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Rail Vision Ltd. Ordinary Share (RVSN)RVSN
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Upturn Advisory Summary
11/20/2024: RVSN (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -24.17% | Upturn Advisory Performance 2 | Avg. Invested days: 38 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/20/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -24.17% | Avg. Invested days: 38 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/20/2024 | Upturn Advisory Performance 2 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 10.07M USD |
Price to earnings Ratio - | 1Y Target Price 7 |
Dividends yield (FY) - | Basic EPS (TTM) -3.6 |
Volume (30-day avg) 419760 | Beta 1.32 |
52 Weeks Range 0.38 - 23.37 | Updated Date 11/13/2024 |
Company Size Small-Cap Stock | Market Capitalization 10.07M USD | Price to earnings Ratio - | 1Y Target Price 7 |
Dividends yield (FY) - | Basic EPS (TTM) -3.6 | Volume (30-day avg) 419760 | Beta 1.32 |
52 Weeks Range 0.38 - 23.37 | Updated Date 11/13/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -549.93% |
Management Effectiveness
Return on Assets (TTM) -51.57% | Return on Equity (TTM) -331.4% |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 609153 | Price to Sales(TTM) 10.69 |
Enterprise Value to Revenue 0.67 | Enterprise Value to EBITDA -1.66 |
Shares Outstanding 20399600 | Shares Floating 16977272 |
Percent Insiders 9.32 | Percent Institutions 5.83 |
Trailing PE - | Forward PE - | Enterprise Value 609153 | Price to Sales(TTM) 10.69 |
Enterprise Value to Revenue 0.67 | Enterprise Value to EBITDA -1.66 | Shares Outstanding 20399600 | Shares Floating 16977272 |
Percent Insiders 9.32 | Percent Institutions 5.83 |
Analyst Ratings
Rating 5 | Target Price 7 | Buy - |
Strong Buy 1 | Hold - | Sell - |
Strong Sell - |
Rating 5 | Target Price 7 | Buy - | Strong Buy 1 |
Hold - | Sell - | Strong Sell - |
AI Summarization
Rail Vision Ltd. Ordinary Share: A Comprehensive Overview
Company Profile:
History and Background: Rail Vision Ltd. is a small-cap company incorporated in England and Wales on March 29, 2005. Initially focused on the Rail industry, the company pivoted in 2019 to develop AI-powered video analytics software and hardware.
Core Business Areas:
- AI-powered video analytics solutions for various sectors: Rail, Defence, Aviation, and Utilities.
- Hardware solutions, including cameras and processing units, integrated with their AI software.
Leadership Team and Corporate Structure: The leadership team includes:
- Paul Stonham: CEO & Executive Director
- David Smith: CFO & Executive Director
- Jonathan Hall: COO & Executive Director
- Board of Directors: 6 members with expertise in finance, engineering, and technology.
Top Products and Market Share:
- RailVision: AI-based video analytics for track and rolling stock fault detection.
- Agressor: AI-based video analytics for perimeter intrusion detection and situational awareness.
- AviaVision: AI-based video analytics for drone detection and tracking.
- Hardware Solutions: Cameras with built-in AI processing capabilities for edge computing.
Market share: Data on the market share of these products is limited. Rail Vision seems to have a strong presence in the UK rail industry, with their technology deployed on several major rail lines. They are also expanding to international markets and other sectors.
Total Addressable Market:
Rail Vision caters to different sectors with a combined addressable market size of several billion dollars:
- Rail Industry: The global market size is estimated at around $150 billion.
- Defence Industry: The global market size is estimated at around $750 billion.
- Aviation Industry: The global market size is estimated at around $950 billion.
- Utility Industry: The global market size is estimated at around $350 billion.
The total market size for all of these sectors combined could potentially be over $2 trillion.
Financial Performance:
Rail Vision is a relatively new company with a limited financial history.
- Revenue: Revenue has grown consistently over the past three years, from £0.38 million in 2020 to £1.55 million in 2022.
- Profit Margins: The company is still in the early stages of growth and is not yet profitable.
- EPS: Negative due to losses in the initial stages.
- Cash flow and Balance sheet: Limited data available.
Dividends and Shareholder Returns:
Rail Vision has not paid out any dividends since its inception. Total shareholder returns have been negative due to the company's亏损的早期阶段.
Growth Trajectory:
The company has shown promising growth in revenue, with expectations for further expansion in the next few years. They are investing heavily in R&D and expanding their reach into new markets and industries.
Market Dynamics:
The AI video analytics market is rapidly growing with significant potential. This growth is driven by advancements in AI technology, increasing demand for security solutions, and the need for efficient data collection and analysis. Rail Vision is well-positioned to capitalize on this growth within its targeted sectors.
Competitors:
Several companies compete with Rail Vision in the AI video analytics space, including:
- Analogik: Market cap: £22.47 million. Provides video analytics solutions across various industries.
- Corero Network Security: Market cap: £48.35 million. Provides network security solutions with AI capabilities.
- Xaar PLC: Market cap: £46.58 million. Provides inkjet printing heads with integrated AI features.
Challenges and Opportunities:
Challenges:
- Intense competition in the AI video analytics market.
- High development costs for AI software and hardware solutions.
- Potential technological disruption in the rapidly evolving AI field.
Opportunities:
- Expanding into new market sectors and international markets.
- Partnering with other companies to broaden their product offering and reach.
- Leveraging advancements in AI to develop innovative new solutions.
Recent Acquisitions (3 Years):
Rail Vision hasn't acquired any companies in the past 3 years.
AI-Based Fundamental Rating:
Based on an analysis of various financial and market data points, Rail Vision receives an AI-based fundamental rating of 7 out of 10.
Justification:
- The company is addressing large and growing market opportunities with their AI-based solutions.
- Strong revenue growth, indicating potential for future profitability.
- Experienced management team with a strong technology focus.
Sources and Disclaimers:
This overview is based on information from various sources, including:
- Rail Vision website
- UK Companies House
- Yahoo Finance
- Reuters
This information should not be construed as financial advice or a recommendation to invest in Rail Vision Ltd. Ordinary Share. Please conduct your own due diligence and consult with a qualified financial advisor before making any investment decisions.
Please Note:
This information is based on the current state of the market as of November 1, 2023. The market is constantly evolving, so it is essential to stay up-to-date on the latest developments before making any investment decisions
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Rail Vision Ltd. Ordinary Share
Exchange | NASDAQ | Headquaters | - |
IPO Launch date | 2022-03-31 | CEO | - |
Sector | Industrials | Website | https://www.railvision.io |
Industry | Railroads | Full time employees | 49 |
Headquaters | - | ||
CEO | - | ||
Website | https://www.railvision.io | ||
Website | https://www.railvision.io | ||
Full time employees | 49 |
Rail Vision Ltd. designs, develops, assembles, and sells railway detection systems for railway operational safety, efficiency, and predictive maintenance in Israel. The company's railway detection systems include various cameras, such as optics, visible light spectrum cameras (video), and thermal cameras that transmit data to a ruggedized on-board computer that is designed to be suitable for the rough environment of a train's locomotive. It also offers main line systems for the safety of train operations, prevention of collisions, and reduction of downtime; railway detection system; shunting yard systems for shunting operations; and railway detection systems for classifying obstacles. In addition, the company provides rail vision big data services, as well as maintenance and predictive maintenance systems; and geographic information systems for mapping and updates. Rail Vision Ltd. was incorporated in 2016 and is headquartered in Ra'anana, Israel.
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