Rail Vision Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.5M+14.4% YoYTTM through 31 Dec 2025
Net Income -$11.1MTTM through 31 Dec 2025
Free Cash Flow -$9.2MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 37.1% |
| EBITDA Margin | -787.8% |
| Operating Margin | -789.2% |
| Net Margin | -746.5% |
Returns
-54.6%ROE
-49.2%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio10.21x
Net Debt-$20Mnet cash position
Cash & Equivalents$20M
Quality Metrics
Altman Z-Score-4.96
Piotroski F-Score5 / 9
FCF Margin-621.9%
Multi-Year Trend
RevenueFY2025: $1.5M
Diluted EPS-$6.15TTMFY2025: $-6.15
Dividend
No dividend
Capital Allocation
Capex Intensity8.4%
Segment Performance
No segment data available.
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