ACTELIS NETWORKS INC (ASNS) Fundamental Analysis & Valuation

NASDAQ:ASNS • US00503R5081

Current stock price

0.43 USD
+0.12 (+39.57%)
At close:
0.4049 USD
-0.03 (-5.84%)
Pre-Market:

This ASNS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ASNS Profitability Analysis

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.
  • In the past 5 years ASNS always reported negative net income.
  • 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

  • The Return On Assets of ASNS (-108.77%) is worse than 93.75% of its industry peers.
  • ASNS has a Return On Equity of -254.30%. This is amonst the worse of the industry: ASNS underperforms 87.50% of its industry peers.
Industry RankSector Rank
ROA -108.77%
ROE -254.3%
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 32.76% is on the low side compared to the rest of the industry. ASNS is outperformed by 72.92% of its industry peers.
  • In the last couple of years the Gross Margin of ASNS has grown nicely.
  • ASNS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 32.76%
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. ASNS Health Analysis

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 200K 400K 600K
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 -11.98. 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 -11.98, ASNS is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.22 indicates that ASNS is not too dependend on debt financing.
  • ASNS has a Debt to Equity ratio of 0.22. This is in the lower half of the industry: ASNS underperforms 60.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z -11.98
ROIC/WACCN/A
WACC12.87%
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 1.70. 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 worse Current ratio (1.70) than 66.67% of its industry peers.
  • ASNS has a Quick Ratio of 1.70. This is a bad value and indicates that ASNS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.93, ASNS is not doing good in the industry: 79.17% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 0.93
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ASNS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 33.79% over the past year.
  • ASNS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -56.36%.
  • 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)33.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1788.89%
Revenue 1Y (TTM)-56.36%
Revenue growth 3Y-3.18%
Revenue growth 5YN/A
Sales Q2Q%-74.69%

3.2 Future

  • ASNS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.79% yearly.
  • The Revenue is expected to decrease by -8.05% on average over the next years.
EPS Next Y20.94%
EPS Next 2Y36.88%
EPS Next 3Y24.79%
EPS Next 5YN/A
Revenue Next Year-68.8%
Revenue Next 2Y-8.05%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ASNS Yearly Revenue VS EstimatesASNS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2M 4M 6M 8M
ASNS Yearly EPS VS EstimatesASNS Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 -1 -2 -3 -4 -5

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1

4. ASNS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ASNS. In the last year negative earnings were reported.
  • 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 10 20 30 40

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 -2 -4 -6 -8

4.3 Compensation for Growth

  • ASNS's earnings are expected to grow with 24.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.88%
EPS Next 3Y24.79%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ASNS Dividend Analysis

5.1 Amount

  • ASNS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ASNS Fundamentals: All Metrics, Ratios and Statistics

ACTELIS NETWORKS INC

NASDAQ:ASNS (3/23/2026, 8:00:01 PM)

Premarket: 0.4049 -0.03 (-5.84%)

0.43

+0.12 (+39.57%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)03-23
Earnings (Next)05-11
Inst Owners6.94%
Inst Owner Change-99.99%
Ins Owners0.98%
Ins Owner Change0%
Market Cap3.77M
Revenue(TTM)3.37M
Net Income(TTM)-7.54M
Analysts82.86
Price Target5.1 (1086.05%)
Short Float %1.74%
Short Ratio0
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0
Avg EPS beat(2)-28.44%
Min EPS beat(2)-28.68%
Max EPS beat(2)-28.21%
EPS beat(4)1
Avg EPS beat(4)-413.48%
Min EPS beat(4)-1610.78%
Max EPS beat(4)13.73%
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)-32.86%
Min Revenue beat(2)-57.97%
Max Revenue beat(2)-7.75%
Revenue beat(4)0
Avg Revenue beat(4)-43.03%
Min Revenue beat(4)-65.29%
Max Revenue beat(4)-7.75%
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)-76.19%
PT rev (3m)-76.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)50%
EPS NY rev (1m)30.74%
EPS NY rev (3m)30.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-28%
Revenue NY rev (1m)-8.45%
Revenue NY rev (3m)-8.45%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.12
P/FCF N/A
P/OCF N/A
P/B 1.27
P/tB 1.27
EV/EBITDA N/A
EPS(TTM)-9.49
EYN/A
EPS(NY)-0.68
Fwd EYN/A
FCF(TTM)-0.85
FCFYN/A
OCF(TTM)-0.85
OCFYN/A
SpS0.38
BVpS0.34
TBVpS0.34
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -108.77%
ROE -254.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.76%
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-Score2
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 17.24%
Cap/Sales 0.15%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.7
Quick Ratio 0.93
Altman-Z -11.98
F-Score2
WACC12.87%
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)33.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1788.89%
EPS Next Y20.94%
EPS Next 2Y36.88%
EPS Next 3Y24.79%
EPS Next 5YN/A
Revenue 1Y (TTM)-56.36%
Revenue growth 3Y-3.18%
Revenue growth 5YN/A
Sales Q2Q%-74.69%
Revenue Next Year-68.8%
Revenue Next 2Y-8.05%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-89.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.13%
OCF growth 3YN/A
OCF growth 5YN/A

ACTELIS NETWORKS INC / ASNS Fundamental Analysis FAQ

What is the fundamental rating for ASNS stock?

ChartMill assigns a fundamental rating of 1 / 10 to ASNS.


What is the valuation status of ACTELIS NETWORKS INC (ASNS) stock?

ChartMill assigns a valuation rating of 1 / 10 to ACTELIS NETWORKS INC (ASNS). This can be considered as Overvalued.


Can you provide the profitability details for ACTELIS NETWORKS INC?

ACTELIS NETWORKS INC (ASNS) has a profitability rating of 1 / 10.