Rail Vision Ltd. Warrant (RVSNW) Financials

$0.02

$0.00 (-18.03%)

As on 09-Sep-2026 13:17EDT

Market cap

$-- Mln

Revenue (TTM)

$2 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-17	Dec-16	Dec-15
Operating Revenue	2.26	1.49	1.30	0.14	0.42	1.11
Cost of Revenue	1.44	0.94	0.85	0.06	0.66	0.04
Gross Profit	0.82	0.55	0.45	0.08	-0.24	-0.04
Operating Expenses	14.88	12.29	9.45	11.48	10.50	1.02
Operating Profit (EBIT)	-14.06	-11.74	-9.00	-11.40	-10.74	-1.06
Other Income	--	--	--	--	--	--
Profit before Tax	-12.73	-11.10	-30.71	-11.15	-10.48	-9.60
Provision for Tax	--	--	--	--	-0.26	--
Profit after Tax (Net Income)	-12.68	-11.10	-30.71	-11.15	-10.48	-9.60
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-17	Dec-16	Dec-15
Shareholder's Funds	15.79	20.33	17.70	2.79	8.27	1.64
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	0.22	0.52	0.80	11.19
Current Liabilities	1.79	2.21	2.68	2.61	1.37	1.55
Total Liabilities	19.38	22.54	20.60	5.92	10.43	4.41

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-17	Dec-16	Dec-15
Non-Current Assets	0.38	0.55	1.02	1.32	1.60	2.00
Current Assets	17.20	21.99	19.70	4.60	8.83	2.41
Total Assets	34.79	22.54	20.60	5.92	10.43	4.41
Total Debt*	0.07	0.25	0.52	0.81	1.08	1.52
Net Current Assets	--	19.78	17.03	1.99	7.46	0.86

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-9.12	-9.68	-10.52	-9.98	-9.95
Cash Flow from Investing Activities	--	-0.13	-0.03	-0.15	-0.03	-0.27
Cash from Financing Activities	--	11.79	23.92	5.40	16.65	5.13
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-6.11	-5.75	-43.75	-111.59	-19.77	-0.60
Cash EPS ($)	--	-5.68	-43.54	-109.88	-19.48	-0.59
Adjusted Book Value ($)	--	10.53	25.22	27.90	15.60	0.10
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-4.72	-13.79	-105.29	-18.84	-0.63
Free Cash Flow per Share ($)	--	-4.79	-13.84	-106.81	-18.89	-0.64

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-57.21	-281.47	-172.30	-167.57	-202.85
ROE (%)	-70.18	-58.37	-299.75	-201.74	-211.55	-255.61
ROA (%)	-40.39	-51.46	-231.60	-136.34	-141.14	-266.72
EBIT Margin (%)	-620.71	-742.57	-692.54	-8,030.28	-2,549.88	-95.30
Net Margin (%)	-559.65	-746.47	-2,362.15	-7,850.70	-2,488.12	-867.03
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	191.88	0.14	8.15	-0.66	-0.62	1.65
EBIT Growth (%)	-31.69	-22.65	21.05	-6.22	-917.54	90.14
Net Profit Growth (%)	-5.08	63.85	-175.46	-6.42	-9.14	10.36
EPS Growth (%)	51.05	0.87	0.61	-4.65	-31.74	1.00
Book Value Growth (%)	-46.84	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-17	Dec-16	Dec-15
Price / Earnings	--	-0.01	-0.01	0.00	0.00	--
Price / Book Value	--	0.01	0.01	0.00	0.00	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	1.79	1.86	0.20	0.68	--
Close Price ($)	0.03	0.07	0.29	0.02	0.07	--
High Price ($)	0.25	0.35	0.45	0.40	0.89	--
Low Price ($)	0.01	0.04	--	0.01	0.01	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-17	Dec-16	Dec-15
Debt to Equity	--	0.01	0.03	0.29	0.13	0.93
Short term debt to equity ratio	0.00	0.01	0.02	0.10	0.03	0.18
Current Ratio	9.60	9.96	7.36	1.76	6.45	1.55
Quick Ratio	9.27	9.41	6.87	1.39	6.49	1.22
Interest Coverage	--	-190.38	-7.02	--	-41.29	--

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	21.28	14.46	38.08	-9.86	27.32	7.86
Asset Turnover	0.07	0.07	0.10	0.02	0.06	0.31
Receivable days	--	87.20	67.57	129.90	87.63	14.35
Inventory Days	--	490.45	490.08	2,778.30	130.13	5,275.83
Payable days	--	63.67	62.74	721.52	53.88	785.48
Cash Conversion Cycle	--	513.97	494.91	2,186.67	163.88	4,504.71

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.