Knowstox

Fundamentals snapshot

Rail Vision Ltd.

RVSN · NCM · Industrials · Railroads

Current price

$3.61

52-week range

$3.26 - $887.40

Market cap

$8.24M

One-glance verdict

Not enough data

Fair value unavailable

Not enough cash-flow history to value this one with our method.

Balance sheet

Healthy

-202.33x Concerning

Net cash $15.25M. Interest coverage shows how many times profit covers the interest bill.

What this company does

Rail Vision Ltd.

Rail Vision makes advanced camera systems that help trains see obstacles on the tracks to prevent accidents and operate more safely. It mainly earns money by selling these systems to railway companies and by charging for related software and data services. This matters because rail safety is a constant and critical need, creating ongoing demand for technologies that can reduce collisions and downtime.

Price history

How the share price has moved

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Earnings history

Last 8 quarters — what happened

Click any quarter to read the call summary and what the numbers say.

Free cash flow by quarter (oldest to newest)
FY2024 Q4 $-9.71M FY2025 Q4 $-9.25M
Revenue $1.49M
Net income $-11.10M
Diluted EPS -6.15
Operating cash flow $-9.12M
Free cash flow $-9.25M
Revenue $1.30M
Net income $-30.71M
Diluted EPS -1.85
Operating cash flow $-9.68M
Free cash flow $-9.71M

Is it cheap or expensive?

Fair value — vs current price $3.61

We couldn't calculate a fair value right now.

lower confidence

We estimate the cash this business should generate over the next 10 years and beyond, then convert it to today's money for a fair value per share, in its trading currency. Cautious, middle and optimistic growth cases give a range. Not for banks/insurers.

Is it drowning in debt?

Healthy

Net cash $15.2M - more cash than debt. Interest coverage -202.3x.

Net debt $-15.25M
Interest coverage -202.33x

Rail Vision Ltd.'s profit covers its interest bill about 0.0 times over. which is weaker than most peers shown here and 3 peers sit below 1x, which is the danger zone where profit does not fully cover the interest bill.

Healthy
Worse cushion Baseline Better cushion
RVSN BASELINE Rail Vision Ltd.

Total debt $68.00K Interest coverage -202.33x This is the baseline the peer rows are being compared against.

Total debt $952.64K Interest coverage -22.23x Neither company has much profit cushion over interest right now.

Total debt $26.55M Interest coverage -11.33x Neither company has much profit cushion over interest right now.

Total debt $427.04K Interest coverage -1,085.56x Neither company has much profit cushion over interest right now.

What you should know

The case for and against RVSN

1 Reward 2 Risks

Rewards

  • Revenue grew 14.4% last year.

Risks

  • Return on equity was -66.2% last year — the company lost money on shareholders' equity.
  • Insider ownership is only 6.3% (peer median: 8.0%).

The numbers

All the key metrics, grouped by purpose

Tap any ? icon to learn what it means.

Valuation

How expensive the stock looks

P/E (TTM)
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Forward P/E
-1.72x
P/B
0.52x
P/S
3.64x
EV/EBITDA
0.50x
PEG ratio
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Profitability

How much profit each dollar creates

Gross margin
36.2%
Operating margin
-791.0%
Net margin
0.0%
ROE
-66.2%
ROA
-40.9%

Health

Liquidity and balance-sheet strength

Debt / equity
0.00x
Current ratio
9.60x
Quick ratio
8.81x
Total debt
$68.00K
Total cash
$15.31M

Growth

How the business has been compounding

Revenue TTM
$3.35M
Revenue 5Y CAGR
52.3%
EPS TTM
-6.07
EPS 5Y CAGR
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Cash flow

How much cash the business throws off

Operating CF TTM
$-39.30M
Free CF TTM
$-9.25M
FCF margin
-276.0%

Dividend

Shareholder payout

Yield
—
Payout ratio
0.0%
Last ex-div date
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