Actelis Networks, Inc.

ASNS

ASNSActelis Networks, Inc. US flag

NASDAQ Capital Market

0.09

USD

+0.00

- -

81,992.00Market Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	9	9	9	6	8	4
+ Sales & Services Revenue	9	9	9	6	8	4
- Cost of Revenue	4	5	5	4	3	2
+ Cost of Goods & Services	4	5	5	4	3	2
Gross Profit	5	4	4	2	4	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	5	6	10	9	8	8
+ Selling, General & Admin	3	3	7	7	6	6
+ Research & Development	2	2	3	3	2	3
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-2	-6	-7	-4	-7
- Non-Operating (Income) Loss	1	3	5	-1	1	1
+ Interest Expense, Net	- -	1	1	1	1	- -
+ Interest Expense	- -	1	1	1	1	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	3	4	-2	- -	1
Pretax Income	-2	-5	-11	-6	-4	-8
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-5	-11	-6	-4	-8
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	-5	-11	-6	-4	-8
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-2	-5	-11	-6	-4	-8
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-5	-11	-6	-4	-8
EBIT	- -	-2	-6	-7	-4	-7
EBITDA	- -	-2	-6	-7	-4	-7
EBITDA Margin (%)	-1	-21.33	-68.83	-130.86	-48.09	-195.18
EBITA	- -	-2	-6	-7	-4	-7
Gross Margin (%)	58.39	46.46	46.54	33.89	55.03	33.18
Operating Margin (%)	-1.54	-21.77	-69.09	-131.34	-48.43	-195.72
Profit Margin (%)	-17.64	-61.45	-124.36	-112.13	-56.37	-225.03
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	1	1
Basic EPS, GAAP	-12.64	-42.99	-94.5	-26.05	-8.5	-5.68
Basic EPS from Cont Ops	-12.64	-42.99	-94.5	-26.05	-8.5	-5.68
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	1
Diluted EPS, GAAP	-12.64	-42.99	-94.5	-26.05	-8.5	-5.68
Diluted EPS from Cont Ops	-12.64	-42.99	-94.5	-26.05	-8.5	-5.68

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	3	4	11	6	7	9
+ Cash, Cash Equivalents & STI	1	1	6	1	2	4
+ Cash & Cash Equivalents	1	1	4	1	2	4
+ ST Investments	- -	- -	2	- -	- -	- -
+ Accounts & Notes Receiv	1	2	3	1	2	1
+ Accounts Receivable, Net	1	2	3	1	2	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	1	1	1	3	2	2
+ Raw Materials	- -	- -	1	1	2	2
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	1	1	1	2	1	1
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	2	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	1	4	5	1	1
+ Property, Plant & Equip, Net	- -	- -	1	1	- -	- -
+ Property, Plant & Equip	10	10	10	11	10	10
- Accumulated Depreciation	10	10	10	10	10	10
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	3	4	1	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	3	4	1	1
Total Assets	4	5	15	11	8	10
+ Payables & Accruals	3	4	4	4	2	2
+ Accounts Payable	2	2	2	2	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	2	2	2	1	1
+ ST Debt	- -	1	1	2	1	1
+ ST Borrowings	- -	1	1	1	1	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	2	1	1	1	1
+ Deferred Revenue	1	1	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	1	1	1	1
Total Current Liabilities	5	6	6	7	5	3
+ LT Debt	7	10	5	4	- -	- -
+ LT Borrowings	7	10	5	3	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	7	8	- -	- -	1	1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	7	8	- -	- -	- -	1
Total Noncurrent Liabilities	14	18	5	4	1	1
Total Liabilities	18	24	12	11	5	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	3	3	37	40	47	57
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	3	3	37	40	47	57
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-17	-22	-33	-40	-44	-52
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-14	-20	3	- -	3	5
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	-14	-20	3	- -	3	5
Total Liabilities & Equity	4	5	15	11	8	10
Shares Outstanding	- -	- -	- -	- -	1	8
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	1	1	- -	- -
Net Debt	6	10	1	4	-1	-3
Net Debt to Equity	-41.78	-53.29	37.83	997.16	-34.94	-64.17
Tangible Common Equity Ratio	-382.32	-418.36	22.03	3.46	36.29	50.34
Current Ratio	0.7	0.69	1.76	0.86	1.51	2.46
Cash Conversion Cycle	- -	-13.62	52.32	174.62	165.43	364.77

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-2	-5	-11	-6	-4	-8
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	2	3	5	-1	- -	2
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	3	5	-2	- -	1
+ Chg in Non-Cash Work Cap	-1	- -	-2	1	-3	-1
+ (Inc) Dec in Accts Receiv	- -	-1	-1	2	-1	1
+ (Inc) Dec in Inventories	-1	- -	- -	-2	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	-1	- -
+ Inc (Dec) in Other	- -	1	- -	- -	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-3	-8	-7	-7	-8
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	19	5	2	9
+ Increase in Capital Stock	- -	- -	19	5	2	10
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-4	4	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-4	4	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	3	-1	-1	-3	- -
+ Cash From Debt	4	3	- -	- -	1	1
+ Repayments of Debt	-3	- -	-1	-1	-4	-1
+ Other Financing Activities	- -	- -	-2	- -	4	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	3	15	4	3	10
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	3	1	-3	2
EBITDA	- -	-2	-6	-7	-4	-7
EBITDA Margin (%)	-1	-21.33	-68.83	-130.86	-48.09	-195.18
Free Cash Flow	- -	-3	-8	-7	-7	-8
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-9	-7	-10	-8
Free Cash Flow per Basic Share	-3.06	-22.76	-66.84	-27.3	-12.73	-5.29
Price/Free Cash Flow	- -	- -	-0.71	-0.41	-1.05	-0.09
Cash Flow to Net Income	0.23	0.52	0.71	1.05	1.5	0.93
Capital Expenditures	- -	- -	- -	- -	- -	- -