_id

6915f21cbc934aba376b211d

Ticker

RVSNW

Name

Rail Vision Ltd. Warrant

Exchange

NASDAQ

Address

15 Ha?Tidhar St, Ra'anana, Israel, 4366517

Country

USA

Sector

Industry

Currency

USD

Website

https://railvision.io

Description

Rail Vision Ltd. designs, develops, assembles, and sells railway detection systems for railway operational safety, efficiency, and predictive maintenance in Israel, Latin America, and the United States. 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, which 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 systems; and shunting yard systems for shunting operations. In addition, the company provides rail vision data services, as well as maintenance and predictive maintenance systems; and geographic information systems for mapping and updates. Further, it offers supervision, guidance, and training services; and DASH, a cloud-based SaaS platform designed for fleet and infrastructure, analysis, and reports. Rail Vision Ltd. was incorporated in 2016 and is headquartered in Ra'anana, Israel.

Last Close

0.1234

Volume

10375

Current Price

0.1

Change

0.0096

Last Updated

2026-01-06T10:35:40.752Z

Image

data:image/webp;base64,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

Ipo Date

2022-03-31T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

118500

Cost Of Revenue

94500

Gross Profit

24000

Operating Expenses

2876500

Operating Income

-2852500

Interest Expense

-

Pretax Income

-2839500

Net Income

-2839500

Eps

-0.05637925010097435

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-2823000

Operating Margin

-2407.1729957805906

Total Other Income Expense Net

13000

Cash

22431000

Short Term Investments

-

Receivables

95000

Inventories

1430000

Total Current Assets

24684000

Property Plant Equipment

686000

Total Assets

25370000

Payables

77000

Short Term Debt

345000

Long Term Debt

-

Total Liabilities

2676000

Equity

22694000

Bs_currency_symbol

USD

Depreciation

29500

Change In Working Capital

133000

Cash From Operations

-2330500

Capital Expenditures

5000

Cash From Investing

-5000

Cash From Financing

4879500

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.22192770776416676

ROE

-12.512117740371906

ROA

-11.192353173039022

FCF

-2335500

Fcf Percent

-19.70886075949367

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

118500

Quarters > 0 > income Statement > cost Of Revenue

94500

Quarters > 0 > income Statement > gross Profit

24000

Quarters > 0 > income Statement > operating Expenses

2876500

Quarters > 0 > income Statement > operating Income

-2852500

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2839500

Quarters > 0 > income Statement > net Income

-2839500

Quarters > 0 > income Statement > eps

-0.05637925010097435

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

50364274

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2823000

Quarters > 0 > income Statement > operating Margin

-2407.1729957805906

Quarters > 0 > income Statement > total Other Income Expense Net

13000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

22431000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

95000

Quarters > 0 > balance Sheet > inventories

1430000

Quarters > 0 > balance Sheet > total Current Assets

24684000

Quarters > 0 > balance Sheet > property Plant Equipment

686000

Quarters > 0 > balance Sheet > total Assets

25370000

Quarters > 0 > balance Sheet > payables

77000

Quarters > 0 > balance Sheet > short Term Debt

345000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2676000

Quarters > 0 > balance Sheet > equity

22694000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2839500

Quarters > 0 > cash Flow > depreciation

29500

Quarters > 0 > cash Flow > change In Working Capital

133000

Quarters > 0 > cash Flow > cash From Operations

-2330500

Quarters > 0 > cash Flow > capital Expenditures

5000

Quarters > 0 > cash Flow > cash From Investing

-5000

Quarters > 0 > cash Flow > cash From Financing

4879500

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.05637925010097435

Quarters > 0 > ratios > PB

0.22192770776416676

Quarters > 0 > ratios > ROE

-12.512117740371906

Quarters > 0 > ratios > ROA

-11.192353173039022

Quarters > 0 > ratios > FCF

-2335500

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-19.70886075949367

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

118500

Quarters > 1 > income Statement > cost Of Revenue

94500

Quarters > 1 > income Statement > gross Profit

24000

Quarters > 1 > income Statement > operating Expenses

2876500

Quarters > 1 > income Statement > operating Income

-2852500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2839500

Quarters > 1 > income Statement > net Income

-2839500

Quarters > 1 > income Statement > eps

-0.05637925010097435

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

50364274

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2823000

Quarters > 1 > income Statement > operating Margin

-2407.1729957805906

Quarters > 1 > income Statement > total Other Income Expense Net

13000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

22431000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

95000

