RVSN Fundamental Analysis - RAIL VISION LTD

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to RVSN. RVSN was compared to 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 is valued quite expensively, but it does show have an excellent growth rating.

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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

Looking at the Return On Assets, with a value of -121.04%, RVSN is doing worse than 91.13% of the companies in the same industry.

The Return On Equity of RVSN (-135.31%) is worse than 87.90% 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's Gross Margin of 34.62% is in line compared to the rest of the industry. RVSN outperforms 54.03% of 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.

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.

2.2 Solvency

Based on the Altman-Z score of -0.47, we must say that RVSN is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of -0.47, RVSN is not doing good in the industry: 79.84% 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	-0.47

ROIC/WACCN/A

WACC8.6%

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 Current ratio of 9.44. This is amongst the best in the industry. RVSN outperforms 89.52% 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 91.13% of the companies in the same industry.

		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.

Looking at the last year, RVSN shows a very strong growth in Revenue. 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.

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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.

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

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

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

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5. Dividend

5.1 Amount

RVSN does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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RAIL VISION LTD

NASDAQ:RVSN (1/9/2026, 8:24:46 PM)

After market: 0.3744 -0.01 (-3.26%)

0.387

-0.01 (-1.53%)

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 Owners0.63%

Inst Owner Change-32.38%

Ins Owners0.37%

Ins Owner ChangeN/A

Market Cap23.08M

Revenue(TTM)1.30M

Net Income(TTM)-30.71M

Analysts82.86

Price Target2.04 (427.13%)

Short Float %3.78%

Short Ratio2.21

Dividend

		Industry Rank	Sector 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)-71.43%

PT rev (3m)-71.43%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-132.26%

EPS NY rev (3m)-132.26%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-93.45%

Revenue NY rev (3m)-93.45%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	17.76
P/FCF	N/A
P/OCF	N/A
P/B	1.02
P/tB	1.02
EV/EBITDA	N/A

EPS(TTM)-1.85

EYN/A

EPS(NY)-0.07

Fwd EYN/A

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	-0.47

F-Score4

WACC8.6%

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 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.

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?

Can you provide the valuation status for RAIL VISION LTD?

Can you provide the profitability details for RAIL VISION LTD?