ACTELIS NETWORKS INC (ASNS)
US00503R4092 - Common Stock
Overall ASNS gets a fundamental rating of 1 out of 10. We evaluated ASNS against 51 industry peers in the Communications Equipment industry. ASNS has a bad profitability rating. Also its financial health evaluation is rather negative. ASNS has a expensive valuation and it also scores bad on growth.
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.
1.2 Ratios
ASNS's Return On Assets of -51.50% is on the low side compared to the rest of the industry. ASNS is outperformed by 88.24% of its industry peers.
The Return On Equity of ASNS (-147.21%) is worse than 82.35% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
ASNS's Gross Margin of 55.22% is fine compared to the rest of the industry. ASNS outperforms 76.47% of its industry peers.
In the last couple of years the Gross Margin of ASNS has declined.
The Profit Margin and Operating Margin are not available for ASNS so they could not be analyzed.
| Industry Rank | Sector 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
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
Compared to 1 year ago, ASNS has a worse debt to assets ratio.
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.
The Altman-Z score of ASNS (-6.25) is worse than 76.47% 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.
ASNS has a Debt to Equity ratio of 0.35. This is in the lower half of the industry: ASNS underperforms 62.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -6.25 |
ROIC/WACCN/A
WACC10%
2.3 Liquidity
ASNS has a Current Ratio of 1.42. This is a normal value and indicates that ASNS is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ASNS (1.42) is worse than 72.55% of its industry peers.
ASNS has a Quick Ratio of 1.42. This is a bad value and indicates that ASNS is not financially healthy enough and could expect problems in meeting its short term obligations.
ASNS's Quick ratio of 0.96 is on the low side compared to the rest of the industry. ASNS is outperformed by 80.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 0.96 |
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%.
Measured over the past years, ASNS shows a very negative growth in Revenue. The Revenue has been decreasing by -13.06% on average per year.
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
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
ASNS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ASNS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ACTELIS NETWORKS INC
NASDAQ:ASNS (12/24/2024, 7:56:19 PM)
After market: 1.15 0 (0%)1.15
-0.02 (-1.71%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners0.98%
Inst Owner Change16.94%
Ins Owners13.84%
Ins Owner Change0%
Market Cap7.19M
AnalystsN/A
Price TargetN/A
Short Float %4.83%
Short Ratio1.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.93 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.35 | ||
| P/tB | 2.35 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.27
EYN/A
EPS(NY)N/A
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 Rank | Sector 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 Rank | Sector 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
WACC10%
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 YN/A
EPS Next 2YN/A
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 YearN/A
Revenue Next 2YN/A
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