Rail Vision Ltd.
RVSN, RVSNW · Railroad Equipment · EDGAR filings ↗
Grade
D45Early-commercialization AI rail-safety company with tiny revenue, deep losses, but a cushioned balance sheet.
Strengths
- Strong liquidity: current ratio 9.95 (92nd pct), ~8.6 quarters of runway
- Revenue growing 14% (67th pct) off a small base
Risks
- Deeply negative margins (net margin -7.46, 9th pct) and ~$11M annual loss on $108M accumulated deficit
- Sub-scale model dependent on continued capital raises and dilution
Notable findings
- Net lossNet loss (net margin -746.5%)
- Cash burnNegative free cash flow (-9.2M)
Key metrics
Gross margin
37.1%
Operating margin
-789.2%
Net margin
-746.5%
Return on equity
-54.6%
Return on assets
-49.2%
Revenue growth (QoQ)
14.4%
Current ratio
10.0×
Free cash flow
-$9M
Tangible book value
$20M
Cash & investments
$20M
Cash runway
9q
Stock comp / revenue
98.2%
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-03-31 | 2025-12-31 | 0001493152-26-014134 ↗ |
| 20-F | 2025-03-31 | 2024-12-31 | 0001641172-25-001777 ↗ |
| 20-F | 2024-03-28 | 2023-12-31 | 0001213900-24-027359 ↗ |
| 20-F | 2023-03-23 | 2022-12-31 | 0001213900-23-022437 ↗ |
| 20-F | 2022-05-16 | 2021-12-31 | 0001213900-22-027134 ↗ |