ACTELIS NETWORKS INC
Data quality: 100%
ASNS
Nasdaq
Technology
Communications Equipment
$0.09
▼
$0.25
(-73.81%)
Mkt Cap: 2.35 M
Price
$0.09
Mkt Cap
2.35 M
Day Range
$0.08 — $0.36
52-Week Range
$0.08 — $8.60
Volume
55,905,009
Open $0.34
50D / 200D Avg
$0.35
74.70% below
50D / 200D Avg
$3.14
97.20% below
Quick Summary
Key Takeaways
Debt/Equity of 0.19 — conservative balance sheet
Negative free cash flow of -7.70 M
Capital efficient — spends only 0.25% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-52.69%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-414.19%
Below sector avg (8.56%)
ROIC-192.25%
Net Margin-225.03%
Op. Margin-195.72%
Safety
Debt / Equity
0.19
Below sector avg (0.44)
Current Ratio1.70
Interest Coverage-28.63
Valuation
PE (TTM)
-0.28
Below sector avg (18.70)
P/B Ratio0.79
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Technology sector median (611 peers)
Peer Comparison
vs Technology sector median (611 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.3 | 18.7 |
| P/B | 0.8 | 4.5 |
| ROE % | -414.2 | 8.6 |
| Net Margin % | -225.0 | 5.6 |
| Rev Growth 5Y % | — | 9.4 |
| D/E | 0.2 | 0.4 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -52.69% | Revenue Growth (3Y) | -19.08% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.67 M | Net Income (TTM) | -8.26 M |
| ROE | -414.19% | ROA | -127.94% |
| Gross Margin | 33.18% | Operating Margin | -195.72% |
| Net Margin | -225.03% | Free Cash Flow (TTM) | -7.70 M |
| ROIC | -192.25% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.19 | Current Ratio | 1.70 |
| Interest Coverage | -28.63 | Asset Turnover | 0.57 |
| Working Capital | 2.44 M | Tangible Book Value | 2.97 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0.28 | Forward P/E | N/A |
| P/B Ratio | 0.79 | P/S Ratio | 0.64 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -328.16% | ||
| Market Cap | 2.35 M | Enterprise Value | 1.45 M |
| Per Share | |||
| EPS (Diluted TTM) | -5.68 | Revenue / Share | 0.14 |
| FCF / Share | -0.29 | OCF / Share | -0.29 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.25% | FCF Conversion | 93.21% |
| SBC-Adj. FCF | -8.09 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 3.67 M | 7.76 M | 5.61 M | 8.83 M |
| Net Income | -8.26 M | -4.37 M | -6.29 M | -10.98 M |
| EPS (Diluted) | -5.68 | -0.85 | -2.61 | -0.95 |
| Gross Profit | 1.22 M | 4.27 M | 1.90 M | 4.11 M |
| Operating Income | -7.19 M | -3.76 M | -7.36 M | -6.10 M |
| EBITDA | — | — | — | — |
| R&D Expenses | 2.64 M | 2.38 M | 2.70 M | — |
| SG&A Expenses | — | — | — | — |
| D&A | — | — | — | — |
| Interest Expense | 251,000.0 | -91,000.0 | 295,000.0 | 830,000.0 |
| Income Tax | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | 9.53 M | 8.23 M | 11.22 M | 14.82 M |
| Total Liabilities | 4.73 M | 5.24 M | 10.84 M | 11.55 M |
| Shareholders' Equity | 4.80 M | 2.76 M | 229,000.0 | 3.27 M |
| Total Debt | 500,000.0 | 150,000.0 | 148,000.0 | — |
| Cash & Equivalents | 4.06 M | 1.97 M | 620,000.0 | 3.94 M |
| Current Assets | 8.59 M | 6.90 M | 5.91 M | 10.91 M |
| Current Liabilities | 3.49 M | 4.58 M | 6.91 M | 6.20 M |
{"event":"ticker_viewed","properties":{"ticker":"ASNS","listing_kind":"stock","pathname":"/stocks/asns","exchange":"Nasdaq","country":"US"}}