RAIL VISION LTD (RVSN) Fundamental Analysis & Valuation

NASDAQ:RVSN • IL0011475949

Current stock price

8.43 USD
+0.63 (+8.08%)
At close:
7.43 USD
-1 (-11.86%)
After Hours:

This RVSN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. RVSN Profitability Analysis

1.1 Basic Checks

  • In the past year RVSN has reported negative net income.
  • RVSN had a negative operating cash flow in the past year.
  • 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.
RVSN Yearly Net Income VS EBIT VS OCF VS FCFRVSN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

  • RVSN has a worse Return On Assets (-121.04%) than 91.94% of its industry peers.
  • RVSN has a Return On Equity of -135.31%. This is amonst the worse of the industry: RVSN underperforms 87.90% of its industry peers.
Industry RankSector 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
RVSN Yearly ROA, ROE, ROICRVSN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2019 2020 2021 2022 2023 2024 -200 -400 -600

1.3 Margins

  • RVSN has a Gross Margin of 34.62%. This is comparable to the rest of the industry: RVSN outperforms 54.03% of its industry peers.
  • In the last couple of years the Gross Margin of RVSN has grown nicely.
  • The Profit Margin and Operating Margin are not available for RVSN so they could not be analyzed.
Industry RankSector 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
RVSN Yearly Profit, Operating, Gross MarginsRVSN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. RVSN Health Analysis

2.1 Basic Checks

  • RVSN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for RVSN has been increased compared to 1 year ago.
  • 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.
RVSN Yearly Shares OutstandingRVSN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M
RVSN Yearly Total Debt VS Total AssetsRVSN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • Based on the Altman-Z score of -1.58, we must say that RVSN is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -1.58, RVSN is not doing good in the industry: 82.26% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.58
ROIC/WACCN/A
WACC8.53%
RVSN Yearly LT Debt VS Equity VS FCFRVSN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M 15M

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 92.74% of its industry peers.
  • A Quick Ratio of 8.89 indicates that RVSN has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 8.89, RVSN belongs to the best of the industry, outperforming 92.74% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 9.44
Quick Ratio 8.89
RVSN Yearly Current Assets VS Current LiabilitesRVSN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2020 2021 2022 2023 2024 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. RVSN Growth Analysis

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%.
  • RVSN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.46% yearly.
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

  • Based on estimates for the next years, RVSN will show a very strong growth in Earnings Per Share. The EPS will grow by 40.47% on average per year.
  • Based on estimates for the next years, RVSN will show a very strong growth in Revenue. The Revenue will grow by 163.87% on average per year.
EPS Next Y92.34%
EPS Next 2Y40.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-18.58%
Revenue Next 2Y163.87%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
RVSN Yearly Revenue VS EstimatesRVSN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 5M 10M
RVSN Yearly EPS VS EstimatesRVSN Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -50 -100 -150 -200 -250

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1

4. RVSN Valuation Analysis

4.1 Price/Earnings Ratio

  • RVSN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RVSN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RVSN Price Earnings VS Forward Price EarningsRVSN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RVSN Per share dataRVSN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40

4.3 Compensation for Growth

  • RVSN's earnings are expected to grow with 40.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.47%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RVSN Dividend Analysis

5.1 Amount

  • RVSN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

RVSN Fundamentals: All Metrics, Ratios and Statistics

RAIL VISION LTD

NASDAQ:RVSN (3/27/2026, 8:00:01 PM)

After market: 7.43 -1 (-11.86%)

8.43

+0.63 (+8.08%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-21
Earnings (Next)N/A
Inst Owners1.08%
Inst Owner Change-32.38%
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap18.46M
Revenue(TTM)1.30M
Net Income(TTM)-30.71M
Analysts82.86
Price Target61.2 (625.98%)
Short Float %N/A
Short Ratio0.1
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)2900%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2900%
EPS NY rev (3m)-2900%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 14.2
P/FCF N/A
P/OCF N/A
P/B 0.81
P/tB 0.81
EV/EBITDA N/A
EPS(TTM)-55.42
EYN/A
EPS(NY)-2.14
Fwd EYN/A
FCF(TTM)-4.47
FCFYN/A
OCF(TTM)-4.45
OCFYN/A
SpS0.59
BVpS10.36
TBVpS10.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 -1.58
F-Score4
WACC8.53%
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 Y92.34%
EPS Next 2Y40.47%
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 Year-18.58%
Revenue Next 2Y163.87%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-23.02%
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 Fundamental Analysis FAQ

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

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


Can you provide the valuation status for RAIL VISION LTD?

ChartMill assigns a valuation rating of 1 / 10 to RAIL VISION LTD (RVSN). This can be considered as Overvalued.


Can you provide the profitability details for RAIL VISION LTD?

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