RAIL VISION LTD (RVSN) Fundamental Analysis & Valuation

NASDAQ:RVSN • IL0011475949

Current stock price

7.65 USD
-0.54 (-6.65%)
Last:

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

0

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.
  • In the past 5 years RVSN always reported negative operating cash flow.
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 2025 -10M -20M -30M

1.2 Ratios

  • RVSN has a worse Return On Assets (-49.24%) than 84.68% of its industry peers.
  • RVSN's Return On Equity of -54.59% is on the low side compared to the rest of the industry. RVSN is outperformed by 79.03% of its industry peers.
Industry RankSector Rank
ROA -49.24%
ROE -54.59%
ROIC N/A
ROA(3y)-128.87%
ROA(5y)-143.77%
ROE(3y)-209.35%
ROE(5y)-275.59%
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 2025 -200 -400 -600

1.3 Margins

  • The Gross Margin of RVSN (37.12%) is comparable to the rest of the industry.
  • 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 37.12%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
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 2025 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.
  • Compared to 1 year ago, RVSN has more shares outstanding
  • The number of shares outstanding for RVSN has been increased compared to 5 years ago.
  • RVSN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
RVSN Yearly Shares OutstandingRVSN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M
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 2025 5M 10M 15M 20M

2.2 Solvency

  • Based on the Altman-Z score of -2.74, we must say that RVSN is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -2.74, RVSN is doing worse than 85.48% of the companies in the same industry.
  • 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 -2.74
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 2025 0 10M -10M 20M

2.3 Liquidity

  • A Current Ratio of 9.96 indicates that RVSN has no problem at all paying its short term obligations.
  • RVSN has a Current ratio of 9.96. This is amongst the best in the industry. RVSN outperforms 88.71% of its industry peers.
  • RVSN has a Quick Ratio of 9.41. This indicates that RVSN is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 9.41, RVSN belongs to the top of the industry, outperforming 89.52% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 9.96
Quick Ratio 9.41
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 2025 5M 10M 15M 20M

More info and screens

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

3

3. RVSN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 88.91% over the past year.
  • The Revenue has grown by 14.38% in the past year. This is quite good.
  • Measured over the past years, RVSN shows a very strong growth in Revenue. The Revenue has been growing by 52.41% on average per year.
EPS 1Y (TTM)88.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.91%
Revenue 1Y (TTM)14.38%
Revenue growth 3Y52.41%
Revenue growth 5YN/A
Sales Q2Q%14.38%

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 Y65%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year755.09%
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.
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

More info and screens

Find the best growth stocksShow best growing peers

0

4. RVSN Valuation Analysis

4.1 Price/Earnings Ratio

  • RVSN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year RVSN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 50

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 5 -5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
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

  • No dividends for RVSN!.
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 (4/24/2026, 8:07:11 PM)

7.65

-0.54 (-6.65%)

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 Cap16.75M
Revenue(TTM)1.49M
Net Income(TTM)-11.10M
Analysts82.86
Price Target61.2 (700%)
Short Float %5.99%
Short Ratio0.32
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)0%
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 11.27
P/FCF N/A
P/OCF N/A
P/B 0.82
P/tB 0.82
EV/EBITDA N/A
EPS(TTM)-6.15
EYN/A
EPS(NY)-2.14
Fwd EYN/A
FCF(TTM)-4.22
FCFYN/A
OCF(TTM)-4.17
OCFYN/A
SpS0.68
BVpS9.28
TBVpS9.28
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -49.24%
ROE -54.59%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.12%
FCFM N/A
ROA(3y)-128.87%
ROA(5y)-143.77%
ROE(3y)-209.35%
ROE(5y)-275.59%
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 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 94.7%
Cap/Sales 8.41%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.96
Quick Ratio 9.41
Altman-Z -2.74
F-Score6
WACC8.53%
ROIC/WACCN/A
Cap/Depr(3y)67.95%
Cap/Depr(5y)83.34%
Cap/Sales(3y)39.25%
Cap/Sales(5y)31.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)88.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.91%
EPS Next Y65%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.38%
Revenue growth 3Y52.41%
Revenue growth 5YN/A
Sales Q2Q%14.38%
Revenue Next Year755.09%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-30.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year64.37%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y4.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5.78%
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.


What is the profitability of RVSN stock?

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


What is the financial health of RAIL VISION LTD (RVSN) stock?

The financial health rating of RAIL VISION LTD (RVSN) is 7 / 10.