Rail Vision Ltd. (RVSN) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 550.89K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.21
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 52
• Sector: Industrials
• Sector Strength: 93
• Industry: Railroads
• EPS (TTM): N/A
• Shares Outstanding: 52,210,690
• 10 Day Avg. Volume: 447,757
• 30 Day Avg. Volume: 550,891
• PEG Ratio: 0.00
• Price to Book (P/B): 15.62
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -12.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: 71.33
• Enterprise Value/Gross Profit: 259.44
• Enterprise Value/Ebitda: -2.89
• 1Y Price Target: $0.50
• Price Target Upside: 25.00% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: $0.50 ▲(25.00%Upside)

Rail Vision Ltd. faces significant financial challenges, with persistent losses and negative cash flows weighing heavily on its overall score. Despite strong recent revenue growth, the company's profitability issues and poor valuation metrics present considerable risks. Technical indicators suggest some short-term bullish momentum, but the nearing overbought signals could limit further upside.

Rail Vision Ltd. Business Overview & Revenue Model

Company Description

Rail Vision Ltd. designs, develops, assembles, and sells railway detection systems for railway operational safety, efficiency, and predictive maintenance in Israel. Its railway detection systems include various cameras, such as optics, visible light spectrum cameras (video), and thermal cameras that transmit data to a ruggedized on-board computer designed to be suitable for the rough environment of a train's locomotive. The company offers main line systems for the safety of train operations, prevention of collisions, and reduction of downtime; shunting yard systems for shunting operations; and light rail vehicle systems for detecting and classifying obstacles. It also offers rail vision big data services. The company was incorporated in 2016 and is headquartered in Raanana, Israel.

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. displays strong revenue growth, but profitability remains a significant concern with negative net profit and EBIT/EBITDA margins. The balance sheet shows strength through low debt, yet negative cash flows persist despite operational cash flow improvements.

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: 0.40
• 50DMA: Positive
• 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 RVSN, the sentiment is Positive. The current price of 0.4 is above the 20-day moving average (MA) of 0.34, 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 54.61 is Neutral, neither overbought nor oversold. The STOCH value of 54.49 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
FSTR	75 Outperform	$254.06M	7.46	23.08%	―	-8.75%	354.10%
TRN	73 Outperform	$2.13B	16.49	14.14%	4.48%	-9.40%	8.41%
Sector *	71 Outperform	¥269.20B	13.89	8.47%	2.88%	6.35%	13.11%
GBX	70 Outperform	$1.46B	6.89	16.16%	2.64%	0.71%	84.57%
GATX	66 Neutral	$5.44B	19.52	11.64%	1.56%	12.07%	11.93%
RAIL	58 Neutral	$216.43M	―	156.43%	―	12.58%	34.10%
RVSN	49 Neutral		―	-400.00%	―	―	―