q3	2025 Q2	2025 Q4	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	0.1244	0.2559	0.117	0.6973	0.6953	0.2054	-	1.13	-	0.1909	0.2542	0.599	0.8985
Change	-	105.76%	-54.28%	495.88%	-0.29%	-70.46%	-	-	-	-	33.17%	135.64%	50%
EBITDA ¹	-10.31	-11.69	-13.2	-11.84	-13.04	-15.84	-16.11	-13.04	-	-8.883	-8.563	-8.523	-8.311
Change	-	-13.4%	-12.95%	10.29%	-10.15%	-21.43%	-1.72%	19.08%	-	-	3.61%	0.46%	2.49%
EBIT ¹	-11.6	-13.17	-15.03	-13.5	-14.71	-17.35	-16.35	-14.85	-	-8.952	-8.61	-8.613	-8.401
Change	-	-13.49%	-14.16%	10.16%	-8.96%	-17.92%	5.74%	9.17%	-	-	3.82%	-0.04%	2.47%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-11.77	-11.92	-6.767	-33.12	-9.85	-17.13	-22.8	-15.63	-	-9.071	-8.379	-8.464	-8.251
Change	-	-1.27%	43.23%	-389.38%	70.26%	-73.86%	-33.15%	31.46%	-	-	7.62%	-1%	2.51%
Net income ¹	-11.77	-11.92	-6.767	-33.12	-19.58	-17.13	-22.8	-15.63	-9.323	-9.071	-8.06	-8.464	-8.251
Change	-	-1.27%	43.23%	-389.38%	40.88%	12.52%	-33.15%	31.46%	40.35%	2.71%	11.14%	-5%	2.51%
Announcement Date	11/12/21	3/31/22	5/26/22	8/19/22	11/25/22	5/31/23	8/23/23	11/22/23	8/15/25	3/25/26	8/14/26	-	-

¹ILS in Million

Estimates

Fiscal Period: December	2021	2024	2025	2026	2027
Net Debt	-	-	-	-	-
Change	-	-	-	-	-
Announcement Date	3/31/22	3/24/25	3/25/26	-	-

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025
CAPEX ¹	0.05	0.235	0.313	0.124	0.062	0.025
Change	-	370%	33.19%	-60.38%	-50%	-59.68%
Free Cash Flow (FCF) ¹	-6.474	-7.432	-9.358	-9.019	-6.982	-6.13
Change	-	-14.78%	-25.93%	3.63%	22.59%	12.19%
Announcement Date	3/30/21	3/31/22	3/30/23	3/27/24	3/24/25	3/25/26

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-11,101.78%	-	-	-	-3,020.1%	-1,443.33%	-
EBIT Margin (%)	-	-13,287.64%	-	-	-	-3,060.55%	-1,455.27%	-538%
EBT Margin (%)	-	-12,530.13%	-	-	-	-3,040.96%	-1,440.4%	-
Net margin (%)	-	-12,530.13%	-	-	-	-3,040.96%	-1,440.4%	-528%
FCF margin (%)	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-
Profitability
ROA	-23.17%	-19.28%	-25.26%	-39.01%	-54.53%	-84.13%	-	-
ROE	-48.55%	-31.43%	-56%	-82.23%	-98.02%	-204.43%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	0.8678	0.609	0.4155	0.238	0.0974	0.0443	-	-
Change	-	-29.81%	-31.77%	-42.72%	-59.06%	-54.5%	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	1.051	1.05	0.614	0.2343	0.0835	0.0443	-	-
Change	-	-0.11%	-41.53%	-61.83%	-64.38%	-46.9%	-	-
EPS ¹	-0.4894	-0.3275	-0.47	-0.3889	-0.1671	-0.1201	-	-
Change	-	33.08%	-43.51%	17.25%	57.04%	28.11%	-	-
Nbr of stocks (in thousands)	44,680	46,093	46,112	65,683	72,673	140,634	-	-
Announcement Date	3/30/21	3/31/22	3/30/23	3/27/24	3/24/25	3/25/26	-	-