Quarters > 1 > balance Sheet > inventories

1430000

Quarters > 1 > balance Sheet > total Current Assets

24684000

Quarters > 1 > balance Sheet > property Plant Equipment

686000

Quarters > 1 > balance Sheet > total Assets

25370000

Quarters > 1 > balance Sheet > payables

77000

Quarters > 1 > balance Sheet > short Term Debt

345000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2676000

Quarters > 1 > balance Sheet > equity

22694000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-2839500

Quarters > 1 > cash Flow > depreciation

29500

Quarters > 1 > cash Flow > change In Working Capital

133000

Quarters > 1 > cash Flow > cash From Operations

-2330500

Quarters > 1 > cash Flow > capital Expenditures

5000

Quarters > 1 > cash Flow > cash From Investing

-5000

Quarters > 1 > cash Flow > cash From Financing

4879500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.05637925010097435

Quarters > 1 > ratios > PB

0.22192770776416676

Quarters > 1 > ratios > ROE

-12.512117740371906

Quarters > 1 > ratios > ROA

-11.192353173039022

Quarters > 1 > ratios > FCF

-2335500

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-19.70886075949367

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

269500

Quarters > 2 > income Statement > cost Of Revenue

239000

Quarters > 2 > income Statement > gross Profit

30500

Quarters > 2 > income Statement > operating Expenses

2440000

Quarters > 2 > income Statement > operating Income

-2409500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3192000

Quarters > 2 > income Statement > net Income

-3192000

Quarters > 2 > income Statement > eps

-0.15158733596084717

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

21057168

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2454000

Quarters > 2 > income Statement > operating Margin

-894.0630797773656

Quarters > 2 > income Statement > total Other Income Expense Net

-782500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

17238000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

495000

Quarters > 2 > balance Sheet > inventories

1304000

Quarters > 2 > balance Sheet > total Current Assets

19703000

Quarters > 2 > balance Sheet > property Plant Equipment

894000

Quarters > 2 > balance Sheet > total Assets

20597000

Quarters > 2 > balance Sheet > payables

107000

Quarters > 2 > balance Sheet > short Term Debt

610000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2895000

Quarters > 2 > balance Sheet > equity

17702000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3192000

Quarters > 2 > cash Flow > depreciation

31500

Quarters > 2 > cash Flow > change In Working Capital

-209000

Quarters > 2 > cash Flow > cash From Operations

-2543500

Quarters > 2 > cash Flow > capital Expenditures

12000

Quarters > 2 > cash Flow > cash From Investing

-12000

Quarters > 2 > cash Flow > cash From Financing

6322000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.15158733596084717

Quarters > 2 > ratios > PB

0.11895360976160886

Quarters > 2 > ratios > ROE

-18.03186080668851

Quarters > 2 > ratios > ROA

-15.497402534349664

Quarters > 2 > ratios > FCF

-2555500

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-9.482374768089054

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

269500

Quarters > 3 > income Statement > cost Of Revenue

239000

Quarters > 3 > income Statement > gross Profit

30500

Quarters > 3 > income Statement > operating Expenses

2440000

Quarters > 3 > income Statement > operating Income

-2409500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3192000

Quarters > 3 > income Statement > net Income

-3192000

Quarters > 3 > income Statement > eps

-0.15158733596084717

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

21057168

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-2454000

Quarters > 3 > income Statement > operating Margin

-894.0630797773656

Quarters > 3 > income Statement > total Other Income Expense Net

-782500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

17238000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

495000

Quarters > 3 > balance Sheet > inventories

1304000

Quarters > 3 > balance Sheet > total Current Assets

19703000

Quarters > 3 > balance Sheet > property Plant Equipment

894000

Quarters > 3 > balance Sheet > total Assets

20597000

Quarters > 3 > balance Sheet > payables

107000

Quarters > 3 > balance Sheet > short Term Debt

305000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2895000

Quarters > 3 > balance Sheet > equity

17702000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-3192000

Quarters > 3 > cash Flow > depreciation

31500

Quarters > 3 > cash Flow > change In Working Capital

-209000

Quarters > 3 > cash Flow > cash From Operations

-2543500

Quarters > 3 > cash Flow > capital Expenditures

12000

Quarters > 3 > cash Flow > cash From Investing

-12000

Quarters > 3 > cash Flow > cash From Financing

6322000

Quarters > 3 > cash Flow > net Change In Cash

-9906000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.15158733596084717

Quarters > 3 > ratios > PB

0.11895360976160886

Quarters > 3 > ratios > ROE

-18.03186080668851

Quarters > 3 > ratios > ROA

-15.497402534349664

Quarters > 3 > ratios > FCF

