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ACTELIS NETWORKS INC (ASNS) Stock Fundamental Analysis

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

1.09  -0.07 (-6.03%)

After market: 1.09 0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ASNS. ASNS was compared to 51 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

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1

1. Profitability

1.1 Basic Checks

In the past year ASNS has reported negative net income.
In the past year ASNS has reported a negative cash flow from operations.
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 -2M -4M -6M -8M -10M

1.2 Ratios

Looking at the Return On Assets, with a value of -51.50%, ASNS is doing worse than 90.00% of the companies in the same industry.
ASNS's Return On Equity of -147.21% is on the low side compared to the rest of the industry. ASNS is outperformed by 82.00% of its industry peers.
Industry RankSector Rank
ROA -51.5%
ROE -147.21%
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
ASNS Yearly ROA, ROE, ROICASNS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 -500 -1K -1.5K

1.3 Margins

The Gross Margin of ASNS (55.22%) is better than 76.00% of its industry peers.
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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 55.22%
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
ASNS Yearly Profit, Operating, Gross MarginsASNS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 50 -50 -100

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1

2. Health

2.1 Basic Checks

ASNS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ASNS has been increased compared to 1 year ago.
Compared to 1 year ago, ASNS has a worse debt to assets ratio.
ASNS Yearly Shares OutstandingASNS Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 1M 2M 3M
ASNS Yearly Total Debt VS Total AssetsASNS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 5M 10M

2.2 Solvency

Based on the Altman-Z score of -6.25, we must say that ASNS is in the distress zone and has some risk of bankruptcy.
ASNS has a worse Altman-Z score (-6.25) than 74.00% of its industry peers.
ASNS has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ASNS (0.35) is worse than 62.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Altman-Z -6.25
ROIC/WACCN/A
WACC9.99%
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 0 5M -5M 10M -10M

2.3 Liquidity

A Current Ratio of 1.42 indicates that ASNS should not have too much problems paying its short term obligations.
ASNS's Current ratio of 1.42 is on the low side compared to the rest of the industry. ASNS is outperformed by 70.00% of its industry peers.
A Quick Ratio of 0.96 indicates that ASNS may have some problems paying its short term obligations.
ASNS has a Quick ratio of 0.96. This is in the lower half of the industry: ASNS underperforms 76.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 0.96
ASNS Yearly Current Assets VS Current LiabilitesASNS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2M 4M 6M 8M 10M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 63.79% over the past year.
ASNS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.20%.
The Revenue for ASNS have been decreasing by -13.06% on average. This is quite bad
EPS 1Y (TTM)63.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.45%
Revenue 1Y (TTM)8.2%
Revenue growth 3Y-13.06%
Revenue growth 5YN/A
Sales Q2Q%198.82%

3.2 Future

Based on estimates for the next years, ASNS will show a very strong growth in Earnings Per Share. The EPS will grow by 40.17% on average per year.
ASNS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 48.99% yearly.
EPS Next Y79.25%
EPS Next 2Y40.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year76.45%
Revenue Next 2Y48.99%
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 2M 4M 6M 8M 10M
ASNS Yearly EPS VS EstimatesASNS Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 -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.
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 10 -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 1 -1

4.3 Compensation for Growth

ASNS's earnings are expected to grow with 40.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.17%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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ACTELIS NETWORKS INC

NASDAQ:ASNS (2/21/2025, 8:01:58 PM)

After market: 1.09 0 (0%)

1.09

-0.07 (-6.03%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)11-14 2024-11-14/bmo
Earnings (Next)03-24 2025-03-24
Inst Owners6.91%
Inst Owner Change69.85%
Ins Owners19.69%
Ins Owner Change0%
Market Cap6.81M
Analysts82.86
Price Target5.1 (367.89%)
Short Float %5.96%
Short Ratio0.35
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.88
P/FCF N/A
P/OCF N/A
P/B 2.23
P/tB 2.23
EV/EBITDA N/A
EPS(TTM)-1.27
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)-0.99
FCFYN/A
OCF(TTM)-0.99
OCFYN/A
SpS1.23
BVpS0.49
TBVpS0.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -51.5%
ROE -147.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 55.22%
FCFM 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
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 3Y-16.58%
GM growth 5YN/A
F-Score5
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.42
Quick Ratio 0.96
Altman-Z -6.25
F-Score5
WACC9.99%
ROIC/WACCN/A
Cap/Depr(3y)52.78%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.25%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.45%
EPS Next Y79.25%
EPS Next 2Y40.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.2%
Revenue growth 3Y-13.06%
Revenue growth 5YN/A
Sales Q2Q%198.82%
Revenue Next Year76.45%
Revenue Next 2Y48.99%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y51.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y15.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.35%
OCF growth 3YN/A
OCF growth 5YN/A