Rail Vision Ltd. cash flow to debt ratio of -3.68K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Rail Vision Ltd.'s free cash flow has increased -4.79% from $-9.71M last year to $-9.25M, signaling increasing performance

Rail Vision Ltd.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Rail Vision Ltd.'s debt has decreased relative to shareholder equity from 0.03 last year to 0.01 today, signaling strengthened financials

Rail Vision Ltd. has a net cash position, so leverage is healthy.

Rail Vision Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

Rail Vision Ltd.'s profit margin has increased (-68.40%) in the last year from -2.36K% to -746.47%, signaling increasing performance

Rail Vision Ltd.'s short-term assets of $21.99M exceed its short-term liabilities of $2.21M

Rail Vision Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Rail Vision Ltd.'s return on equity of -51.59%, is lower than 15.00%, indicating bad performance

Rail Vision Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Rail Vision Ltd. has insufficient public price history to evaluate earnings stability.

Rail Vision Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it

Rail Vision Ltd. has negative free cash flow, indicating cash burn

Rail Vision Ltd.'s yearly earnings has increased -63.85% since last year from $-30.71M to $-11.10M, signaling increasing performance

Rail Vision Ltd.'s yearly revenue has increased 14.38% since last year from $1.30M to $1.49M, signaling increasing performance

ROIC -57.02% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Rail Vision Ltd.'s 3-year revenue CAGR of 52.29% is positive, indicating growing revenue over the past 3 years

Rail Vision Ltd. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Rail Vision Ltd. has insufficient public price history to evaluate ROE consistency.

Rail Vision Ltd. has insufficient data to evaluate this check.

Rail Vision Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Rail Vision Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Rail Vision Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Rail Vision Ltd. has insufficient data to evaluate this check.

Rail Vision Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Rail Vision Ltd. has a price-to-book ratio of 0.44x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Rail Vision Ltd. has a price-to-sales ratio of 5.99x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue