Logo image of RVSN

RAIL VISION LTD (RVSN) Stock Fundamental Analysis

NASDAQ:RVSN - Nasdaq - IL0011475949 - Common Stock - Currency: USD

0.3504  -0.03 (-8.42%)

After market: 0.357 +0.01 (+1.88%)

Fundamental Rating

4

Taking everything into account, RVSN scores 4 out of 10 in our fundamental rating. RVSN was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. RVSN has a great financial health rating, but its profitability evaluates not so good. RVSN has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

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.
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 (-149.09%) than 96.00% of its industry peers.
Looking at the Return On Equity, with a value of -173.47%, RVSN is doing worse than 88.00% of the companies in the same industry.
Industry RankSector 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
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

Looking at the Gross Margin, with a value of 34.62%, RVSN is in line with its industry, outperforming 57.60% of the companies in the same industry.
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

7

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.
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 10M 20M 30M
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

RVSN has an Altman-Z score of -2.82. This is a bad value and indicates that RVSN is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -2.82, RVSN is not doing good in the industry: 88.00% 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 -2.82
ROIC/WACCN/A
WACC9.02%
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

A Current Ratio of 7.36 indicates that RVSN has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 7.36, RVSN belongs to the top of the industry, outperforming 87.20% of the companies in the same industry.
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 88.00% of its industry peers.
Industry RankSector Rank
Current Ratio 7.36
Quick Ratio 6.87
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

More info and screens

3

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%.
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.
RVSN Yearly Revenue VS EstimatesRVSN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
RVSN Yearly EPS VS EstimatesRVSN Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 0 -2 -4 -6 -8

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

RVSN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 0.55, the valuation of RVSN can be described as very cheap.
RVSN's Price/Forward Earnings ratio is rather cheap when compared to the industry. RVSN is cheaper than 99.20% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.13. RVSN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 0.55
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 0.5 -0.5 -1 -1.5

4.3 Compensation for Growth

RVSN's 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

More info and screens

0

5. Dividend

5.1 Amount

No dividends for RVSN!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

RAIL VISION LTD

NASDAQ:RVSN (6/13/2025, 8:00:02 PM)

After market: 0.357 +0.01 (+1.88%)

0.3504

-0.03 (-8.42%)

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 Owners0.6%
Inst Owner Change-32.38%
Ins Owners0.42%
Ins Owner ChangeN/A
Market Cap18.29M
Analysts82.86
Price Target7.14 (1937.67%)
Short Float %1.11%
Short Ratio0.73
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE 0.55
P/S 14.07
P/FCF N/A
P/OCF N/A
P/B 1.03
P/tB 1.03
EV/EBITDA N/A
EPS(TTM)-1.85
EYN/A
EPS(NY)0.63
Fwd EY180.48%
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 RankSector 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 RankSector 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 -2.82
F-Score5
WACC9.02%
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