Not available for this issue.
A substantive filing-text profile was not prepared for this company. Financial statement evidence and filing links remain available above for direct inspection.
Issue 003 | U.S. Pilot | US
RVSN
Rail Vision Ltd.
Screen state: Passing
Source state: Verified
20-F | 2026-03-31
Filing currency: USD
Internal NCAV Discount
58.3%
GNNI internal NCAV discount 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
Mary filing review
Financial Statement Evidence
Deterministic observations from the frozen Mary Reason Card. They annotate filing evidence and do not determine screen inclusion.
- Evaluated
- 12
- Triggered
- 4
- Unavailable
- 3
Requires inspection Negative OCF -9,122,000
- Latest
- -9,122,0002025-12-31
- Comparison
- n/a
- Change
- n/a
Basis: latest reporting-period cash from operations < 0
Source periods: SEC 20-F 2025-12-31 · 0001493152-26-014134
Supporting observation NCAV Growing 19,784,000
- Latest
- 19,784,0002025-12-31
- Comparison
- 16,808,0002024-12-31
- Change
- +17.7%
Basis: equivalent prior-year NCAV change >= +2%; both NCAV values must be positive
Source periods: SEC 20-F 2025-12-31 · 0001493152-26-014134; REPORTED_FILING 20-F 2024-12-31
Supporting observation Share Count Reduced 2,014,263
- Latest
- 2,014,2632025-12-31
- Comparison
- 37,943,8912024-12-31
- Change
- -94.7%
Basis: 1Y share change <= -2% using the same share-count source
Source periods: SEC 20-F 2025-12-31 · 0001493152-26-014134; REPORTED_FILING 20-F 2024-12-31
Supporting observation Current Ratio > 1.5 9.96
- Latest
- 9.962025-12-31
- Comparison
- 1.5
- Change
- n/a
Basis: current assets / current liabilities; strong if > 1.5
Source periods: SEC 20-F 2025-12-31 · 0001493152-26-014134
3 unavailable checks — inspect missing inputs
High Debt
(short-term debt + long-term debt) / ordinary equity >= 50%
Low Debt
(short-term debt + long-term debt) / ordinary equity < 20%
Non-Positive Equity
ordinary shareholders equity <= 0
Business Profile
Published only when a substantive filing-text profile has been prepared for this issue.
Known Unknowns
Only 9 quarterly periods available from Data Vault for this company.
Medium | Share Count
The current U.S. Pilot does not yet evaluate share-count trends 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 | 1,771,803 | 1,143,518 |
| Weighted Avg Shares Basic | 1,805,364 | 16,625,543 | 2,587,290 | 1,771,803 | 1,143,518 |
| Net Share Count Change (Normalized) | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence |
| Ownership Claim Change (Normalized) | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence |
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 | 1,771,803 | 15,671,472 | 1,143,518 | 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 |
| Net Share Count Change (Normalized) | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence |
| Ownership Claim Change (Normalized) | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence |
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 |
Data Vault | sec/companyfacts/cik=0001743905/companyfacts.json Data Vault | sec/companyfacts/cik=0001743905/companyfacts.json |
| Total Liabilities | 2,676,000USD | us-gaap:Liabilities | 2025-06-30 | 1.00 |
Data Vault | sec/companyfacts/cik=0001743905/companyfacts.json Data Vault | sec/companyfacts/cik=0001743905/companyfacts.json |
| Cash | 22,431,000USD | us-gaap:CashAndCashEquivalentsAtCarryingValue | 2025-06-30 | 1.00 |
Data Vault | sec/companyfacts/cik=0001743905/companyfacts.json Data Vault | sec/companyfacts/cik=0001743905/companyfacts.json |
| Shares Outstanding | 50,364,274 | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding | 2025-06-30 | 1.00 |
Data Vault | sec/companyfacts/cik=0001743905/companyfacts.json Data Vault | 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 |
| Internal NCAV Discount | 58.3% | 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
- Local evidence | The Data Vault
- CIK
- 0001743905
- Company ID
- n/a
- Selected Annual Source
- Data Vault | sec/companyfacts/cik=0001743905/companyfacts.json
- Selected Quarterly Source
- Data Vault | sec/companyfacts/cik=0001743905/companyfacts.json
- Statement Extractor
- companyfacts-screener-v1
- View Extractor
- companyfacts-screener-v1
- Source Accession Count
- 9
- Imported At
- 2026-08-15T12:52:45+00:00
- Rendered At
- 2026-08-16T03:29:48+00:00
Run Audit
- Mary Run
- 8f67c1da7de642feb640d04491409c50
- Mary As Of
- 2026-07-25
- Accession
- 0001493152-26-014134
- CIK
- 0001743905
- Mary Filing Date
- 2026-03-31
- Filing Currency
- USD
- Internal Discount
- 58.3%
- Source State
- Verified
- Market Context
- Not Displayed
- Market Policy
- internal_only_not_redistributed
- Share Trend
- Not Evaluated
- Dilution
- Needs Review
mary_run=8f67c1da7de642feb640d04491409c50; mary_as_of=2026-07-25; mary_filing_date=2026-03-31; mary_accession=0001493152-26-014134; mary_cik=0001743905; gnni_supporting_filing_date=2026-03-31; internal_discount=0.582568; 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.