Rail Vision Ltd. (RVSN) 10-Year Financial Performance & Capital Metrics

RVSN • • Industrial / General

IndustrialsRailroadsRail Equipment & TechnologyRail Safety & Detection Systems

AboutRail 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.Show more

Revenue $1M +815.5%
EBITDA -$9M +21.1%
Net Income -$31M -175.5%
EPS (Diluted) -1.85 +57.1%
Gross Margin 34.62% -39.3%
EBITDA Margin -681.31% +91.4%
Operating Margin -692.62% +91.4%
Net Margin -2362.15% +69.9%
ROE -299.75% -48.6%
ROIC -890.9% +16.5%
Debt/Equity 0.03 -89.8%
Interest Coverage -7.02

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Trading at only 0.3x book value

✗Weaknesses

✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow
✗Shares diluted 100.0% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y13.55%

TTM-14.06%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM59.3%

EPS CAGR

10Y-

5Y-

3Y-

TTM89.05%

ROCE

10Y Avg-145.91%

5Y Avg-156.72%

3Y Avg-149.74%

Latest-84.82%

Peer Comparison

Rail Safety & Detection Systems

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
RVSNRail Vision Ltd.	21.04M	0.34	-0.18	8.15%	-15.55%	-53.15%		0.03

Profit & Loss

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	888K	421K	142K	1.3M
Revenue Growth %	-	-	-	-0.53%	-0.66%	8.15%
Cost of Goods Sold+	0	190K	36K	661K	61K	850K
COGS % of Revenue	-	-	0.04%	1.57%	0.43%	0.65%
Gross Profit+	0	-190K	-36K	-240K	81K	450K
Gross Margin %	-	-	-0.04%	-0.57%	0.57%	0.35%
Gross Profit Growth %	-	-	0.81%	-5.67%	1.34%	4.56%
Operating Expenses+	10.05M	10.71M	1.02M	10.49M	11.48M	9.45M
OpEx % of Revenue	-	-	1.15%	24.93%	80.87%	7.27%
Selling, General & Admin	2.89M	3.5M	411K	4.26M	4.32M	4.33M
SG&A % of Revenue	-	-	0.46%	10.13%	30.42%	3.33%
Research & Development	7.16M	7.21M	608K	6.23M	6.99M	396K
R&D % of Revenue	-	-	0.68%	14.8%	49.25%	0.3%
Other Operating Expenses	0	0	0	0	171K	4.73M
Operating Income+	-10.05M	-10.71M	-10.29M	-10.73M	-11.4M	-9M
Operating Margin %	-	-	-11.59%	-25.5%	-80.3%	-6.93%
Operating Income Growth %	-	-0.07%	0.04%	-0.04%	-0.06%	0.21%
EBITDA+	-9.86M	-10.52M	-10.15M	-10.59M	-11.23M	-8.86M
EBITDA Margin %	-	-	-11.43%	-25.14%	-79.1%	-6.81%
EBITDA Growth %	-	-0.07%	0.03%	-0.04%	-0.06%	0.21%
D&A (Non-Cash Add-back)	183K	190K	143K	150K	171K	147K
EBIT	-10.05M	-10.71M	-10.22M	-10.73M	-11.4M	-9M
Net Interest Income+	14K	-2K	73K	260K	255K	-1.52M
Interest Income	14K	0	73K	260K	255K	0
Interest Expense	0	2K	0	0	0	1.28M
Other Income/Expense	14K	-2K	73K	260K	255K	-21.7M
Pretax Income+	-10.03M	-10.71M	-10.22M	-10.47M	-11.15M	-30.71M
Pretax Margin %	-	-	-11.51%	-24.88%	-78.51%	-23.62%
Income Tax+	0	0	0	0	0	0
Effective Tax Rate %	1%	1%	1%	1%	1%	1%
Net Income+	-10.03M	-10.71M	-10.22M	-10.47M	-11.15M	-30.71M
Net Margin %	-	-	-11.51%	-24.88%	-78.51%	-23.62%
Net Income Growth %	-	-0.07%	0.05%	-0.02%	-0.06%	-1.75%
Net Income (Continuing)	-10.03M	-10.71M	-10.22M	-10.47M	-11.15M	-30.71M
Discontinued Operations	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0
EPS (Diluted)+	-9.98	-9.38	-5.14	-0.74	-4.31	-1.85
EPS Growth %	-	0.06%	0.45%	0.86%	-4.82%	0.57%
EPS (Basic)	-9.98	-9.38	-5.14	-0.74	-4.31	-1.85
Diluted Shares Outstanding	1M	1.14M	15.9M	14.17M	2.59M	16.63M
Basic Shares Outstanding	1M	1.14M	15.9M	14.17M	2.59M	16.63M
Dividend Payout Ratio	-	-	-	-	-	-