-2555500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-9.482374768089054

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1300000

Annuals > 0 > income Statement > cost Of Revenue

850000

Annuals > 0 > income Statement > gross Profit

450000

Annuals > 0 > income Statement > operating Expenses

9454000

Annuals > 0 > income Statement > operating Income

-9004000

Annuals > 0 > income Statement > interest Expense

1283000

Annuals > 0 > income Statement > pretax Income

-30708000

Annuals > 0 > income Statement > net Income

-30708000

Annuals > 0 > income Statement > eps

-1.847037417063611

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

16625543

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-8856000

Annuals > 0 > income Statement > operating Margin

-692.6153846153846

Annuals > 0 > income Statement > total Other Income Expense Net

-21704000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

17238000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

495000

Annuals > 0 > balance Sheet > inventories

1304000

Annuals > 0 > balance Sheet > total Current Assets

19703000

Annuals > 0 > balance Sheet > property Plant Equipment

894000

Annuals > 0 > balance Sheet > total Assets

20597000

Annuals > 0 > balance Sheet > payables

107000

Annuals > 0 > balance Sheet > short Term Debt

610000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2895000

Annuals > 0 > balance Sheet > equity

17702000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-30708000

Annuals > 0 > cash Flow > depreciation

147000

Annuals > 0 > cash Flow > change In Working Capital

-977000

Annuals > 0 > cash Flow > cash From Operations

-9682000

Annuals > 0 > cash Flow > capital Expenditures

30000

Annuals > 0 > cash Flow > cash From Investing

-30000

Annuals > 0 > cash Flow > cash From Financing

23918000

Annuals > 0 > cash Flow > net Change In Cash

14179000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.847037417063611

Annuals > 0 > ratios > PB

0.0746656122754491

Annuals > 0 > ratios > ROE

-173.47192407637556

Annuals > 0 > ratios > ROA

-149.08967325338642

Annuals > 0 > ratios > FCF

-9712000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-7.470769230769231

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

142000

Annuals > 1 > income Statement > cost Of Revenue

61000

Annuals > 1 > income Statement > gross Profit

81000

Annuals > 1 > income Statement > operating Expenses

11484000

Annuals > 1 > income Statement > operating Income

-11403000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-11148000

Annuals > 1 > income Statement > net Income

-11148000

Annuals > 1 > income Statement > eps

-4.308755493199448

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2587290

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-11232000

Annuals > 1 > income Statement > operating Margin

-8030.281690140845

Annuals > 1 > income Statement > total Other Income Expense Net

255000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3066000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-14000

Annuals > 1 > balance Sheet > inventories

977000

Annuals > 1 > balance Sheet > total Current Assets

4602000

Annuals > 1 > balance Sheet > property Plant Equipment

1319000

Annuals > 1 > balance Sheet > total Assets

5921000

Annuals > 1 > balance Sheet > payables

185000

Annuals > 1 > balance Sheet > short Term Debt

570000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3134000

Annuals > 1 > balance Sheet > equity

2787000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-11148000

Annuals > 1 > cash Flow > depreciation

171000

Annuals > 1 > cash Flow > change In Working Capital

264000

Annuals > 1 > cash Flow > cash From Operations

-10518000

Annuals > 1 > cash Flow > capital Expenditures

152000

Annuals > 1 > cash Flow > cash From Investing

-152000

Annuals > 1 > cash Flow > cash From Financing

5397000

Annuals > 1 > cash Flow > net Change In Cash

-5203000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-4.308755493199448

Annuals > 1 > ratios > PB

0.07380321313240043

Annuals > 1 > ratios > ROE

-400

Annuals > 1 > ratios > ROA

-188.27900692450598

Annuals > 1 > ratios > FCF

-10670000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-75.14084507042253

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

421000

Annuals > 2 > income Statement > cost Of Revenue

661000

Annuals > 2 > income Statement > gross Profit

-240000

Annuals > 2 > income Statement > operating Expenses

10495000

Annuals > 2 > income Statement > operating Income

-10735000

Annuals > 2 > income Statement > interest Expense

260000

Annuals > 2 > income Statement > pretax Income

-10475000

Annuals > 2 > income Statement > net Income

-10475000

Annuals > 2 > income Statement > eps

-0.7390072060786677

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

14174422

Annuals > 2 > income Statement > income Tax Expense

-260000

Annuals > 2 > income Statement > EBITDA

-10585000

Annuals > 2 > income Statement > operating Margin

-2549.8812351543943

Annuals > 2 > income Statement > total Other Income Expense Net

260000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8270000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

