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ACTELIS NETWORKS INC (ASNS) Stock Fundamental Analysis

USA - NASDAQ:ASNS - US00503R4092 - Common Stock

0.4399 USD
-0.03 (-6.8%)
Last: 10/22/2025, 8:16:27 PM
0.4352 USD
0 (-1.07%)
Pre-Market: 10/23/2025, 5:52:57 AM
Fundamental Rating

2

Taking everything into account, ASNS scores 2 out of 10 in our fundamental rating. ASNS was compared to 48 industry peers in the Communications Equipment industry. Both the profitability and financial health of ASNS have multiple concerns. While showing a medium growth rate, ASNS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year ASNS has reported negative net income.
ASNS had a negative operating cash flow in the past year.
ASNS had negative earnings in each of the past 5 years.
ASNS had a negative operating cash flow in each of the past 5 years.
ASNS Yearly Net Income VS EBIT VS OCF VS FCFASNS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

With a Return On Assets value of -101.49%, ASNS is not doing good in the industry: 97.92% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -484.90%, ASNS is doing worse than 91.67% of the companies in the same industry.
Industry RankSector Rank
ROA -101.49%
ROE -484.9%
ROIC N/A
ROA(3y)-61.09%
ROA(5y)-67.1%
ROE(3y)-700.8%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ASNS Yearly ROA, ROE, ROICASNS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

1.3 Margins

ASNS has a better Gross Margin (50.58%) than 66.67% of its industry peers.
In the last couple of years the Gross Margin of ASNS has grown nicely.
The Profit Margin and Operating Margin are not available for ASNS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 50.58%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.82%
GM growth 5YN/A
ASNS Yearly Profit, Operating, Gross MarginsASNS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 50 -50 -100

1

2. Health

2.1 Basic Checks

ASNS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ASNS has more shares outstanding
ASNS has a better debt/assets ratio than last year.
ASNS Yearly Shares OutstandingASNS Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M
ASNS Yearly Total Debt VS Total AssetsASNS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 5M 10M

2.2 Solvency

ASNS has an Altman-Z score of -12.32. This is a bad value and indicates that ASNS is not financially healthy and even has some risk of bankruptcy.
ASNS has a worse Altman-Z score (-12.32) than 83.33% of its industry peers.
A Debt/Equity ratio of 0.55 indicates that ASNS is somewhat dependend on debt financing.
ASNS has a Debt to Equity ratio of 0.55. This is in the lower half of the industry: ASNS underperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Altman-Z -12.32
ROIC/WACCN/A
WACC12.66%
ASNS Yearly LT Debt VS Equity VS FCFASNS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

2.3 Liquidity

ASNS has a Current Ratio of 1.14. This is a normal value and indicates that ASNS is financially healthy and should not expect problems in meeting its short term obligations.
ASNS has a Current ratio of 1.14. This is amonst the worse of the industry: ASNS underperforms 85.42% of its industry peers.
ASNS has a Quick Ratio of 1.14. 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 (0.54) is worse than 93.75% of its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.54
ASNS Yearly Current Assets VS Current LiabilitesASNS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

4

3. Growth

3.1 Past

ASNS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 49.68%, which is quite impressive.
The Revenue for ASNS has decreased by -12.60% in the past year. This is quite bad
Measured over the past years, ASNS shows a decrease in Revenue. The Revenue has been decreasing by -3.18% on average per year.
EPS 1Y (TTM)49.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1036.07%
Revenue 1Y (TTM)-12.6%
Revenue growth 3Y-3.18%
Revenue growth 5YN/A
Sales Q2Q%-72.57%

3.2 Future

ASNS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.98% yearly.
ASNS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.01% yearly.
EPS Next Y-20.75%
EPS Next 2Y35.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-46.78%
Revenue Next 2Y26.01%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ASNS Yearly Revenue VS EstimatesASNS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M
ASNS Yearly EPS VS EstimatesASNS Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 -0.2 -0.4 -0.6

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ASNS. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ASNS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ASNS Price Earnings VS Forward Price EarningsASNS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ASNS Per share dataASNS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4 -0.6 -0.8

4.3 Compensation for Growth

A more expensive valuation may be justified as ASNS's earnings are expected to grow with 35.98% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.98%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

ASNS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

ACTELIS NETWORKS INC

NASDAQ:ASNS (10/22/2025, 8:16:27 PM)

Premarket: 0.4352 0 (-1.07%)

0.4399

-0.03 (-6.8%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)11-12 2025-11-12
Inst Owners4.26%
Inst Owner Change0%
Ins Owners11.22%
Ins Owner Change0%
Market Cap7.30M
Revenue(TTM)5.26M
Net Income(TTM)-6071000
Analysts82.86
Price Target4.08 (827.48%)
Short Float %5.86%
Short Ratio0.13
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.48%
Min EPS beat(2)-28.68%
Max EPS beat(2)13.73%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-24.42%
Min Revenue beat(2)-41.09%
Max Revenue beat(2)-7.75%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-20%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-550%
EPS NY rev (1m)-45.45%
EPS NY rev (3m)-45.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-50%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-31.36%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.39
P/FCF N/A
P/OCF N/A
P/B 5.83
P/tB 5.83
EV/EBITDA N/A
EPS(TTM)-0.87
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)-0.45
OCFYN/A
SpS0.32
BVpS0.08
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -101.49%
ROE -484.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 50.58%
FCFM N/A
ROA(3y)-61.09%
ROA(5y)-67.1%
ROE(3y)-700.8%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.82%
GM growth 5YN/A
F-Score4
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 16.67%
Cap/Sales 0.09%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.14
Quick Ratio 0.54
Altman-Z -12.32
F-Score4
WACC12.66%
ROIC/WACCN/A
Cap/Depr(3y)12.39%
Cap/Depr(5y)40.44%
Cap/Sales(3y)0.06%
Cap/Sales(5y)0.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)49.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1036.07%
EPS Next Y-20.75%
EPS Next 2Y35.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.6%
Revenue growth 3Y-3.18%
Revenue growth 5YN/A
Sales Q2Q%-72.57%
Revenue Next Year-46.78%
Revenue Next 2Y26.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-7.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.13%
OCF growth 3YN/A
OCF growth 5YN/A