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ACTELIS NETWORKS INC

Qualité des données : 100%
ASNS
Nasdaq Technology Communications Equipment
0,09 €
▼ 0,25 € (-73,81%)
Cap. Boursière: 2,35 M
Prix
0,09 €
Cap. Boursière
2,35 M
Fourchette du Jour
0,08 € — 0,36 €
Fourchette 52 Semaines
0,08 € — 8,60 €
Volume
55 905 009
Ouverture 0,34 €
Moyenne 50J / 200J
0,35 €
74,70% below
Moyenne 50J / 200J
3,14 €
97,20% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-52,69%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-414,19%
En dessous de la moyenne du secteur (1,78%)
ROIC-192,25%
Net Margin-225,03%
Op. Margin-195,72%

Sécurité

Debt / Equity
0,19
En dessous de la moyenne du secteur (0,42)
Current Ratio1,70
Interest Coverage-28,63

Valorisation

PE (TTM)
-0,28
En dessous de la moyenne du secteur (-0,15)
P/B Ratio0,79
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1058 pairs)
Métrique Action Médiane du Secteur
P/E -0,3 -0,2
P/B 0,8 3,0
ROE % -414,2 1,8
Net Margin % -225,0 -0,5
Rev Growth 5Y % — 7,3
D/E 0,2 0,4

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
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