Rail Vision Ltd. (RVSN) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 1.19M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.30
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 49
• Sector: Industrials
• Sector Strength: 70
• Industry: Transportation
• EPS (TTM): -4.46
• Shares Outstanding: 20,110,966
• 10 Day Avg. Volume: 625,072
• 30 Day Avg. Volume: 1,194,329
• 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

Rail Vision Ltd.'s overall stock score is low due to significant financial struggles, including declining revenues, negative margins, and cash flow issues. The technical analysis points to a bearish trend, while the valuation metrics highlight the company's financial distress. The lack of positive earnings call insights or corporate events further emphasizes the need for strategic improvements.

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 licensing of its advanced safety systems to railway operators and manufacturers. Their key revenue streams include direct sales of hardware and software solutions, ongoing maintenance and service contracts, and potential licensing agreements for their proprietary technology. The company may also engage in strategic partnerships with train manufacturers and railway infrastructure companies to integrate their systems into new and existing train models, which can further enhance their market reach and revenue potential.

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
Income Statement		Total Revenue
690.00K	142.00K	421.00K
	Gross Profit
-212.00K	81.00K	-240.00K
	EBIT
-10.40M	-11.40M	-10.73M
	EBITDA
-10.25M	-11.23M	-10.59M
	Net Income Common Stockholders
-10.21M	-11.15M	-10.47M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.07M	3.07M	8.27M
	Total Assets
5.92M	5.92M	10.43M
	Total Debt
809.00K	809.00K	1.08M
	Net Debt
-2.26M	-2.26M	-7.19M
	Total Liabilities
3.13M	3.13M	2.17M
	Stockholders Equity
2.79M	2.79M	8.27M
Cash Flow		Free Cash Flow
-10.94M	-10.67M	-10.01M
	Operating Cash Flow
-10.72M	-10.52M	-9.98M
	Investing Cash Flow
-210.00K	-152.00K	-29.00K
	Financing Cash Flow
17.00M	5.40M	16.65M

Rail Vision Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.45
• 50DMA: Negative
• 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 Negative. The current price of 0.45 is below the 20-day moving average (MA) of 0.48, below the 50-day MA of 0.64, and below the 200-day MA of 0.65, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 39.30 is Neutral, neither overbought nor oversold. The STOCH value of 26.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RVSN.

Rail Vision Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CSX	70 Outperform	$56.65B	16.54	28.28%	1.66%	-0.80%	-2.84%
TRN	70 Neutral	$2.42B	18.00	14.57%	3.85%	3.21%	29.59%
WAB	69 Neutral	$32.39B	31.38	10.26%	0.45%	7.34%	32.91%
GBX	66 Neutral	$1.69B	9.30	13.71%	2.23%	-9.47%	69.11%
Sector *	62 Neutral	$8.33B	14.18	2.58%	3.07%	3.83%	-14.77%
RAIL	47 Neutral	$117.41M	―	156.43%	―	55.84%	-159.47%
RVSN	41 Neutral		―	-400.00%	―	―	―