ACTELIS NETWORKS INC (ASNS)
US00503R4092 - Common Stock
Taking everything into account, ASNS scores 0 out of 10 in our fundamental rating. ASNS was compared to 54 industry peers in the Communications Equipment industry. ASNS may be in some trouble as it scores bad on both profitability and health. ASNS does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
ASNS had negative earnings in the past year.
ASNS had a negative operating cash flow in the past year.
1.2 Ratios
ASNS has a worse Return On Assets (-56.05%) than 92.59% of its industry peers.
ASNS has a Return On Equity of -1621.39%. This is amonst the worse of the industry: ASNS underperforms 87.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -56.05% | ||
| ROE | -1621.39% | ||
| ROIC | N/A |
ROA(3y)-80.76%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 33.90%, ASNS is doing worse than 61.11% of the companies in the same industry.
ASNS's Gross Margin has declined in the last couple of years.
ASNS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.9% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.58%
GM growth 5YN/A
2. Health
2.1 Basic Checks
ASNS does not have a ROIC to compare to the WACC, probably because it is not profitable.
ASNS has more shares outstanding than it did 1 year ago.
The debt/assets ratio for ASNS is higher compared to a year ago.
2.2 Solvency
ASNS has an Altman-Z score of -6.59. This is a bad value and indicates that ASNS is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ASNS (-6.59) is worse than 77.78% of its industry peers.
ASNS has a Debt/Equity ratio of 8.13. This is a high value indicating a heavy dependency on external financing.
ASNS has a Debt to Equity ratio of 8.13. This is amonst the worse of the industry: ASNS underperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -6.59 |
ROIC/WACCN/A
WACC9.98%
2.3 Liquidity
ASNS has a Current Ratio of 0.86. This is a bad value and indicates that ASNS is not financially healthy enough and could expect problems in meeting its short term obligations.
ASNS has a Current ratio of 0.86. This is amonst the worse of the industry: ASNS underperforms 96.30% of its industry peers.
ASNS has a Quick Ratio of 0.86. This is a bad value and indicates that ASNS is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of ASNS (0.49) is worse than 96.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 89.60% over the past year.
ASNS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -36.39%.
Measured over the past years, ASNS shows a very negative growth in Revenue. The Revenue has been decreasing by -13.06% on average per year.
EPS 1Y (TTM)89.6%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q52.92%
Revenue 1Y (TTM)-36.39%
Revenue growth 3Y-13.06%
Revenue growth 5YN/A
Revenue growth Q2Q-59.8%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
ASNS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ASNS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ACTELIS NETWORKS INC
NASDAQ:ASNS (4/25/2024, 7:00:01 PM)
0.75
-0.05 (-5.78%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.27M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -56.05% | ||
| ROE | -1621.39% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.9% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.13 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)89.6%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-36.39%
Revenue growth 3Y-13.06%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y