Logo image of ASNS

ACTELIS NETWORKS INC (ASNS) Stock Fundamental Analysis

NASDAQ:ASNS - US00503R4092 - Common Stock

0.48 USD
+0.01 (+2.13%)
Last: 8/22/2025, 8:00:00 PM
0.482 USD
+0 (+0.42%)
After Hours: 8/22/2025, 8:00:00 PM
Fundamental Rating

2

Overall ASNS gets a fundamental rating of 2 out of 10. We evaluated ASNS against 48 industry peers in the Communications Equipment industry. ASNS may be in some trouble as it scores bad on both profitability and health. ASNS is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

ASNS had negative earnings in the past year.
In the past year ASNS has reported a negative cash flow from operations.
ASNS had negative earnings in each of the past 5 years.
In the past 5 years ASNS always reported negative operating cash flow.
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

Looking at the Return On Assets, with a value of -101.49%, ASNS is doing worse than 93.75% of the companies in the same industry.
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's Gross Margin of 50.58% is fine compared to the rest of the industry. ASNS outperforms 66.67% of its industry peers.
ASNS's Gross Margin has improved in the last couple of years.
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.
ASNS has more shares outstanding than it did 1 year ago.
The debt/assets ratio for ASNS has been reduced compared to a year ago.
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 -12.56. This is a bad value and indicates that ASNS is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -12.56, ASNS is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
ASNS has a Debt/Equity ratio of 0.55. This is a neutral value indicating ASNS is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.55, ASNS is not doing good in the industry: 70.83% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Altman-Z -12.56
ROIC/WACCN/A
WACC14.41%
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 in the lower half of the industry: ASNS underperforms 75.00% of its industry peers.
A Quick Ratio of 0.54 indicates that ASNS may have some problems paying its short term obligations.
With a Quick ratio value of 0.54, ASNS is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
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.
Based on estimates for the next years, ASNS will show a very strong growth in Revenue. The Revenue will grow by 26.01% on average per year.
EPS Next Y16.98%
EPS Next 2Y35.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-22.45%
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 -0.1 -0.2 -0.3 -0.4 -0.5

1

4. Valuation

4.1 Price/Earnings Ratio

ASNS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ASNS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 -0.4 -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 (8/22/2025, 8:00:00 PM)

After market: 0.482 +0 (+0.42%)

0.48

+0.01 (+2.13%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)11-12 2025-11-12
Inst Owners4.39%
Inst Owner Change85.75%
Ins Owners13.76%
Ins Owner Change0%
Market Cap5.42M
Analysts82.86
Price Target5.1 (962.5%)
Short Float %4.53%
Short Ratio1.09
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-100%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-24.79%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.03
P/FCF N/A
P/OCF N/A
P/B 4.33
P/tB 4.33
EV/EBITDA N/A
EPS(TTM)-0.87
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.66
FCFYN/A
OCF(TTM)-0.66
OCFYN/A
SpS0.47
BVpS0.11
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/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
ROICexcg growth 3YN/A
ROICexcg 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 -12.56
F-Score4
WACC14.41%
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 Y16.98%
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-22.45%
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