StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
RVSN$4.90+0.10%
Fair $4.90+0.0%

RVSN

Rail Vision Ltd.

Industrials / RailroadsNasdaqCM

$4.90

+0.01 (+0.10%)

Fairly Valued+0.0%Fair Value $4.90Fund rank 29/100 · Data gapFallback financials|
SA 23/D
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-9.7M · quality 56.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

23/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -54.6%, below the 5% threshold
Thesis & Journal · RVSNLocal privado en este navegador · Rail Vision Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$11M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-54.6%

↓

Gross Margin

37.1%

↑

Debt/Equity

0.01

↓
52-Week Range$5
$4$887

TradingView lightweight chart

RVSN price, volumen y niveles de valoración

Último $4.900Periodo -100.0%
Fair value: $4.900

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+52.3%

FCF CAGR

—

FCF margin

-621.9%

FCF / Net income

0.83x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.5M · net income $-11.1M · FCF $-9.2M

2022-FY → 2025-FY

Gross margin

37.1%+94.1% pts

Operating margin

-789.2%+1760.7% pts

Net margin

-746.5%+1741.7% pts

FCF margin

-621.9%+1755.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.5M$1.5M$1.3M$142000.00$421000.00
Net Income$-11.1M$-11.1M$-30.7M$-11.1M$-10.5M
EBITDA$-10.9M$-10.9M$-30.5M$-11.0M$-10.6M
EPS-6.15-6.15-55.50-129.00-177.60
Gross Margin37.1%37.1%34.6%57.0%-57.0%
Operating Margin-789.2%-789.2%-692.6%-8030.3%-2549.9%
Net Margin-746.5%-746.5%-2362.2%-7850.7%-2488.1%
Balance Sheet
Debt/Equity0.010.010.030.290.13
Current Ratio9.969.96———
Cash Flow
Free Cash Flow$-9.2M$-9.2M$-9.7M$-10.7M$-10.0M
Returns
ROE-54.6%-54.6%-173.5%-400.0%-126.7%
Valuation
P/B0.440.4457.2034.5368.43
Growth & Yield
Revenue Growth14.4%14.4%815.5%-66.3%—
EPS Growth88.9%88.9%57.0%27.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -98.6%

Total return

-98.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-55.50 → -6.15

Residual

-98.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-98.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.