Axilion (AILN) AI Stock Analysis

• Market Cap: 14.56M
• Dividend Yield: N/A
• Average Volume (3M): 226.04K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.43
• 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: 173,227
• 30 Day Avg. Volume: 226,038
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: 26.00 ▼(-4.41% Downside)

Axilion's overall stock score is heavily impacted by its poor financial performance, characterized by declining revenues and negative cash flows. Technical analysis suggests bearish momentum, while valuation metrics highlight profitability challenges. The absence of earnings call data and corporate events leaves these areas unaddressed.

Positive Factors

Low Debt Levels

Axilion's low leverage reduces financial risk, providing stability and flexibility to navigate financial challenges and invest in growth.

Subscription-Based Revenue Model

A subscription-based model provides predictable and recurring revenue, which can enhance financial stability and support long-term growth.

Strategic Partnerships

Strategic partnerships can enhance service offerings and expand market reach, supporting revenue growth and competitive positioning.

Negative Factors

Declining Revenue

Declining revenue indicates challenges in market demand or competitive positioning, potentially impacting long-term growth and profitability.

Negative Cash Flows

Negative cash flows limit liquidity and the ability to invest in growth opportunities, posing a risk to financial sustainability.

Negative Profitability Metrics

Negative profitability metrics highlight operational inefficiencies and challenges in achieving sustainable profitability, impacting long-term viability.

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 generates revenue primarily through subscription-based models for its software solutions, which provide businesses with ongoing access to its platforms and services. Key revenue streams include licensing fees from businesses that use its logistics management software, consulting services for implementation and optimization, as well as training programs for staff. Additionally, Axilion may benefit from strategic partnerships with logistics firms and technology providers, which can enhance its service offerings and expand its market reach, thereby contributing to its overall earnings.

Axilion Financial Statement Overview

Summary

Axilion's financial performance is severely challenged. The income statement shows declining revenues and persistent losses. The balance sheet reflects low leverage but poor profitability, and cash flow metrics highlight liquidity issues and negative cash generation. Overall, the company faces significant financial difficulties across all verticals.

Income Statement

Axilion's income statement reveals significant challenges. The company has experienced a decline in revenue over the TTM period, with a negative revenue growth rate of -10.36%. Profitability metrics are concerning, with negative net profit and EBIT margins, indicating ongoing losses. The gross profit margin is positive in the TTM, but this is overshadowed by substantial operating losses. Overall, the income statement reflects a struggling financial performance with limited signs of improvement.

Balance Sheet

The balance sheet shows a relatively low debt-to-equity ratio of 0.017, suggesting limited leverage, which is a positive aspect. However, the return on equity is negative, indicating that the company is not generating profits from its equity base. The equity ratio is moderate, reflecting a stable capital structure. While the low leverage reduces financial risk, the negative ROE highlights profitability challenges.

Cash Flow

Cash flow analysis indicates ongoing difficulties, with negative operating and free cash flows. The free cash flow growth rate is negative, and the operating cash flow to net income ratio is significantly negative, suggesting cash flow challenges. The free cash flow to net income ratio is close to 1, indicating that cash flow is closely aligned with net income, but both are negative. Overall, the cash flow situation is concerning, with limited liquidity and cash generation.

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: Negative
• Last Price: 27.20
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 27.2 is below the 20-day moving average (MA) of 28.11, below the 50-day MA of 29.39, and below the 200-day MA of 29.61, indicating a bearish trend. The MACD of -0.40 indicates Negative momentum. The RSI at 41.26 is Neutral, neither overbought nor oversold. The STOCH value of 39.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:AILN.

Axilion Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
RZR	42 Neutral	159.45M	-9.08	―	―	238.35%	-0.43%
AILN	41 Neutral	14.56M	―	―	―	-21.94%	44.85%