RVSN Fundamental Analysis - RAIL VISION LTD

Fundamental Rating

RVSN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 124 industry peers in the Electronic Equipment, Instruments & Components industry. No worries on liquidiy or solvency for RVSN as it has an excellent financial health rating, but there are worries on the profitability. RVSN has a valuation in line with the averages, 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.

In the past 5 years RVSN always reported negative net income.

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

1.2 Ratios

RVSN has a Return On Assets of -149.09%. This is amonst the worse of the industry: RVSN underperforms 93.55% of its industry peers.

RVSN has a Return On Equity of -173.47%. This is amonst the worse of the industry: RVSN underperforms 87.90% of its industry peers.

		Industry Rank	Sector Rank
ROA	-149.09%
ROE	-173.47%
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 (34.62%) which is comparable to the rest of the industry.

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

RVSN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		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.

Compared to 1 year ago, RVSN has more shares outstanding

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.

2.2 Solvency

RVSN has an Altman-Z score of -2.54. This is a bad value and indicates that RVSN is not financially healthy and even has some risk of bankruptcy.

RVSN's Altman-Z score of -2.54 is on the low side compared to the rest of the industry. RVSN is outperformed by 83.06% of its industry peers.

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

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-2.54

ROIC/WACCN/A

WACC8.81%

2.3 Liquidity

RVSN has a Current Ratio of 7.36. This indicates that RVSN is financially healthy and has no problem in meeting its short term obligations.

RVSN has a better Current ratio (7.36) than 91.94% of its industry peers.

RVSN has a Quick Ratio of 6.87. This indicates that RVSN is financially healthy and has no problem in meeting its short term obligations.

RVSN's Quick ratio of 6.87 is amongst the best of the industry. RVSN outperforms 91.94% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	7.36
Quick Ratio	6.87

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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

The Earnings Per Share has grown by an impressive 57.13% over the past year.

The Revenue has grown by 815.49% in the past year. This is a very strong growth!

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%-119.75%

Revenue 1Y (TTM)815.49%

Revenue growth 3Y13.46%

Revenue growth 5YN/A

Sales Q2Q%N/A

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

RVSN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

RVSN is valuated cheaply with a Price/Forward Earnings ratio of 0.65.

Based on the Price/Forward Earnings ratio, RVSN is valued cheaply inside the industry as 99.19% of the companies are valued more expensively.

The average S&P500 Price/Forward Earnings ratio is at 22.64. RVSN is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	0.65

4.2 Price Multiples

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

4.3 Compensation for Growth

The 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

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5. Dividend

5.1 Amount

No dividends for RVSN!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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RAIL VISION LTD

NASDAQ:RVSN (9/25/2025, 8:00:02 PM)

Premarket: 0.3929 -0.02 (-3.82%)

0.4085

+0.03 (+7.42%)

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 Owners0.68%

Inst Owner Change-32.38%

Ins Owners0.42%

Ins Owner ChangeN/A

Market Cap21.33M

Analysts82.86

Price Target7.14 (1647.86%)

Short Float %1.12%

Short Ratio0.42

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	0.65
P/S	16.41
P/FCF	N/A
P/OCF	N/A
P/B	1.2
P/tB	1.2
EV/EBITDA	N/A

EPS(TTM)-1.85

EYN/A

EPS(NY)0.63

Fwd EY154.81%

FCF(TTM)-0.19

FCFYN/A

OCF(TTM)-0.19

OCFYN/A

SpS0.02

BVpS0.34

TBVpS0.34

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-149.09%
ROE	-173.47%
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

ROICexcg growth 3YN/A

ROICexcg 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-Score5

Asset Turnover0.06

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	20.27%
Cap/Sales	2.31%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	7.36
Quick Ratio	6.87
Altman-Z	-2.54

F-Score5

WACC8.81%

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%-119.75%

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%N/A

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 1Y8.98%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y7.95%

OCF growth 3YN/A

OCF growth 5YN/A

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