Axilion Smart Mobility (TASE:AILN) - Share price, News & Analysis

AILN fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

AILN Stock Overview

Risk Analysis

Earnings have declined by 81.7% per year over past 5 years

Highly volatile share price over the past 3 months

Makes less than USD$1m in revenue (₪2M)

Does not have a meaningful market cap (₪53M)

Axilion Smart Mobility Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Axilion Smart Mobility
Historical stock prices
Current Share Price	₪1.82
52 Week High	₪9.50
52 Week Low	₪1.79
Beta	0.22
1 Month Change	-15.41%
3 Month Change	-29.18%
1 Year Change	-64.82%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-100.00%

Recent News & Updates

Apr 14

We're Not Very Worried About Axilion Smart Mobility's (TLV:AILN) Cash Burn Rate

We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...

Shareholder Returns

	AILN	IL Software	IL Market
7D	-1.2%	5.6%	4.0%
1Y	-64.8%	-12.7%	7.1%

Return vs Industry: AILN underperformed the IL Software industry which returned -12.7% over the past year.

Return vs Market: AILN underperformed the IL Market which returned 7.1% over the past year.

Price Volatility

Is AILN's price volatile compared to industry and market?
AILN volatility
AILN Average Weekly Movement	12.8%
Software Industry Average Movement	6.0%
Market Average Movement	5.6%
10% most volatile stocks in IL Market	8.8%
10% least volatile stocks in IL Market	3.7%

Stable Share Price: AILN is more volatile than 90% of IL stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: AILN's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of IL stocks.

About the Company

Founded	Employees	CEO	Website
n/a	50	Coby Sella	https://www.apio.net

Axilion Smart Mobility Ltd engages in the development, implementation, and assimilation of artificial intelligence-based software systems for the management of transportation in cities and metropolitan areas worldwide. The company’s product portfolio consists of TransEm, a software for planning traffic-activated traffic light plans with components for public transportation and operating buttons for pedestrians used by light rails and traffic engineers, as well as provides related professional and maintenance services; and X Way Pulse, a monitoring system that produces transportation insights and recommendations for updating and improving traffic light plans, monitors video-based identification of pedestrian behaviors in the city, and identification of various modes of transportation in the city, such as motorcycles, bicycles, scooters, and pedestrians. It also offers X Way Twin, a digital coordination system that allows the simulation and evaluation of the effect of the proposed change in the traffic light plan on the various indicators at the axis level, adjacent nodes, and the intersecting axes; and X Way Neural, a planning module that allows the traffic light authority to close the circle and update the traffic light plan, and implementation of plans in the traffic light controller mechanism.

Axilion Smart Mobility Fundamentals Summary

How do Axilion Smart Mobility's earnings and revenue compare to its market cap?
AILN fundamental statistics
Market Cap	₪53.00m
Earnings (TTM)	-₪30.24m
Revenue (TTM)	₪2.14m

24.8x

P/S Ratio

-1.8x

P/E Ratio

Is AILN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
AILN income statement (TTM)
Revenue	₪2.14m
Cost of Revenue	₪0
Gross Profit	₪2.14m
Other Expenses	₪32.37m
Earnings	-₪30.24m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	-1.04
Gross Margin	100.00%
Net Profit Margin	-1,414.55%
Debt/Equity Ratio	0%

How did AILN perform over the long term?

See historical performance and comparison

We’ve recently updated our valuation analysis.

Valuation

Is AILN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AILN?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for AILN. This is calculated by dividing AILN's market cap by their current preferred multiple.
What is AILN's n/a Ratio?
n/a Ratio	0x
n/a	n/a
Market Cap	₪53.00m

AILN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does AILN's PS Ratio compare to its peers?

AILN PS Ratio vs Peers

The above table shows the PS ratio for AILN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	PS	Estimated Growth	Market Cap
Peer Average	6.2x

Forward PS

Price-To-Sales vs Peers: AILN is expensive based on its Price-To-Sales Ratio (24.8x) compared to the peer average (6.2x).

Price to Earnings Ratio vs Industry

How does AILN's PE Ratio compare vs other companies in the Israeli Software Industry?

Price-To-Sales vs Industry: AILN is expensive based on its Price-To-Sales Ratio (24.8x) compared to the IL Software industry average (2.6x)

Price to Sales Ratio vs Fair Ratio

What is AILN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AILN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	24.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate AILN's Price-To-Sales Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of AILN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate AILN's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate AILN's fair value for valuation analysis.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AILN's PEG Ratio to determine if it is good value.

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Future Growth

How is Axilion Smart Mobility forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

36.3%

Forecasted Software industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Axilion Smart Mobility has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

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Examine Axilion Smart Mobility's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.

Past Performance

How has Axilion Smart Mobility performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

-81.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: AILN is currently unprofitable.

Growing Profit Margin: AILN is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: AILN is unprofitable, and losses have increased over the past 5 years at a rate of 81.7% per year.

Accelerating Growth: Unable to compare AILN's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AILN is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (14%).

Return on Equity

High ROE: AILN has a negative Return on Equity (-42.49%), as it is currently unprofitable.

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Financial Health

How is Axilion Smart Mobility's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: AILN's short term assets (₪75.0M) exceed its short term liabilities (₪3.8M).

Long Term Liabilities: AILN's short term assets (₪75.0M) exceed its long term liabilities (₪3.3M).

Debt to Equity History and Analysis

Debt Level: AILN is debt free.

Reducing Debt: AILN currently has no debt however we can't compare to 5 years ago as we have no data for that period.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: AILN has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: AILN has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 8% each year.

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Dividend

What is Axilion Smart Mobility current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate AILN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AILN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AILN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AILN's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as AILN has not reported any payouts.

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Management

How experienced are the management team and are they aligned to shareholders interests?

1.5yrs

Average management tenure

CEO

Coby Sella

0.75

Tenure

Mr. Coby Sella serves as Chief Executive Officer at Axilion Smart Mobility Ltd since September 2021. He served as the Chief Executive Officer at Sansa Security, Inc. since August 30, 2010. Mr. Sella has ex...

Leadership Team

Experienced Management: AILN's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.

Board Members

Experienced Board: AILN's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/06/24 00:00
End of Day Share Price	2022/06/23 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31