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Rail Vision Ltd. (RVSN)
NASDAQ:RVSN
US Market

Rail Vision Ltd. (RVSN) AI Stock Analysis

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Rail Vision Ltd.

(NASDAQ:RVSN)

41Neutral
Rail Vision Ltd.'s financial performance is hindered by significant profitability and cash flow challenges, despite strong revenue growth. The technical indicators suggest neutral momentum, with neither strong bullish nor bearish signals. The negative P/E ratio highlights valuation concerns. The overall stock score reflects these substantial risks and moderate technical outlook.

Rail Vision Ltd. (RVSN) vs. S&P 500 (SPY)

Rail Vision Ltd. Business Overview & Revenue Model

Company DescriptionRail 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 MoneyRail 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
35
Negative
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
45
Neutral
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
40
Negative
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
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
903.00K142.00K421.00K0.000.000.00
Gross Profit
470.00K81.00K-240.00K-36.00K0.000.00
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-10.47M0.00-10.71M-10.03M
Balance SheetCash, Cash Equivalents and Short-Term Investments
3.07M3.07M8.27M1.65M6.75M9.12M
Total Assets
5.92M5.92M10.43M4.41M8.97M12.05M
Total Debt
809.00K809.00K1.08M1.52M1.40M1.56M
Net Debt
-2.26M-2.26M-7.19M-129.00K-5.35M-7.55M
Total Liabilities
3.13M3.13M2.17M12.74M8.06M2.38M
Stockholders Equity
2.79M2.79M8.27M-8.33M907.00K9.66M
Cash FlowFree 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
11.21M5.40M16.65M5.13M4.96M13.41M

Rail Vision Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.42
Price Trends
50DMA
0.41
Positive
100DMA
0.67
Negative
200DMA
0.59
Negative
Market Momentum
MACD
<0.01
Negative
RSI
52.41
Neutral
STOCH
65.28
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 0.41, above the 50-day MA of 0.41, and below the 200-day MA of 0.59, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.41 is Neutral, neither overbought nor oversold. The STOCH value of 65.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RVSN.

Rail Vision Ltd. Risk Analysis

Rail Vision Ltd. disclosed 50 risk factors in its most recent earnings report. Rail Vision Ltd. reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Rail Vision Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TRTRN
71
Outperform
$2.17B16.3814.14%4.36%-9.40%8.41%
70
Outperform
$5.32B18.8811.64%1.58%12.07%11.93%
70
Neutral
$201.68M5.8323.08%-8.75%354.10%
GBGBX
67
Neutral
$1.47B7.4414.69%2.60%-5.79%82.71%
64
Neutral
$4.39B12.065.17%249.63%4.03%-11.04%
52
Neutral
$140.33M156.43%12.58%34.10%
41
Neutral
-400.00%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
RVSN
Rail Vision Ltd.
0.42
-0.64
-60.38%
RAIL
Freightcar America
7.48
3.77
101.62%
GATX
GATX
150.03
14.97
11.08%
GBX
Greenbrier
47.28
-2.96
-5.89%
FSTR
L. B. Foster Company
19.25
-10.25
-34.75%
TRN
Trinity Industries
26.95
-2.96
-9.90%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.