Rail Vision Ltd. (RVSN) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 1.45M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.02
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 52
• Sector: Industrials
• Sector Strength: 78
• Industry: Railroads
• EPS (TTM): N/A
• Shares Outstanding: 52,210,690
• 10 Day Avg. Volume: 2,397,144
• 30 Day Avg. Volume: 1,449,888
• PEG Ratio: 0.02
• Price to Book (P/B): 1.98
• Price to Sales (P/S): 26.98
• P/FCF Ratio: -3.61
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: 30.27
• Enterprise Value/Gross Profit: 58.15
• Enterprise Value/Ebitda: -2.90
• 1Y Price Target: $0.50
• Price Target Upside: 19.05% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: $0.50 ▲(19.05% Upside)

Rail Vision Ltd.'s overall stock score is primarily influenced by its financial performance, which shows strong revenue growth but significant challenges in profitability and cash flow generation. The technical analysis suggests mild bullish momentum, but the valuation is poor due to a negative P/E ratio and lack of dividend yield. These factors collectively result in a below-average stock score.

Rail Vision Ltd. Business Overview & Revenue Model

Company Description

Rail Vision Ltd. (RVSN) is a technology company specializing in advanced rail safety and monitoring solutions. The company operates within the railway industry, focusing on the development and deployment of cutting-edge vision-based systems designed to enhance the safety, efficiency, and operational performance of rail networks. Rail Vision's core products include obstacle detection systems, early warning systems, and real-time data analytics tools that help railway operators improve situational awareness and reduce the risk of accidents.

How the Company Makes Money

Rail Vision Ltd. generates revenue primarily through the sale and installation of its proprietary safety and monitoring systems to railway operators and infrastructure managers globally. The company's key revenue streams include direct sales of its vision-based systems, service and maintenance contracts, and software licensing fees. Additionally, Rail Vision may engage in strategic partnerships with railway companies and technology providers to integrate its solutions into broader rail infrastructure projects, which can lead to shared revenue opportunities. The company's earnings are supported by the increasing demand for safety enhancements in the rail industry and the adoption of advanced technologies to meet regulatory and operational requirements.

Rail Vision Ltd. Financial Statement Overview

Summary

Rail Vision Ltd. is experiencing strong revenue growth; however, it continues to face significant challenges in achieving profitability and generating positive cash flows. The balance sheet is relatively strong with low debt levels, but persistent losses and negative cash flows pose substantial risks.

Income Statement

Rail Vision Ltd. shows a significant increase in revenue from $142,000 in 2023 to $1,300,000 in 2024, indicating strong revenue growth. However, the company is struggling with profitability, as reflected by a negative net profit margin and persistent substantial net losses. The EBIT and EBITDA margins are also negative, suggesting operational inefficiencies.

Balance Sheet

The company has a strong equity position, with stockholders' equity being significantly higher than total liabilities, resulting in a low debt-to-equity ratio. However, the return on equity is negative due to consistent net losses, and the equity ratio indicates moderate risk due to relatively low total assets.

Cash Flow

Free cash flow remains negative, highlighting ongoing cash outflows. Despite this, there is a noticeable improvement in operating cash flow compared to net income, which is a positive sign. However, the negative free cash flow to net income ratio underscores the company's challenges in generating positive cash flow from operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	903.00K	1.30M	142.00K	421.00K	0.00	0.00
Gross Profit	470.00K	450.00K	81.00K	-240.00K	-36.00K	0.00
EBITDA	-9.43M	-8.86M	-11.23M	-10.59M	-1.05M	-10.52M
Net Income	-29.64M	-30.71M	-11.15M	-10.47M	0.00	-10.71M
Balance Sheet
Total Assets	12.45M	20.60M	5.92M	10.43M	4.41M	8.97M
Cash, Cash Equivalents and Short-Term Investments	9.69M	17.24M	3.07M	8.27M	1.65M	6.75M
Total Debt	645.00K	522.00K	809.00K	1.08M	1.52M	1.40M
Total Liabilities	2.56M	2.90M	3.13M	2.17M	12.74M	8.06M
Stockholders Equity	9.90M	17.70M	2.79M	8.27M	-8.33M	907.00K
Cash Flow
Free Cash Flow	-9.72M	-9.71M	-10.67M	-10.01M	-10.22M	-7.32M
Operating Cash Flow	-9.70M	-9.68M	-10.52M	-9.98M	-9.95M	-7.20M
Investing Cash Flow	-21.00K	-30.00K	-152.00K	-29.00K	-273.00K	-122.00K
Financing Cash Flow	11.21M	23.92M	5.40M	16.65M	5.13M	4.96M

Rail Vision Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.42
• 50DMA: Positive
• 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 RVSN, the sentiment is Positive. The current price of 0.42 is above the 20-day moving average (MA) of 0.38, above the 50-day MA of 0.36, and below the 200-day MA of 0.54, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 59.41 is Neutral, neither overbought nor oversold. The STOCH value of 39.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RVSN.

Rail Vision Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GATX	74 Outperform	$5.57B	17.88	12.54%	1.51%	11.74%	33.85%
FSTR	74 Outperform	$239.08M	6.82	22.67%	―	-7.03%	397.79%
GBX	69 Neutral	$1.41B	6.42	16.16%	2.70%	0.71%	84.57%
TRN	64 Neutral	$2.22B	23.85	10.47%	4.24%	-22.95%	-40.67%
Sector *	60 Neutral	C$7.16B	-0.43	-4.14%	2.33%	9.17%	-34.08%
RVSN	46 Neutral		―	-400.00%	―	―	―
RAIL	43 Neutral	$164.11M	―	156.43%	―	-6.00%	-12.45%