Rail Vision Ltd. RVSN
Last close
—
Market cap
—
52-week range
— - —
No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-6.15
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5M | $1.3M | $142.0K | $421.0K | $888.0K | — | — | — |
| Cost of revenue | $935.0K | $850.0K | $61.0K | $661.0K | $657.0K | — | — | — |
| Gross profit | $552.0K | $450.0K | $81.0K | -$240.0K | $231.0K | — | — | — |
| R&D | $6.9M | $5.3M | $7.1M | $6.2M | $7.2M | $7.2M | $7.2M | — |
| SG&A | $5.4M | $4.2M | $4.3M | $4.3M | $3.3M | $3.5M | $2.9M | — |
| Operating income | -$11.7M | -$9.0M | -$11.4M | -$10.7M | -$10.3M | -$10.7M | -$10.0M | — |
| Pre-tax income | — | — | — | — | -$7.9M | -$8.2M | -$7.7M | — |
| Income tax | — | — | — | — | $2.4M | $2.5M | $2.3M | — |
| Net income | -$11.1M | -$30.7M | -$11.1M | -$10.5M | -$10.2M | -$10.7M | -$10.0M | — |
| EPS, basic | -6.15 | -55.41 | -129.26 | -5.91 | -8.94 | -1.17 | -1.25 | — |
| EPS, diluted | -6.15 | -55.41 | -129.26 | -5.91 | -8.94 | -1.17 | — | — |
| Shares, diluted (wtd. avg.) | 1.8M | 554,185 | 86,243 | 1.8M | 1.1M | 9.1M | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $20.0M | $17.2M | $3.3M | $8.5M | $1.8M | $6.9M | $9.3M | $4.2M |
| Receivables | $215.0K | $495.0K | — | $115.0K | $87.0K | — | — | — |
| Inventory | $1.2M | $1.3M | $977.0K | — | — | — | — | — |
| Total current assets | $22.0M | $19.7M | $4.6M | $8.8M | $2.4M | $7.3M | — | — |
| Property, plant and equipment | $296.0K | $312.0K | $430.0K | $449.0K | $570.0K | $443.0K | — | — |
| Other intangibles | — | — | — | $449.0K | $570.0K | $443.0K | — | — |
| Total assets | $22.5M | $20.6M | $5.9M | $10.4M | $4.4M | $9.0M | — | — |
| Total current liabilities | $2.2M | $2.7M | $2.6M | $1.4M | $1.6M | $2.2M | — | — |
| Total liabilities | $2.2M | $2.9M | $3.1M | $2.2M | $2.8M | $3.1M | — | — |
| Retained earnings | -$107.8M | -$96.7M | -$66.0M | -$54.8M | -$44.3M | -$34.1M | — | — |
| Total equity | $20.3M | $17.7M | $2.8M | $8.3M | -$8.3M | $907.0K | $9.7M | $4.9M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$9.1M | -$9.7M | -$10.5M | -$10.0M | -$9.9M | -$7.2M | -$8.2M | — |
| Depreciation and amortisation | $132.0K | $148.0K | $171.0K | $150.0K | $142.0K | $67.0K | $17.0K | — |
| Stock-based compensation | $1.5M | $398.0K | $273.0K | $505.0K | $1.1M | $2.3M | $1.4M | — |
| Capital expenditure | $125.0K | $30.0K | $152.0K | $29.0K | $273.0K | $122.0K | $152.0K | — |
| Investing cash flow | -$125.0K | -$30.0K | -$152.0K | -$29.0K | -$273.0K | -$122.0K | -$152.0K | — |
| Financing cash flow | $11.8M | $23.9M | $5.4M | $16.7M | $5.1M | $5.0M | $13.4M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-014134.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $888.0K | $421.0K | $142.0K | $1.3M | $1.5M |
| Gross profit | — | — | — | $231.0K | -$240.0K | $81.0K | $450.0K | $552.0K |
| Net income | — | -$10.0M | -$10.7M | -$10.2M | -$10.5M | -$11.1M | -$30.7M | -$11.1M |
Others in SIC 3743
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $46.00B | 39.9x | 7.5% |
| TRN | TRINITY INDUSTRIES INC | $2.03B | 8.4x | -30.0% |
| GBX | GREENBRIER COMPANIES INC | $1.18B | 6.0x | -8.6% |
| RAIL | FreightCar America, Inc. | $138.7M | 3.9x | -10.2% |