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XNAS
RVSNW
Market cap8mUSD
May 01, Last price
0.09USD
1D
-9.72%
1Q
-43.69%
IPO
-86.94%
Name
Rail Vision Ltd
Chart & Performance
P/E
—
P/S
1.39
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1m
+815.49%
Net income
-31m
L+175.46%
CFO
-10m
L-7.95%
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2021‑06 | 2020‑12 | 2019‑12 | |
| Income | |||||||
Revenues | 1,300 815.49% | 142 -66.27% | 421 | ||||
Cost of revenue | 10,157 | 11,525 | 11,549 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (8,857) | (11,383) | (11,128) | ||||
NOPBT Margin | |||||||
Operating Taxes | (260) | ||||||
Tax Rate | |||||||
NOPAT | (8,857) | (11,383) | (10,868) | ||||
Net income | (30,708) 175.46% | (11,148) 9.13% | (10,215) | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 13,731 | 5,397 | 13,643 | ||||
BB yield | -39.14% | -136.86% | -10.56% | ||||
| Debt | |||||||
Debt current | 305 | 285 | 281 | ||||
Long-term debt | 739 | 1,333 | 1,877 | ||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | (16,194) | (1,448) | (6,112) | ||||
| Cash flow | |||||||
Cash from operating activities | (9,682) | (10,518) | (9,981) | ||||
CAPEX | (30) | (152) | (29) | ||||
Cash from investing activities | (30) | (152) | (29) | ||||
Cash from financing activities | 23,918 | 5,397 | 16,653 | ||||
FCF | (8,524) | (11,102) | (10,465) | ||||
| Balance | |||||||
Cash | 17,238 | 3,066 | 8,270 | ||||
Long term investments | |||||||
Excess cash | 17,173 | 3,059 | 8,249 | ||||
Stockholders' equity | (96,670) | (65,894) | (54,768) | ||||
Invested Capital | 114,894 | 69,490 | 64,112 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 16,626 | 2,587 | 14,174 | ||||
Price | 2.11 38.43% | 1.52 -83.28% | 9.11 | ||||
Market cap | 35,080 789.55% | 3,944 -96.95% | 129,191 | ||||
EV | 18,886 | 2,496 | 123,079 | ||||
EBITDA | (8,709) | (11,212) | (10,978) | ||||
EV/EBITDA | |||||||
Interest | 260 | ||||||
Interest/NOPBT | |||||||