Rail Vision Ltd. (RVSN) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 976.87K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.52
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 52
• Sector: Industrials
• Sector Strength: 67
• Industry: Railroads
• EPS (TTM): -2.30
• Shares Outstanding: 51,988,190
• 10 Day Avg. Volume: 1,235,180
• 30 Day Avg. Volume: 976,869
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 66.98
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• 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

The overall score for Rail Vision Ltd. reflects strong revenue growth, but significant challenges remain in achieving profitability and generating positive cash flows. The technical indicators suggest a bearish trend, and the lack of profitability is reflected in the negative P/E ratio. The stock faces substantial risks, primarily from financial instability, making it a high-risk investment.

Rail Vision Ltd. Business Overview & Revenue Model

Company Description

Rail Vision Ltd. (RVSN) is a technology company specializing in advanced safety and data solutions for the railway industry. The company develops and deploys cutting-edge sensor and artificial intelligence systems designed to improve railway operational efficiency and safety. Rail Vision's core products include real-time vision-based warning systems and predictive maintenance technologies that enhance the overall functionality of railway operations.

How the Company Makes Money

Rail Vision Ltd. generates revenue primarily through the sale and licensing of its advanced sensor and AI-based systems to railway operators and infrastructure companies. The company's key revenue streams include direct sales of its vision-based systems and subscription fees for its predictive maintenance and real-time monitoring services. Additionally, Rail Vision may form strategic partnerships with major railway companies and infrastructure firms to expand its market reach and enhance its service offerings, contributing to its earnings.

Rail Vision Ltd. Financial Statement Overview

Summary

Rail Vision Ltd. is currently experiencing financial difficulties, characterized by declining revenues, negative profit margins, and cash flow challenges. While the company maintains a low debt-to-equity ratio, overall financial health is weak due to consistent losses and reliance on external financing. Strategic changes are necessary to improve both revenue growth and operational efficiencies to sustain future operations.

Income Statement

Rail Vision Ltd. faces significant challenges in its income statement, with a sharp decline in revenue from the previous year and negative margins across the board. The net profit margin is deeply negative, indicating substantial losses. The company must address its declining revenue trend and improve operational efficiency to enhance its financial health.

Balance Sheet

The company's debt-to-equity ratio is relatively low, suggesting manageable leverage. However, the return on equity is negative due to losses, and the equity ratio has declined, reflecting a reduction in financial stability. Rail Vision Ltd. needs to improve profitability to strengthen its balance sheet.

Cash Flow

Rail Vision Ltd. shows negative free cash flow, with operating cash flow also in the red, indicating cash burn issues. The company heavily relies on financing activities to support its operations, which is unsustainable long-term. Improving operational efficiency to generate positive cash flow is essential.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
903.00K	142.00K	421.00K	0.00	0.00	0.00
	Gross Profit
470.00K	81.00K	-240.00K	-36.00K	0.00	0.00
	EBIT
-9.60M	-11.40M	-10.73M	-1.05M	-10.71M	-10.05M
	EBITDA
-9.43M	-11.23M	-10.59M	-1.05M	-10.52M	-9.86M
	Net Income Common Stockholders
-29.64M	-11.15M	-10.47M	0.00	-10.71M	-10.03M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.07M	3.07M	8.27M	1.65M	6.75M	9.12M
	Total Assets
5.92M	5.92M	10.43M	4.41M	8.97M	12.05M
	Total Debt
809.00K	809.00K	1.08M	1.52M	1.40M	1.56M
	Net Debt
-2.26M	-2.26M	-7.19M	-129.00K	-5.35M	-7.55M
	Total Liabilities
3.13M	3.13M	2.17M	12.74M	8.06M	2.38M
	Stockholders Equity
2.79M	2.79M	8.27M	-8.33M	907.00K	9.66M
Cash Flow		Free Cash Flow
-9.72M	-10.67M	-10.01M	-10.22M	-7.32M	-8.36M
	Operating Cash Flow
-9.70M	-10.52M	-9.98M	-9.95M	-7.20M	-8.20M
	Investing Cash Flow
-21.00K	-152.00K	-29.00K	-273.00K	-122.00K	-152.00K
	Financing Cash Flow
11.21M	5.40M	16.65M	5.13M	4.96M	13.41M

Rail Vision Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.41
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RVSN, the sentiment is Neutral. The current price of 0.41 is above the 20-day moving average (MA) of 0.38, below the 50-day MA of 0.49, and below the 200-day MA of 0.62, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 49.67 is Neutral, neither overbought nor oversold. The STOCH value of 81.41 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for RVSN.

Rail Vision Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WAB	74 Outperform	$29.22B	28.29	10.26%	0.50%	7.34%	32.91%
TRN	71 Outperform	$2.07B	15.43	14.57%	4.49%	3.21%	29.59%
CSX	68 Neutral	$52.00B	16.49	26.13%	1.77%	-2.39%	-7.80%
GBX	63 Neutral	$1.35B	6.79	14.69%	2.80%	-5.79%	82.71%
Sector *	62 Neutral	$4.16B	11.30	5.46%	215.76%	4.12%	-8.55%
RAIL	47 Neutral	$106.53M	―	156.43%	―	55.84%	-159.47%
RVSN	39 Underperform		―	-400.00%	―	―	―