RVSN Fundamental Analysis - RAIL VISION LTD

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to RVSN. RVSN was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. While RVSN has a great health rating, there are worries on its 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

In the past year RVSN has reported negative net income.

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

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

In the past 5 years RVSN always reported negative operating cash flow.

1.2 Ratios

RVSN's Return On Assets of -121.04% is on the low side compared to the rest of the industry. RVSN is outperformed by 92.68% of its industry peers.

RVSN's Return On Equity of -135.31% is on the low side compared to the rest of the industry. RVSN is outperformed by 89.43% of its industry peers.

		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 (34.62%) which is in line with its industry peers.

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

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

RVSN has an Altman-Z score of -0.18. This is a bad value and indicates that RVSN is not financially healthy and even has some risk of bankruptcy.

RVSN has a Altman-Z score of -0.18. This is in the lower half of the industry: RVSN underperforms 78.86% of its industry peers.

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	-0.18

ROIC/WACCN/A

WACC8.79%

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.

The Current ratio of RVSN (9.44) is better than 91.87% 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 Quick ratio of 8.89. This is amongst the best in the industry. RVSN outperforms 93.50% 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

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

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

The Revenue has been growing by 13.46% on average over the past years. This is quite good.

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.

The Price/Forward Earnings ratio is 0.81, which indicates a rather cheap valuation of RVSN.

Compared to the rest of the industry, the Price/Forward Earnings ratio of RVSN indicates a rather cheap valuation: RVSN is cheaper than 100.00% of the companies listed in the same industry.

RVSN is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.09, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	0.81

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

RVSN does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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RAIL VISION LTD

NASDAQ:RVSN (10/23/2025, 9:54:07 AM)

0.515

+0.04 (+8.65%)

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 Cap26.89M

Revenue(TTM)1.30M

Net Income(TTM)-30708000

Analysts82.86

Price Target7.14 (1286.41%)

Short Float %0.9%

Short Ratio0.31

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	0.81
P/S	20.68
P/FCF	N/A
P/OCF	N/A
P/B	1.18
P/tB	1.18
EV/EBITDA	N/A

EPS(TTM)-1.85

EYN/A

EPS(NY)0.63

Fwd EY122.8%

FCF(TTM)-0.19

FCFYN/A

OCF(TTM)-0.19

OCFYN/A

SpS0.02

BVpS0.43

TBVpS0.43

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	-0.18

F-Score4

WACC8.79%

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) 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

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