Balance Sheet

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	9.82M	7.31M	2.41M	8.83M	4.6M	19.7M
Cash & Short-Term Investments	9.12M	6.75M	1.65M	8.27M	3.07M	17.24M
Cash Only	9.12M	6.75M	1.65M	8.27M	3.07M	17.24M
Short-Term Investments	0	0	0	0	0	0
Accounts Receivable	0	0	87K	115K	-14K	495K
Days Sales Outstanding	-	-	35.76	99.7	-	138.98
Inventory	0	0	520K	-49K	977K	1.3M
Days Inventory Outstanding	-	-	5.27K	-	5.85K	559.95
Other Current Assets	700K	554K	152K	329K	472K	407K
Total Non-Current Assets+	2.23M	1.66M	2M	1.6M	1.32M	1.02M
Property, Plant & Equipment	2.03M	1.66M	2M	1.6M	1.32M	894K
Fixed Asset Turnover	-	-	0.44x	0.26x	0.11x	1.45x
Goodwill	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0
Other Non-Current Assets	196K	0	0	0	0	129K
Total Assets+	12.05M	8.97M	4.41M	10.43M	5.92M	20.6M
Asset Turnover	-	-	0.20x	0.04x	0.02x	0.06x
Asset Growth %	-	-0.26%	-0.51%	1.36%	-0.43%	2.48%
Total Current Liabilities+	1.11M	2.19M	1.55M	1.37M	2.61M	2.68M
Accounts Payable	137K	51K	139K	56K	185K	107K
Days Payables Outstanding	-	97.97	1.41K	30.92	1.11K	45.95
Short-Term Debt	0	485K	299K	281K	285K	305K
Deferred Revenue (Current)	0	634K	87K	0	992K	996K
Other Current Liabilities	0	-485K	-100K	543K	583K	545K
Current Ratio	8.82x	3.34x	1.55x	6.45x	1.76x	7.36x
Quick Ratio	8.82x	3.34x	1.22x	6.49x	1.39x	6.87x
Cash Conversion Cycle	-	-	3.9K	-	-	652.99
Total Non-Current Liabilities+	1.27M	5.88M	11.19M	798K	524K	217K
Long-Term Debt	0	0	0	0	0	0
Capital Lease Obligations	1.27M	910K	1.22M	798K	524K	217K
Deferred Tax Liabilities	0	0	0	0	0	0
Other Non-Current Liabilities	0	4.96M	9.96M	0	0	0
Total Liabilities	2.38M	8.06M	12.74M	2.17M	3.13M	2.9M
Total Debt+	1.56M	1.4M	1.52M	1.08M	809K	522K
Net Debt	-7.55M	-5.35M	-129K	-7.19M	-2.26M	-16.72M
Debt / Equity	0.16x	1.54x	-	0.13x	0.29x	0.03x
Debt / EBITDA	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-
Interest Coverage	-	-5352.50x	-	-	-	-7.02x
Total Equity+	9.66M	907K	-8.33M	8.27M	2.79M	17.7M
Equity Growth %	-	-0.91%	-10.18%	1.99%	-0.66%	5.35%
Book Value per Share	9.62	0.79	-0.52	0.58	1.08	1.06
Total Shareholders' Equity	9.66M	907K	-8.33M	8.27M	2.79M	17.7M
Common Stock	25K	25K	25K	46K	68K	0
Retained Earnings	-23.41M	-34.12M	-44.34M	-54.81M	-65.96M	-96.67M
Treasury Stock	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0

