Axilion (AILN) AI Stock Analysis

• Market Cap: 16.56M
• Dividend Yield: N/A
• Average Volume (3M): 331.69K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.48
• Revenue Growth: -21.94%
• EPS Growth: 44.85%
• Country: IL
• Employees: 43
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): -12.50
• Shares Outstanding: 50,019,726
• 10 Day Avg. Volume: 439,375
• 30 Day Avg. Volume: 331,694
• PEG Ratio: 0.13
• Price to Book (P/B): 1.10
• Price to Sales (P/S): 6.40
• P/FCF Ratio: -0.70
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: 31.00 ▲(1.31% Upside)

The overall stock score is primarily impacted by Axilion's poor financial performance, which is the most significant factor. Technical analysis provides some stability but does not offset the financial challenges. Valuation metrics further highlight the company's struggles, leading to a low overall score.

Axilion Business Overview & Revenue Model

Company Description

Axilion Smart Mobility Ltd engages in the development, implementation, and assimilation of artificial intelligence-based software systems for the management of transportation in cities and metropolitan areas worldwide. The company's product portfolio consists of TransEm, a software for planning traffic-activated traffic light plans with components for public transportation and operating buttons for pedestrians used by light rails and traffic engineers, as well as provides related professional and maintenance services; and X Way Pulse that captures entire road-network through AI mobile edge cameras. It also offers X Way Twin which models real-world traffic conditions to create a digital twin of the city; and X Way Neural the optimizes city's mobility through reinforcement learning Ai technology. The company was formerly known as Apio Africa Ltd. and changed its name to Axilion Smart Mobility Ltd in December 2020. Axilion Smart Mobility Ltd is based in Tel-Aviv, Israel.

How the Company Makes Money

Axilion makes money primarily through the sale and licensing of its AI-driven software solutions to city governments and transportation agencies. The company generates revenue by entering into contracts for the deployment and ongoing support of its traffic optimization platforms. These platforms use real-time data to improve traffic management, thus providing value in terms of reduced congestion and environmental impact. Axilion may also enter into strategic partnerships with other companies and technology providers to integrate its solutions into broader smart city initiatives, potentially leading to additional revenue streams.

Axilion Financial Statement Overview

Summary

Axilion is facing considerable financial difficulties, with negative income margins, declining equity, and liquidity issues. The company struggles with profitability, and its reliance on equity financing is unsustainable without significant restructuring.

Income Statement

Axilion's income statement reveals significant challenges. Despite an increase in revenue from 2023 to 2024, the company has consistently reported negative gross profit margins, indicating that its costs exceed its revenues. The net profit margin remains negative, showcasing ongoing losses. EBIT and EBITDA margins are also negative, reflecting a lack of operational profitability. The revenue growth rate of 15.78% from 2023 to 2024 is a positive note, but it is overshadowed by the persistent negative margins.

Balance Sheet

The balance sheet shows a company that is heavily reliant on equity financing with a low debt-to-equity ratio of 0.29 in 2024. However, the equity ratio has decreased significantly from 2023 to 2024, indicating declining financial stability. Return on Equity (ROE) remains negative due to sustained losses, and the overall financial health is weak despite manageable debt levels.

Cash Flow

Axilion's cash flow statements highlight severe liquidity issues, with negative operating and free cash flows. Although the operating cash flow to net income ratio is close to 1, indicating consistency in cash burn relative to net losses, the lack of positive free cash flow growth and negative free cash flow to net income ratio underscores the firm's inability to generate cash from operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.80M	2.22M	1.91M	1.26M	2.14M	1.53M
Gross Profit	1.80M	-1.21M	-1.45M	-2.53M	-2.96M	1.63K
EBITDA	-16.88M	-21.82M	-22.88M	-21.82M	-29.18M	-281.25M
Net Income	-17.11M	-23.08M	-24.24M	-23.10M	-30.24M	-281.54M
Balance Sheet
Total Assets	11.42M	21.09M	35.25M	56.92M	78.24M	42.56M
Cash, Cash Equivalents and Short-Term Investments	10.01M	16.33M	32.54M	53.73M	73.26M	39.75M
Total Debt	171.00K	3.68M	1.28M	1.94M	2.39M	1.46M
Total Liabilities	1.41M	8.18M	6.04M	6.02M	7.08M	5.81M
Stockholders Equity	10.01M	12.91M	29.21M	50.90M	71.16M	36.76M
Cash Flow
Free Cash Flow	-18.47M	-20.42M	-20.47M	-19.70M	-25.02M	-13.60M
Operating Cash Flow	-18.46M	-20.39M	-20.39M	-19.59M	-24.55M	-13.19M
Investing Cash Flow	-97.50K	16.84M	7.38M	347.00K	-25.37M	-588.64K
Financing Cash Flow	3.88M	4.41M	-847.00K	-403.00K	58.85M	34.26M

Axilion Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 30.60
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:AILN, the sentiment is Neutral. The current price of 30.6 is below the 20-day moving average (MA) of 30.61, below the 50-day MA of 31.22, and below the 200-day MA of 31.64, indicating a neutral trend. The MACD of 0.28 indicates Negative momentum. The RSI at 50.07 is Neutral, neither overbought nor oversold. The STOCH value of 56.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:AILN.

Axilion Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
AILN	―	16.56M	―	―	―	-21.94%	44.85%
RZR	―	152.76M	-8.97	―	―	238.35%	-0.43%