Axilion (AILN) AI Stock Analysis

• Market Cap: 16.01M
• Dividend Yield: N/A
• Average Volume (3M): 647.52K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.81
• Revenue Growth: 15.78%
• EPS Growth: 27.57%
• Country: IL
• Employees: 43
• Sector: Technology
• Sector Strength: 91
• Industry: Software - Infrastructure
• EPS (TTM): -27.60
• Shares Outstanding: 50,019,726
• 10 Day Avg. Volume: 1,416,034
• 30 Day Avg. Volume: 647,523
• PEG Ratio: 0.06
• Price to Book (P/B): 0.67
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.74
• 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: 45 Neutral
• Price Target: 33.00 ▲(56.40%Upside)

Axilion's overall stock score reflects significant financial challenges, a lack of profitability, and a weak valuation. Short-term technical strength provides some positive momentum, but long-term technical signals and financial health concerns overshadow it.

Axilion Business Overview & Revenue Model

Company Description

Axilion (AILN) is a technology company that specializes in artificial intelligence and smart city solutions. The company focuses on developing and deploying advanced AI-driven platforms to optimize urban mobility, reduce traffic congestion, and enhance city infrastructure. Axilion offers solutions that integrate seamlessly with existing city systems to provide real-time data analytics, predictive insights, and automated decision-making capabilities.

How the Company Makes Money

Axilion generates revenue through the sale and implementation of its AI-based smart city solutions, which are typically offered as software-as-a-service (SaaS) models to municipalities and urban planners. Key revenue streams include licensing fees for its software platforms, subscription fees for ongoing access and updates, and professional services for customization and integration. The company may also engage in strategic partnerships with city governments and infrastructure providers to expand its reach and enhance its offerings.

Axilion Financial Statement Overview

Summary

Axilion is facing considerable financial difficulties, with negative income margins, declining equity, and negative cash flows. Despite manageable debt levels, the reliance on equity financing and lack of operational profitability signal major financial challenges.

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	1.91M	2.22M	1.91M	1.26M	2.14M	1.53M
Gross Profit	1.91M	-1.21M	-1.45M	-2.53M	-2.96M	1.63K
EBITDA	-25.07M	-21.82M	-22.88M	-21.82M	-28.67M	-281.25M
Net Income	-24.24M	-23.08M	-24.24M	-23.10M	-30.24M	-281.54M
Balance Sheet
Total Assets	35.25M	21.09M	35.25M	56.92M	78.24M	42.56M
Cash, Cash Equivalents and Short-Term Investments	32.54M	16.33M	32.54M	53.73M	73.26M	39.75M
Total Debt	1.28M	3.68M	1.28M	1.94M	2.39M	1.46M
Total Liabilities	6.04M	8.18M	6.04M	6.02M	7.08M	5.81M
Stockholders Equity	29.21M	12.91M	29.21M	50.90M	71.16M	36.76M
Cash Flow
Free Cash Flow	-20.47M	-20.42M	-20.47M	-19.70M	-25.02M	-13.60M
Operating Cash Flow	-20.39M	-20.39M	-20.39M	-19.59M	-24.55M	-13.19M
Investing Cash Flow	7.38M	16.84M	7.38M	347.00K	-25.37M	-588.64K
Financing Cash Flow	-847.00K	4.41M	-847.00K	-403.00K	58.85M	34.26M

Axilion Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 21.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:AILN, the sentiment is Positive. The current price of 21.1 is below the 20-day moving average (MA) of 27.67, below the 50-day MA of 25.36, and below the 200-day MA of 36.05, indicating a neutral trend. The MACD of 1.74 indicates Negative momentum. The RSI at 73.86 is Negative, neither overbought nor oversold. The STOCH value of 76.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:AILN.

Axilion Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$34.16B	5.78	-11.85%	1.82%	5.31%	-18.32%
RZR	50 Neutral	181.81M	―		―	225.62%	15.64%
AILN	45 Neutral	16.01M	―		―	15.78%	27.57%

Axilion Corporate Events

Axilion Updates Convertible Securities Terms After Rights Offering

Axilion has announced an update to the terms of its convertible securities following a rights offering. This move signifies Axilion’s strategic financial adjustments which may affect its standing on the Tel Aviv Stock Exchange and could have implications for its stakeholders as the company continues to evolve in the financial market.

Axilion Announces Upcoming Investors’ Conference via Zoom

Axilion has announced an upcoming investors’ conference to be held via an online Zoom webinar. The conference is a significant event for stakeholders as it underscores Axilion’s commitment to transparency and engagement with investors, with the company’s securities being traded on the Tel Aviv Stock Exchange.