RVSN Fundamental Analysis - RAIL VISION LTD

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to RVSN. RVSN was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. While RVSN has a great health rating, there are worries on its profitability. RVSN is valued correctly, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

RVSN had negative earnings in the past year.

In the past year RVSN has reported a negative cash flow from operations.

RVSN had negative earnings in each of the past 5 years.

RVSN had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of RVSN (-121.04%) is worse than 92.00% of its industry peers.

With a Return On Equity value of -135.31%, RVSN is not doing good in the industry: 88.80% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-121.04%
ROE	-135.31%
ROIC	N/A

ROA(3y)-145.95%

ROA(5y)-157.8%

ROE(3y)-233.4%

ROE(5y)-301.16%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

RVSN has a Gross Margin of 34.62%. This is comparable to the rest of the industry: RVSN outperforms 54.40% of its industry peers.

RVSN's Gross Margin has improved in the last couple of years.

The Profit Margin and Operating Margin are not available for RVSN so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	34.62%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y10.23%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

RVSN does not have a ROIC to compare to the WACC, probably because it is not profitable.

RVSN has more shares outstanding than it did 1 year ago.

RVSN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

Based on the Altman-Z score of -0.64, we must say that RVSN is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of -0.64, RVSN is not doing good in the industry: 79.20% of the companies in the same industry are doing better.

There is no outstanding debt for RVSN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-0.64

ROIC/WACCN/A

WACC8.61%

2.3 Liquidity

RVSN has a Current Ratio of 9.44. This indicates that RVSN is financially healthy and has no problem in meeting its short term obligations.

RVSN has a better Current ratio (9.44) than 92.00% of its industry peers.

A Quick Ratio of 8.89 indicates that RVSN has no problem at all paying its short term obligations.

RVSN has a better Quick ratio (8.89) than 92.80% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	9.44
Quick Ratio	8.89

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

RVSN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.13%, which is quite impressive.

RVSN shows a strong growth in Revenue. In the last year, the Revenue has grown by 815.49%.

Measured over the past years, RVSN shows a quite strong growth in Revenue. The Revenue has been growing by 13.46% on average per year.

EPS 1Y (TTM)57.13%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%94.35%

Revenue 1Y (TTM)815.49%

Revenue growth 3Y13.46%

Revenue growth 5YN/A

Sales Q2Q%-68.86%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y123.75%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year1143.3%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RVSN. In the last year negative earnings were reported.

With a Price/Forward Earnings ratio of 0.57, the valuation of RVSN can be described as very cheap.

Based on the Price/Forward Earnings ratio, RVSN is valued cheaper than 100.00% of the companies in the same industry.

RVSN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.22.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	0.57

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

RVSN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

RVSN does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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RAIL VISION LTD

NASDAQ:RVSN (12/2/2025, 7:57:12 PM)

After market: 0.3612 0 (0%)

0.3612

-0.02 (-4.95%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)03-21 2024-03-21/amc

Earnings (Next)N/A N/A

Inst Owners0.85%

Inst Owner Change-32.38%

Ins Owners0.42%

Ins Owner ChangeN/A

Market Cap21.55M

Revenue(TTM)1.30M

Net Income(TTM)-30.71M

Analysts82.86

Price Target7.14 (1876.74%)

Short Float %4.34%

Short Ratio0.4

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	0.57
P/S	16.57
P/FCF	N/A
P/OCF	N/A
P/B	0.95
P/tB	0.95
EV/EBITDA	N/A

EPS(TTM)-1.85

EYN/A

EPS(NY)0.63

Fwd EY175.08%

FCF(TTM)-0.16

FCFYN/A

OCF(TTM)-0.16

OCFYN/A

SpS0.02

BVpS0.38

TBVpS0.38

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-121.04%
ROE	-135.31%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	34.62%
FCFM	N/A

ROA(3y)-145.95%

ROA(5y)-157.8%

ROE(3y)-233.4%

ROE(5y)-301.16%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y10.23%

GM growth 5YN/A

F-Score4

Asset Turnover0.05

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	27.87%
Cap/Sales	2.62%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	9.44
Quick Ratio	8.89
Altman-Z	-0.64

F-Score4

WACC8.61%

ROIC/WACCN/A

Cap/Depr(3y)43.05%

Cap/Depr(5y)77.03%

Cap/Sales(3y)38.83%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)57.13%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%94.35%

EPS Next Y123.75%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)815.49%

Revenue growth 3Y13.46%

Revenue growth 5YN/A

Sales Q2Q%-68.86%

Revenue Next Year1143.3%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y21.04%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year210.7%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y4.1%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y2.81%

OCF growth 3YN/A

OCF growth 5YN/A

RAIL VISION LTD / RVSN FAQ

Can you provide the ChartMill fundamental rating for RAIL VISION LTD?

ChartMill assigns a fundamental rating of 4 / 10 to RVSN.

What is the valuation status of RAIL VISION LTD (RVSN) stock?

ChartMill assigns a valuation rating of 4 / 10 to RAIL VISION LTD (RVSN). This can be considered as Fairly Valued.

Can you provide the profitability details for RAIL VISION LTD?

RAIL VISION LTD (RVSN) has a profitability rating of 1 / 10.

RAIL VISION LTD (RVSN) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

RAIL VISION LTD / RVSN FAQ

Can you provide the ChartMill fundamental rating for RAIL VISION LTD?

What is the valuation status of RAIL VISION LTD (RVSN) stock?

Can you provide the profitability details for RAIL VISION LTD?