Skip to main content
Atrás
Watch Compare

ACTELIS NETWORKS INC

Calidad de datos: 100%
ASNS
NASDAQ Technology Communications Equipment
$0.13
▲ $0.02 (19.64%)
6 months return
—
Momentum
Neutral
ROE
-414.19%

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)-52.69%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-414.19%
Below sector avg (1.53%)
ROIC-192.25%
Net Margin-225.03%
Op. Margin-195.72%

Seguridad

Debt / Equity
0.19
Below sector avg (0.41)
Current Ratio1.70
Interest Coverage-28.63

Valoración

PE (TTM|NTM|2027)
-0.28 | 0.88 | 0.90
Below sector avg (-0.16)
P/B Ratio0.79
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Tendencias Financieras

Precio Objetivo de Analistas

1 analista
Buy
+2138.8%
upside to target
Actual
$0.13
Consensus Target
$3.00
$3.00
Mín
$3.00
Máx
Pronóstico
P/E Futuro
0.88
EPS Futuro
$0.10
Ingresos Est.
21.00 M

Sorpresas de Ganancias

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: -$0.79 · Rev Est: 1.20 M
Q12025 Q22025 Q32025 Q1 '26 Q2 '26
Reported -$2.20 -$2.10 -$1.70 — —
Estimate -$2.50 -$1.60 -$1.30 -$0.79 -$0.68
Sorpresa +12.00% -31.25% -30.77% — —

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -414.19% · Net Margin: -225.03%
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

D/E: 0.19 · Current: 1.70
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

Yield: N/A · Payout: N/A
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: -0.28 · EV/EBITDA: N/A
P/E Ratio -0.28 Forward P/E 0.88
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 0.11 Fwd Earnings Yield 113.64%
FCF Yield -328.16%
Market Cap 2.35 M Enterprise Value 1.45 M

Per Share

EPS: -5.68 · FCF/Share: -0.29
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

FCF Conv: 93.21% · CapEx/Rev: 0.25%
CapEx / Revenue 0.25% FCF Conversion 93.21%
SBC-Adj. FCF -8.09 M Growth Momentum N/A

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
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

Comparación con Pares

vs mediana del sector Technology (1234 pares)
Métrica Acción Mediana del Sector
P/E -0.3 -0.2
P/B 0.8 3.0
ROE % -414.2 1.5
Net Margin % -225.0 -0.6
Rev Growth 5Y % — 7.4
D/E 0.2 0.4