115000

Annuals > 2 > balance Sheet > inventories

-49000

Annuals > 2 > balance Sheet > total Current Assets

8832000

Annuals > 2 > balance Sheet > property Plant Equipment

1600000

Annuals > 2 > balance Sheet > total Assets

10432000

Annuals > 2 > balance Sheet > payables

56000

Annuals > 2 > balance Sheet > short Term Debt

562000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2167000

Annuals > 2 > balance Sheet > equity

8265000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-10475000

Annuals > 2 > cash Flow > depreciation

150000

Annuals > 2 > cash Flow > change In Working Capital

-2000

Annuals > 2 > cash Flow > cash From Operations

-9981000

Annuals > 2 > cash Flow > capital Expenditures

29000

Annuals > 2 > cash Flow > cash From Investing

-29000

Annuals > 2 > cash Flow > cash From Financing

16653000

Annuals > 2 > cash Flow > net Change In Cash

6643000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.7390072060786677

Annuals > 2 > ratios > PB

0.13634199019963703

Annuals > 2 > ratios > ROE

-126.73926194797338

Annuals > 2 > ratios > ROA

-100.41219325153375

Annuals > 2 > ratios > FCF

-10010000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-23.776722090261284

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1107000

Annuals > 3 > income Statement > cost Of Revenue

36000

Annuals > 3 > income Statement > gross Profit

-36000

Annuals > 3 > income Statement > operating Expenses

1019000

Annuals > 3 > income Statement > operating Income

-1055000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-9598000

Annuals > 3 > income Statement > net Income

-9598000

Annuals > 3 > income Statement > eps

-0.6037981786658816

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

15896040

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-1055000

Annuals > 3 > income Statement > operating Margin

-95.3026196928636

Annuals > 3 > income Statement > total Other Income Expense Net

73000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1649000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

87000

Annuals > 3 > balance Sheet > inventories

520000

Annuals > 3 > balance Sheet > total Current Assets

2408000

Annuals > 3 > balance Sheet > property Plant Equipment

2003000

Annuals > 3 > balance Sheet > total Assets

4411000

Annuals > 3 > balance Sheet > payables

139000

Annuals > 3 > balance Sheet > short Term Debt

598000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

12738000

Annuals > 3 > balance Sheet > equity

-8327000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-10220000

Annuals > 3 > cash Flow > depreciation

142000

Annuals > 3 > cash Flow > change In Working Capital

-834000

Annuals > 3 > cash Flow > cash From Operations

-9948000

Annuals > 3 > cash Flow > capital Expenditures

273000

Annuals > 3 > cash Flow > cash From Investing

-273000

Annuals > 3 > cash Flow > cash From Financing

5127000

Annuals > 3 > cash Flow > net Change In Cash

-5094000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.6037981786658816

Annuals > 3 > ratios > PB

-0.15176356190704937

Annuals > 3 > ratios > ROE

115.26360033625555

Annuals > 3 > ratios > ROA

-217.59238267966447

Annuals > 3 > ratios > FCF

-10221000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-9.233062330623307

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.05637925010097435

Valuation > metrics > PB

0.22192770776416676

Valuation > final Score

70

Valuation > verdict

77.8% Undervalued

Profitability > metrics > ROE

-12.512117740371906

Profitability > metrics > ROA

-11.5034030140982

Profitability > metrics > Net Margin

-23.962025316455698

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1179166299462413

Risk > metrics > Interest Coverage

-172.87878787878788

Risk > final Score

-632

Risk > verdict

High

Liquidity > metrics > Current Ratio

58.492890995260666

Liquidity > metrics > Quick Ratio

55.1042654028436

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-632

Prev Risks > 1

47

Prev Risks > 2

47

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:30:49.687Z