RVSN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -1.14 | -0.35 | -1.54 | |
| Price to Sales | 26.98 | 27.76 | 38.36 | |
| Book Value Per Common Share | 0.47 | 0.93 | 4.16 | -4.19 |
| Price to Book | 4.52 | 1.64 | 2.19 | |
| Price to Operating Cash Flow | -3.62 | -0.37 | -1.62 | |
| Price to Free Cash Flow | -3.61 | -0.37 | -1.61 | |
| Enterprise Value to EBITDA |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Price to Earnings | |||
| Price to Sales | |||
| Book Value Per Common Share | 0.43 | 0.47 | 0.53 |
| Price to Book | 0.77 | 4.52 | 1.41 |
| Price to Operating Cash Flow | |||
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 815.49 | -66.27 | -52.59 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | |||
| EBITDA YoY | |||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.04 | 1.19 | 4.67 | 0.84 |
| Quick Ratio | 6.62 | 6.12 | 1.12 | |
| Current Ratio | 7.36 | 1.76 | 6.45 | 1.55 |
| Debt to Equity | 0.16 | 1.12 | 0.26 | -1.53 |
| Long-Term Debt to Equity | 0.01 | 0.19 | 0.10 | -1.34 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Cash Per Common Share | 0.42 | 0.45 | 0.52 |
| Quick Ratio | 8.61 | 6.62 | 4.48 |
| Current Ratio | 9.44 | 7.36 | 5.18 |
| Debt to Equity | 0.12 | 0.16 | 0.26 |
| Long-Term Debt to Equity | 0.00 | 0.01 | 0.04 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -149.09 | -188.28 | -100.41 | -231.69 |
| ROE | -173.47 | -400.00 | -126.74 | 122.73 |
| Gross Margin | 34.62 | 57.04 | -57.01 | 26.01 |
| Operating Margin | -692.62 | -8030.28 | -2549.88 | -1159.12 |
| EBITDA Margin | -681.23 | -7909.86 | -2514.25 | -1143.02 |
| Net Profit Margin | -2362.15 | -7850.70 | -2488.12 | -1150.90 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| ROA | |||
| ROE | |||
| Gross Margin | |||
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 20,597.00 | 5,921.00 | 10,432.00 | 4,411.00 |
| Current Assets | 19,703.00 | 4,602.00 | 8,832.00 | 2,408.00 |
| Cash and Short-Term Investments | 17,238.00 | 3,066.00 | 8,270.00 | 1,649.00 |
| Cash and Cash Equivalents | 17,238.00 | 3,066.00 | 8,270.00 | 1,649.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 495.00 | 0 | 115.00 | 87.00 |
| Inventory | 1,304.00 | 977.00 | 0 | 0 |
| Other Current Assets | 666.00 | 559.00 | 447.00 | 0 |
| Non-Current Assets | 894.00 | 1,319.00 | 1,600.00 | 2,003.00 |
| Property, Plant, Equipment Net | 894.00 | 1,319.00 | 1,600.00 | 2,003.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 2,895.00 | 3,134.00 | 2,167.00 | 12,738.00 |
| Current Liabilities | 2,678.00 | 2,610.00 | 1,369.00 | 1,552.00 |
| Payables and Expenses | 527.00 | 465.00 | 264.00 | 338.00 |
| Account Payables | 107.00 | 185.00 | 56.00 | 139.00 |
| Current Accrued Liabilities | 420.00 | 280.00 | 208.00 | 199.00 |
| Short-Term Debt | 305.00 | 285.00 | 281.00 | 299.00 |
| Other Current Liabilities | 1,846.00 | 1,860.00 | 824.00 | 915.00 |
| Non-Current Liabilities | 217.00 | 524.00 | 798.00 | 11,186.00 |
| Long-Term Debt | 217.00 | 524.00 | 798.00 | 1,221.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 9,965.00 |
| Equity | 17,702.00 | 2,787.00 | 8,265.00 | -8,327.00 |
| Shareholders Equity | 17,702.00 | 2,787.00 | 8,265.00 | -8,327.00 |
| Capital Stock | 0 | 68.00 | 46.00 | 25.00 |
| Share Premium | 114,372.00 | 68,681.00 | 63,033.00 | 35,987.00 |
| Retained Earnings | -96,670.00 | -65,962.00 | -54,814.00 | -44,339.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 522.00 | 809.00 | 1,079.00 | 1,520.00 |
| Common Shares Outstanding | 37,943.89 | 2,998.28 | 1,987.01 | 1,987.01 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 1,300.00 | 142.00 | 421.00 | 888.00 |
| Cost Of Revenue | 850.00 | 61.00 | 661.00 | 657.00 |
| Non-Interest Expense | 8,911.00 | 10,467.00 | 9,823.00 | 9,889.00 |
| Gross Profit | 450.00 | 81.00 | -240.00 | 231.00 |
