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ACTELIS NETWORKS INC (ASNS) Stock Fundamental Analysis

NASDAQ:ASNS - Nasdaq - US00503R4092 - Common Stock - Currency: USD

0.657  -0.01 (-1.65%)

After market: 0.6644 +0.01 (+1.13%)

Fundamental Rating

2

Taking everything into account, ASNS scores 2 out of 10 in our fundamental rating. ASNS was compared to 49 industry peers in the Communications Equipment industry. ASNS may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, ASNS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

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.
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

ASNS's Return On Assets of -53.18% is on the low side compared to the rest of the industry. ASNS is outperformed by 91.84% of its industry peers.
ASNS's Return On Equity of -146.53% is on the low side compared to the rest of the industry. ASNS is outperformed by 81.63% of its industry peers.
Industry RankSector Rank
ROA -53.18%
ROE -146.53%
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

The Gross Margin of ASNS (55.03%) is better than 73.47% 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 55.03%
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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2

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.
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 -7.07. This is a bad value and indicates that ASNS is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -7.07, ASNS is doing worse than 79.59% of the companies in the same industry.
ASNS has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
ASNS has a Debt to Equity ratio (0.31) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z -7.07
ROIC/WACCN/A
WACC14.22%
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

A Current Ratio of 1.51 indicates that ASNS should not have too much problems paying its short term obligations.
ASNS's Current ratio of 1.51 is on the low side compared to the rest of the industry. ASNS is outperformed by 65.31% of its industry peers.
A Quick Ratio of 0.97 indicates that ASNS may have some problems paying its short term obligations.
ASNS has a worse Quick ratio (0.97) than 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 0.97
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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5

3. Growth

3.1 Past

ASNS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.22%, which is quite impressive.
Looking at the last year, ASNS shows a very strong growth in Revenue. The Revenue has grown by 38.15%.
The Revenue has been decreasing by -3.18% on average over the past years.
EPS 1Y (TTM)69.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.12%
Revenue 1Y (TTM)38.15%
Revenue growth 3Y-3.18%
Revenue growth 5YN/A
Sales Q2Q%4.42%

3.2 Future

ASNS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.88% yearly.
The Revenue is expected to grow by 26.01% on average over the next years. This is a very strong growth
EPS Next Y20.75%
EPS Next 2Y33.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.11%
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

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1

4. Valuation

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

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 0.5 -0.5

4.3 Compensation for Growth

ASNS's earnings are expected to grow with 33.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.88%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ASNS!.
Industry RankSector Rank
Dividend Yield N/A

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ACTELIS NETWORKS INC

NASDAQ:ASNS (5/23/2025, 9:14:07 PM)

After market: 0.6644 +0.01 (+1.13%)

0.657

-0.01 (-1.65%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)08-12 2025-08-12
Inst Owners6.91%
Inst Owner Change-23.82%
Ins Owners19.69%
Ins Owner Change0%
Market Cap5.59M
Analysts82.86
Price Target5.1 (676.26%)
Short Float %2.32%
Short Ratio0.77
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)-257.14%
EPS NY rev (1m)0%
EPS NY rev (3m)-366.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-52%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-18.03%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.72
P/FCF N/A
P/OCF N/A
P/B 1.87
P/tB 1.87
EV/EBITDA N/A
EPS(TTM)-0.85
EYN/A
EPS(NY)-0.43
Fwd EYN/A
FCF(TTM)-0.77
FCFYN/A
OCF(TTM)-0.77
OCFYN/A
SpS0.91
BVpS0.35
TBVpS0.35
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -53.18%
ROE -146.53%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 55.03%
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-Score5
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3.85%
Cap/Sales 0.01%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.51
Quick Ratio 0.97
Altman-Z -7.07
F-Score5
WACC14.22%
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)69.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.12%
EPS Next Y20.75%
EPS Next 2Y33.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)38.15%
Revenue growth 3Y-3.18%
Revenue growth 5YN/A
Sales Q2Q%4.42%
Revenue Next Year3.11%
Revenue Next 2Y26.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y0.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.43%
OCF growth 3YN/A
OCF growth 5YN/A