Cash Flow

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-8.2M	-7.2M	-9.95M	-9.98M	-10.52M	-9.68M
Operating CF Margin %	-	-	-11.2%	-23.71%	-74.07%	-7.45%
Operating CF Growth %	-	0.12%	-0.38%	-0%	-0.05%	0.08%
Net Income	-10.03M	-10.71M	-10.22M	-10.47M	-11.15M	-30.71M
Depreciation & Amortization	183K	190K	142K	150K	171K	147K
Stock-Based Compensation	1.36M	2.28M	0	505K	273K	398K
Deferred Taxes	0	0	0	0	0	0
Other Non-Cash Items	0	134K	964K	-159K	-78K	21.46M
Working Capital Changes	288K	902K	-834K	-2K	264K	-977K
Change in Receivables	0	0	0	0	115K	-495K
Change in Inventory	0	0	0	0	-977K	-327K
Change in Payables	36K	-86K	87K	-83K	129K	-78K
Cash from Investing+	-152K	-122K	-273K	-29K	-152K	-30K
Capital Expenditures	-152K	-122K	-273K	-29K	-152K	-30K
CapEx % of Revenue	-	-	0.31%	0.07%	1.07%	0.02%
Acquisitions	-	-	-	-	-	-
Investments	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0
Cash from Financing+	13.41M	4.96M	5.13M	16.65M	5.4M	23.92M
Debt Issued (Net)	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-
Other Financing	3.47M	0	0	0	0	9.69M
Net Change in Cash	-	-	-	-	-	-
Free Cash Flow+	-8.36M	-7.32M	-10.22M	-10.01M	-10.67M	-9.71M
FCF Margin %	-	-	-11.51%	-23.78%	-75.14%	-7.47%
FCF Growth %	-	0.12%	-0.4%	0.02%	-0.07%	0.09%
FCF per Share	-8.32	-6.41	-0.64	-0.71	-4.12	-0.58
FCF Conversion (FCF/Net Income)	0.82x	0.67x	0.97x	0.95x	0.94x	0.32x
Interest Paid	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0

Key Ratios

Metric	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-103.8%	-202.55%	-	-126.74%	-201.74%	-299.75%
Return on Invested Capital (ROIC)	-	-	-	-	-1066.37%	-890.9%
Gross Margin	-	-	-4.05%	-57.01%	57.04%	34.62%
Net Margin	-	-	-1150.9%	-2488.12%	-7850.7%	-2362.15%
Debt / Equity	0.16x	1.54x	-	0.13x	0.29x	0.03x
Interest Coverage	-	-5352.50x	-	-	-	-7.02x
FCF Conversion	0.82x	0.67x	0.97x	0.95x	0.94x	0.32x
Revenue Growth	-	-	-	-52.59%	-66.27%	815.49%

Frequently Asked Questions

Growth & Financials

Rail Vision Ltd. (RVSN) reported $0.8M in revenue for fiscal year 2024.

Rail Vision Ltd. (RVSN) grew revenue by 815.5% over the past year. This is strong growth.

Rail Vision Ltd. (RVSN) reported a net loss of $12.1M for fiscal year 2024.

Dividend & Returns

Rail Vision Ltd. (RVSN) has a return on equity (ROE) of -299.8%. Negative ROE indicates the company is unprofitable.

Rail Vision Ltd. (RVSN) had negative free cash flow of $9.8M in fiscal year 2024, likely due to heavy capital investments.

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