Issue 000 | U.S. Pilot | US

RVSN

Rail Vision Ltd.

Passing Verified 20-F | 2026-03-31 Filing currency: USD
Margin of Safety 51.5%

GNNI internal calculation. Market context inputs are retained internally and are not displayed.

Current Assets
21,993,000USD
Total Liabilities
2,209,000USD
NCAV
19,784,000USD
Cash
19,957,000USD
NCAV per share
0.44USD/share
Evidence
5 annual | 9 quarterly

Business Profile

Checklist-driven facts extracted from filing text. Missing fields stay visible.

Business profile not generated.

Run python -m application.cli.business_profile run --market US --one RVSN, then regenerate the site.

Known Unknowns

Only 9 quarterly periods available from Data Vault for this company.

Medium | Share Count

Issue 000 does not yet evaluate share count trend or post-filing dilution beyond Mary's screening flags.

Low | Classification

U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.

Annual Financials

Latest annual periods, newest first. Missing cells render as n/a.

Metric
2025-12-31
20-F
USD
2024-12-31
20-F
USD
2023-12-31
20-F
USD
2022-12-31
20-F
USD
2021-12-31
20-F
USD
Revenue 1,487,000 1,300,000 142,000 421,000 888,000
Operating Income -11,735,000 -9,004,000 -11,403,000 -10,735,000 -10,293,000
Net Income -11,100,000 -30,708,000 -11,148,000 -10,475,000 -10,220,000
Cash From Operations -9,122,000 -9,682,000 -10,518,000 -9,981,000 -9,948,000
Capex -125,000 -30,000 -152,000 -29,000 -273,000
Free Cash Flow -9,247,000 -9,712,000 -10,670,000 -10,010,000 -10,221,000
Cash And Equivalents 19,957,000 17,238,000 3,066,000 8,270,000 1,649,000
Accounts Receivable 215,000 495,000 n/a 115,000 87,000
Inventory 1,207,000 1,304,000 977,000 n/a n/a
Total Current Assets 21,993,000 19,703,000 4,602,000 8,832,000 2,408,000
Total Assets 22,543,000 20,597,000 5,921,000 10,432,000 4,411,000
Total Current Liabilities 2,209,000 2,678,000 2,610,000 1,369,000 1,552,000
Total Liabilities 2,209,000 2,895,000 3,134,000 2,167,000 2,773,000
Shareholders Equity 20,334,000 17,702,000 2,787,000 8,265,000 -8,327,000
Shares Outstanding 2,014,263 37,943,891 2,998,278 16,091,488 9,157,324
Shares Outstanding Diluted n/a n/a n/a n/a n/a
Weighted Avg Shares Diluted 1,805,364 16,625,543 2,587,290 14,174,422 9,148,143
Weighted Avg Shares Basic 1,805,364 16,625,543 2,587,290 1,771,803 1,143,518
Quarterly Financials

Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.

Only 9 quarterly periods available from Data Vault for this company.

Metric
2025-06-30
6-K
USD
2024-12-31
6-K
USD
2024-06-30
6-K
USD
2023-12-31
6-K
USD
2023-06-30
6-K
USD
2022-12-31
6-K
USD
2022-06-30
6-K
USD
2021-12-31
6-K
USD
2021-06-30
6-K
USD
Revenue 237,000 1,300,000 761,000 142,000 n/a 421,000 219,000 888,000 n/a
Operating Income -5,705,000 -9,004,000 -4,185,000 -11,403,000 -5,985,000 -10,735,000 -5,373,000 -10,293,000 -5,261,000
Net Income -5,679,000 -30,708,000 -24,324,000 -11,148,000 -5,835,000 -10,475,000 -5,248,000 -10,220,000 -5,128,000
Cash From Operations -4,661,000 -9,682,000 -4,595,000 -10,518,000 -5,409,000 -9,981,000 -5,355,000 -9,948,000 -4,929,000
Capex -10,000 -30,000 -6,000 -152,000 -137,000 -29,000 n/a -273,000 -63,000
Free Cash Flow -4,671,000 -9,712,000 -4,601,000 -10,670,000 -5,546,000 -10,010,000 n/a -10,221,000 -4,992,000
Cash And Equivalents 22,431,000 17,238,000 9,691,000 3,066,000 8,192,000 8,270,000 12,926,000 1,649,000 n/a
Total Current Assets 24,684,000 19,703,000 11,363,000 4,602,000 9,317,000 8,832,000 13,955,000 2,408,000 n/a
Total Liabilities 2,676,000 2,895,000 2,556,000 3,134,000 2,837,000 2,167,000 2,467,000 2,773,000 n/a
Shares Outstanding n/a 37,943,891 n/a 2,998,278 n/a 16,091,488 n/a 9,157,324 n/a
Shares Outstanding Diluted n/a n/a n/a n/a n/a n/a n/a n/a n/a
Weighted Avg Shares Diluted 50,364,274 16,625,543 12,193,918 2,587,290 2,167,170 14,174,422 15,671,472 9,148,143 9,140,914
Weighted Avg Shares Basic 50,364,274 16,625,543 12,193,918 2,587,290 2,167,170 1,771,803 15,671,472 1,143,518 9,140,914
Audit Trail

NCAV Audit

Official-source inputs remain linked to filing provenance. Derived values are labeled as such.

Input Value Source concept Filing period Confidence Provenance
Current Assets 24,684,000USD us-gaap:AssetsCurrent 2025-06-30 1.00 sec/companyfacts/cik=0001743905/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001743905\companyfacts.json
Total Liabilities 2,676,000USD us-gaap:Liabilities 2025-06-30 1.00 sec/companyfacts/cik=0001743905/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001743905\companyfacts.json
Cash 22,431,000USD us-gaap:CashAndCashEquivalentsAtCarryingValue 2025-06-30 1.00 sec/companyfacts/cik=0001743905/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001743905\companyfacts.json
Shares Outstanding 50,364,274 us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding 2025-06-30 1.00 sec/companyfacts/cik=0001743905/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001743905\companyfacts.json
NCAV 22,008,000USD derived 2025-06-30 n/a company-evidence-v1 | total_current_assets - total_liabilities
NCAV per share 0.44USD derived 2025-06-30 n/a company-evidence-v1 | NCAV / shares_outstanding
Margin of Safety 51.5% derived 2025-06-30 n/a gnni_publication_pack | internal_discount

NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / weighted_avg_shares_diluted

Source Provenance

Data Source
Data Vault
Data Vault Root
D:\Projects\The Data Vault
CIK
0001743905
Company ID
n/a
Selected Annual Source
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001743905\companyfacts.json
Selected Quarterly Source
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001743905\companyfacts.json
Statement Extractor
companyfacts-screener-v1
View Extractor
companyfacts-screener-v1
Source Accession Count
9
Imported At
2026-07-04T23:04:38+00:00
Rendered At
2026-07-05T09:06:29+00:00

Run Audit

Mary Run
1ec055d81d1a42a39490a83bb9e1f22f
Mary As Of
2026-07-03
Accession
0001493152-26-014134
CIK
0001743905
Mary Filing Date
2026-03-31
Filing Currency
USD
Internal Discount
51.5%
Source State
Verified
Market Context
Not Displayed
Market Policy
internal_only_not_redistributed
Share Trend
Not Evaluated
Dilution
Needs Review

mary_run=1ec055d81d1a42a39490a83bb9e1f22f; mary_as_of=2026-07-03; mary_filing_date=2026-03-31; mary_accession=0001493152-26-014134; mary_cik=0001743905; gnni_supporting_filing_date=2026-03-31; internal_discount=0.514862; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.

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