| Operating Expenses | 9,454.00 | 11,484.00 | 10,495.00 | 10,524.00 |
| Selling, General and Administrative Expenses | 8,911.00 | 10,467.00 | 9,823.00 | 9,889.00 |
| Research and Development Expenses | 396.00 | 846.00 | 522.00 | 492.00 |
| Operating Income | -9,004.00 | -11,403.00 | -10,735.00 | -10,293.00 |
| EBT | -30,708.00 | -11,148.00 | -10,475.00 | -10,220.00 |
| Income Tax | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -30,708.00 | -11,148.00 | -10,475.00 | -10,220.00 |
| Net Income | -30,708.00 | -11,148.00 | -10,475.00 | -10,220.00 |
| EBIT | -9,004.00 | -11,403.00 | -10,735.00 | -10,293.00 |
| Deprecation and Amortization | 148.00 | 171.00 | 150.00 | 142.00 |
| EBITDA | -8,856.00 | -11,232.00 | -10,585.00 | -10,150.00 |
| EPS | -0.00 | -0.00 | -0.01 | -0.01 |
| Diluted EPS | -0.00 | -0.00 | -0.01 | -0.01 |
| Average Shares Outstanding Basic | 16,625.54 | 2,587.29 | 1,771.80 | 1,952.08 |
| Average Shares Outstanding Diluted | 16,625.54 | 2,587.29 | 1,771.80 | 1,952.08 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -9,682.00 | -10,518.00 | -9,981.00 | -9,948.00 |
| Operating Net Income | -30,708.00 | -11,148.00 | -10,475.00 | -10,220.00 |
| Deprecation and Amortization | 148.00 | 171.00 | 150.00 | 142.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 398.00 | 273.00 | 505.00 | 1,055.00 |
| Change in Working Capital | -977.00 | 264.00 | -2.00 | -834.00 |
| Other Operating Activities | 21,457.00 | -78.00 | -159.00 | -91.00 |
| Investing Cash Flow | -30.00 | -152.00 | -29.00 | -273.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -30.00 | -152.00 | -29.00 | -273.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 23,918.00 | 5,397.00 | 16,653.00 | 5,127.00 |
| Net Issuance/Repayment of Debt | 500.00 | 0 | 1,000.00 | 0 |
| Net Issuance/Repurchase of Equity | 13,731.00 | 5,397.00 | 15,643.00 | 5,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 9,687.00 | 0.00 | 10.00 | 127.00 |
| Net Change in Cash | 14,206.00 | -5,273.00 | 6,643.00 | -5,094.00 |
| Cash at Beginning of Period | 3,289.00 | 8,492.00 | 1,849.00 | 6,943.00 |
| Cash at End of Period | 17,468.00 | 3,289.00 | 8,492.00 | 1,849.00 |
| Free Cash Flow | -9,712.00 | -10,670.00 | -10,010.00 | -10,221.00 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Assets | 25,370.00 | 20,597.00 | 12,452.00 |
| Current Assets | 24,684.00 | 19,703.00 | 11,363.00 |
| Cash and Short-Term Investments | 22,431.00 | 17,238.00 | 9,691.00 |
| Cash and Cash Equivalents | 22,431.00 | 17,238.00 | 9,691.00 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 95.00 | 495.00 | 135.00 |
| Inventory | 1,430.00 | 1,304.00 | 968.00 |
| Other Current Assets | 728.00 | 666.00 | 569.00 |
| Non-Current Assets | 686.00 | 894.00 | 1,089.00 |
| Property, Plant, Equipment Net | 686.00 | 894.00 | 1,089.00 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 |
| Liabilities | 2,676.00 | 2,895.00 | 2,556.00 |
| Current Liabilities | 2,616.00 | 2,678.00 | 2,193.00 |
| Payables and Expenses | 2,271.00 | 527.00 | 1,911.00 |
| Account Payables | 77.00 | 107.00 | 88.00 |
| Current Accrued Liabilities | 0 | 420.00 | 0 |
| Short-Term Debt | 345.00 | 305.00 | 282.00 |
| Other Current Liabilities | 0.00 | 1,846.00 | 0.00 |
| Non-Current Liabilities | 60.00 | 217.00 | 363.00 |
| Long-Term Debt | 60.00 | 217.00 | 363.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 |
| Equity | 22,694.00 | 17,702.00 | 9,896.00 |
| Shareholders Equity | 22,694.00 | 17,702.00 | 9,896.00 |
| Capital Stock | 0 | 0 | 0 |
| Share Premium | 125,043.00 | 114,372.00 | 100,182.00 |
| Retained Earnings | -102,349.00 | -96,670.00 | -90,286.00 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Debt | 405.00 | 522.00 | 645.00 |
| Common Shares Outstanding | 53,365.18 | 37,943.89 | 18,810.97 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |