RAIL VISION LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.09 USD | +1.87% |
|
+4.81% | -28.49% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 18.11 | 4.57 |
| Enterprise Value (EV) 1 | 10.92 | 2.313 |
| P/E ratio | -1.54 x | -0.35 x |
| Yield | - | - |
| Capitalization / Revenue | 43,017,477 x | 32,182,923 x |
| EV / Revenue | 25,936,717 x | 16,288,556 x |
| EV / EBITDA | -1.03 x | -0.21 x |
| EV / FCF | -1,804,442 x | -351,951 x |
| FCF Yield | -0% | -0% |
| Price to Book | 2.19 x | 1.64 x |
| Nbr of stocks (in thousands) | 1,987 | 2,998 |
| Reference price 2 | 9.114 | 1.524 |
| Announcement Date | 3/23/23 | 3/28/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | - | 0.888 | 0.421 | 0.142 |
| EBITDA 1 | -9.863 | -10.52 | -10.15 | -10.58 | -11.23 |
| EBIT 1 | -10.05 | -10.7 | -10.29 | -10.74 | -11.4 |
| Operating Margin | - | - | -1,159.12% | -2,549.88% | -8,030.28% |
| Earnings before Tax (EBT) 1 | -10.03 | -10.71 | -10.22 | -10.48 | -11.15 |
| Net income 1 | -10.03 | -10.71 | -10.22 | -10.48 | -11.15 |
| Net margin | - | - | -1,150.9% | -2,488.12% | -7,850.7% |
| EPS 2 | -9.984 | -9.375 | -8.937 | -5.912 | -4.309 |
| Free Cash Flow | - | -3.319 | -6.157 | -6.051 | -6.572 |
| FCF margin | - | - | -693.37% | -1,437.38% | -4,628.08% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 2/18/22 | 2/18/22 | 5/16/22 | 3/23/23 | 3/28/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|
| Net sales 1 | - | 0.202 | - | - | 0.142 |
| EBITDA 1 | - | -2.763 | -2.525 | -2.922 | -2.776 |
| EBIT 1 | - | -2.802 | -2.56 | -2.963 | -2.821 |
| Operating Margin | - | -1,387.13% | - | - | -1,986.62% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | -2.902 | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | -1.520 | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 9/14/22 | 12/6/22 | 3/23/23 | 8/18/23 | 11/24/23 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 7.56 | 5.35 | 0.13 | 7.19 | 2.26 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -3.32 | -6.16 | -6.05 | -6.57 |
| ROE (net income / shareholders' equity) | - | -138% | -272% | -212% | -202% |
| ROA (Net income/ Total Assets) | - | -63.7% | -96.1% | -90.4% | -87.2% |
| Assets 1 | - | 16.82 | 10.63 | 11.59 | 12.79 |
| Book Value Per Share 2 | 9.620 | 0.7900 | -7.270 | 4.160 | 0.9300 |
| Cash Flow per Share 2 | 9.080 | 5.910 | 1.440 | 4.160 | 1.020 |
| Capex 1 | 0.15 | 0.12 | 0.27 | 0.03 | 0.15 |
| Capex / Sales | - | - | 30.74% | 6.89% | 107.04% |
| Announcement Date | 2/18/22 | 2/18/22 | 5/16/22 | 3/23/23 | 3/28/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -28.49% | 13.44M | |
| +21.55% | 72.28B | |
| -4.21% | 34.41B | |
| -16.43% | 28.52B | |
| -7.17% | 14.26B | |
| -13.03% | 9.92B | |
| +5.83% | 9.52B | |
| +71.16% | 8.54B | |
| +26.49% | 8.36B | |
| +69.91% | 8.21B |
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