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RAIL VISION LTD (RVSN) Stock Fundamental Analysis

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

0.6797  -0.02 (-2.9%)

Fundamental Rating

4

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. While RVSN has a great health rating, there are worries on its profitability. RVSN is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

RVSN had negative earnings in the past year.
RVSN had a negative operating cash flow in the past year.
In the past 5 years RVSN always reported negative net income.
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 -2M -4M -6M -8M -10M

1.2 Ratios

RVSN has a Return On Assets of -89.53%. This is amonst the worse of the industry: RVSN underperforms 91.67% of its industry peers.
With a Return On Equity value of -112.65%, RVSN is not doing good in the industry: 85.83% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -89.53%
ROE -112.65%
ROIC N/A
ROA(3y)-173.5%
ROA(5y)N/A
ROE(3y)-383.3%
ROE(5y)N/A
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 -200 -400 -600

1.3 Margins

The Gross Margin of RVSN (57.04%) is better than 95.00% of its industry peers.
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 57.04%
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 0 -2K -4K -6K -8K

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7

2. Health

2.1 Basic Checks

RVSN does not have a ROIC to compare to the WACC, probably because it is not profitable.
RVSN has more shares outstanding than it did 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 500K 1M 1.5M 2M 2.5M
RVSN Yearly Total Debt VS Total AssetsRVSN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

RVSN has an Altman-Z score of -8.99. This is a bad value and indicates that RVSN is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of RVSN (-8.99) is worse than 93.33% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -8.99
ROIC/WACCN/A
WACC9.11%
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 0 5M -5M -10M

2.3 Liquidity

A Current Ratio of 5.18 indicates that RVSN has no problem at all paying its short term obligations.
With an excellent Current ratio value of 5.18, RVSN belongs to the best of the industry, outperforming 84.17% of the companies in the same industry.
A Quick Ratio of 4.74 indicates that RVSN has no problem at all paying its short term obligations.
RVSN has a Quick ratio of 4.74. This is amongst the best in the industry. RVSN outperforms 86.67% of its industry peers.
Industry RankSector Rank
Current Ratio 5.18
Quick Ratio 4.74
RVSN Yearly Current Assets VS Current LiabilitesRVSN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2020 2021 2022 2023 2M 4M 6M 8M

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4

3. Growth

3.1 Past

RVSN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.09%, which is quite impressive.
The Revenue for RVSN has decreased by -66.19% in the past year. This is quite bad
EPS 1Y (TTM)27.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-59.58%
Revenue 1Y (TTM)-66.19%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

RVSN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.51% yearly.
Based on estimates for the next years, RVSN will show a very strong growth in Revenue. The Revenue will grow by 400.00% on average per year.
EPS Next Y50.57%
EPS Next 2Y45.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year101.08%
Revenue Next 2Y400%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

RVSN Yearly Revenue VS EstimatesRVSN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
RVSN Yearly EPS VS EstimatesRVSN Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2019 2020 2021 2022 2023 2024 2025 0 -2 -4 -6 -8

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4

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 1.07, which indicates a rather cheap valuation of RVSN.
Based on the Price/Forward Earnings ratio, RVSN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 92.74, RVSN is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 1.07
RVSN Price Earnings VS Forward Price EarningsRVSN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

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 -1 -2 -3 -4

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.
RVSN's earnings are expected to grow with 45.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.51%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

RVSN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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RAIL VISION LTD

NASDAQ:RVSN (2/5/2025, 11:47:22 AM)

0.6797

-0.02 (-2.9%)

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 Owners2.23%
Inst Owner Change-32.38%
Ins Owners2.49%
Ins Owner ChangeN/A
Market Cap13.67M
Analysts82.86
Price Target7.14 (950.46%)
Short Float %9.76%
Short Ratio0.22
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 1.07
P/S 96.26
P/FCF N/A
P/OCF N/A
P/B 1.38
P/tB 1.38
EV/EBITDA N/A
EPS(TTM)-4.31
EYN/A
EPS(NY)0.63
Fwd EY93.04%
FCF(TTM)-0.48
FCFYN/A
OCF(TTM)-0.48
OCFYN/A
SpS0.01
BVpS0.49
TBVpS0.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -89.53%
ROE -112.65%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 57.04%
FCFM N/A
ROA(3y)-173.5%
ROA(5y)N/A
ROE(3y)-383.3%
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 10.23%
Cap/Sales 12.68%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.18
Quick Ratio 4.74
Altman-Z -8.99
F-Score5
WACC9.11%
ROIC/WACCN/A
Cap/Depr(3y)100.58%
Cap/Depr(5y)89.65%
Cap/Sales(3y)48.17%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-59.58%
EPS Next Y50.57%
EPS Next 2Y45.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-66.19%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year101.08%
Revenue Next 2Y400%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year36.12%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y8.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.25%
OCF growth 3YN/A
OCF growth 5YN/A