ACTELIS NETWORKS INC
Datakwaliteit: 100%
ASNS
Nasdaq
Technology
Communications Equipment
€ 0,09
€ 0,00
(0,00%)
Marktkapitalisatie: 2,35 M
Prijs
€ 0,09
Marktkapitalisatie
2,35 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
Quick Summary
Belangrijkste Punten
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
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)-52,69%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-414,19%
Onder sectorgemiddelde (1,66%)
ROIC-192,25%
Net Margin-225,03%
Op. Margin-195,72%
Veiligheid
Debt / Equity
0,19
Onder sectorgemiddelde (0,42)
Current Ratio1,70
Interest Coverage-28,63
Waardering
PE (TTM)
-0,28
Onder sectorgemiddelde (-0,16)
P/B Ratio0,79
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Technology sector mediaan (1060 peers)
Sectorvergelijking
vs Technology sector mediaan (1060 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -0,3 | -0,2 |
| P/B | 0,8 | 3,0 |
| ROE % | -414,2 | 1,7 |
| Net Margin % | -225,0 | -0,5 |
| Rev Growth 5Y % | — | 7,2 |
| 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"}}