Actelis Networks, Inc.

ASNS

ASNSActelis Networks, Inc. US flag

NASDAQ Capital Market

0.09

USD

+0.00

- -

81,992.00Market Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-124.28	-112.62	-48.28	-44.98	-93.06
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	58.39	46.46	46.54	33.89	55.03	33.18
EBITDA Margin (%)	-1	-21.33	-68.83	-130.86	-48.09	-195.18
Operating Margin (%)	-1.54	-21.77	-69.09	-131.34	-48.43	-195.72
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-17.64	-61.45	-124.36	-112.13	-56.37	-225.03
Profit Margin (%)	-17.64	-61.45	-124.36	-112.13	-56.37	-225.03
Net Income to Common Margin (%)	-17.64	-61.45	-124.36	-112.13	-56.37	-225.03
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	7	11	6	5	1	1
ST Debt	- -	1	1	2	1	1
LT Debt	7	10	5	4	- -	- -
Total Debt/EBITDA	-77.46	-6.11	-0.96	-0.74	-0.36	-0.14
Net Debt/EBITDA	-70.76	-5.73	-0.2	-0.53	0.28	0.43
Total Debt/EBIT	-50.26	-5.99	-0.96	-0.73	-0.36	-0.14
Net Debt/EBIT	-45.92	-5.61	-0.2	-0.53	0.28	0.43
EBITDA to Interest Expense	-0.33	-2.64	-7.32	-9.58	-6.04	-28.55
EBITDA-CapEx/Interest Expense	-0.41	-2.72	-7.32	-9.59	-6.04	-28.58
EBIT to Interest Expense	-0.5	-2.7	-7.35	-9.61	-6.08	-28.63
Interest Expense	- -	1	1	1	1	- -
Common Equity/Total Assets	-455.89	-478.65	-225.39	-353.62	-535.7	-549.02
Long-Term Debt/Equity (%)	- -	- -	148.91	917.27	5.23	3.61
Long-Term Debt/Capital (%)	-62.2	-91.97	-17.65	-10.38	-0.37	-0.34
Long-Term Debt/Total Assets (%)	174.83	221.56	32.81	31.71	1.9	1.82
Total Debt/Equity (%)	-45.73	-56.83	179.48	1,389.69	45.06	21.18
Total Debt/Capital (%)	-62.2	-98.69	-21.28	-15.72	-3.15	-1.98
Total Debt/Total Assets (%)	174.83	237.75	39.54	48.04	16.35	10.66
Net Debt to Equity	-41.78	-53.29	37.83	997.16	-34.94	-64.17
Net Debt/Capital (%)	-53.93	-87.19	-3.92	-11.08	2.33	5.56
EBITDA	- -	-2	-6	-7	-4	-7
EBITDA-CapEx	- -	-2	-6	-7	-4	-7
Operating Income (Loss)	- -	-2	-6	-7	-4	-7

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.12	0.12	0.9	0.12	0.43	1.16
Current Ratio	0.7	0.69	1.76	0.86	1.51	2.46
Quick Ratio	0.44	0.5	1.4	0.21	0.78	1.46
CFO/Avg Current Liab	- -	-0.52	-1.28	-1	-1.14	-1.9
Common Equity/Total Assets	-455.89	-478.65	-225.39	-353.62	-535.7	-549.02
Long-Term Debt/Equity (%)	- -	- -	148.91	917.27	5.23	3.61
Long-Term Debt/Capital (%)	-62.2	-91.97	-17.65	-10.38	-0.37	-0.34
Long-Term Debt/Total Assets (%)	174.83	221.56	32.81	31.71	1.9	1.82
Total Debt/Equity (%)	-45.73	-56.83	179.48	1,389.69	45.06	21.18
Total Debt/Capital (%)	-62.2	-98.69	-21.28	-15.72	-3.15	-1.98
Total Debt/Total Assets (%)	174.83	237.75	39.54	48.04	16.35	10.66
CFO/Total Liabilities	-1.89	-11.23	-67.23	-60.7	-124.98	-162.5
CFO/CapEx	-16.33	-50.48	- -	-730.78	-6,549	-854.56
Altman's Z-Score	-4.68	-6.65	-3.25	-6.57	-6.94	-9.06

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	4.8	3.41	3.03	6.81	2.75
Days Sales Outstanding	- -	76.1	107.07	120.39	53.62	132.94
Inventory Turnover	- -	4.64	4.55	2	1.41	1
Days Inventory Outstanding	- -	78.74	80.25	182.45	259.47	364.33
Accounts Payable Turnover	- -	2.17	2.7	2.85	2.47	2.75
Accounts Payable Turnover Days	- -	168.46	135.01	128.22	147.66	132.49
Cash Conversion Cycle	- -	-13.62	52.32	174.62	165.43	364.77
Inventory to Cash Days	- -	-2.65	26.82	-62.06	-205.85	-231.4
Inventories	1	1	1	3	2	2
Raw Materials	- -	- -	1	1	2	2
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	1	1	1	2	1	1
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	6	3	7	1
- Cash & Cash Equivalents	1	1	4	1	2	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	7	11	6	5	1	1
Enterprise Value	6	10	6	7	6	-2
Total Capital	-11	-11	-28	-34	-43	-51
Total Debt/Capital (%)	-62.2	-98.69	-21.28	-15.72	-3.15	-1.98
Total Debt / EV	1.09	1.07	1	0.74	0.21	-0.44
EV/Sales	0.7	1.22	0.66	1.3	0.81	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	23.13	15.13	7.03	9.5	- -	- -
EV/Free Cash Flow to Firm	21.41	14.04	7.03	9.39	- -	- -
Diluted Market Cap	- -	- -	6	3	7	1
Diluted Enterprise Value	6	10	7	7	6	-2
EV per Share	50.5	85.49	50.24	30.16	12.19	- -
TTM Sales	9	9	9	6	8	4
TTM EBITDA	- -	-2	-6	-7	-4	-7
TTM Operating Income	- -	-2	-6	-7	-4	-7
TTM Cash Flow to Firm	- -	-2	-7	-6	-6	-7
TTM Free Cash Flow to Firm	- -	-2	-7	-6	-6	-7

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-0.71	-0.41	-1.05	-0.09
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	6	10	6	7	6	-2
Low Price	- -	- -	40	10.2	3.6	0.44
EV/Sales	0.7	1.22	0.66	1.3	0.81	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-1.18	-1.07	-1.45	-1.18
Price/Earnings High	- -	- -	-4.17	-4.32	-5.41	-3.13
Price/Earnings Low	- -	- -	-0.42	-0.39	-0.42	-0.08
Price/Book Value	- -	- -	-0.17	-0.07	-0.16	-0.01
Price/Book Value Average	- -	- -	-0.39	-0.17	-0.14	-0.19
Price/Book Value High	- -	- -	-1.37	-0.68	-0.54	-0.49
Price/Book Value Low	- -	- -	-0.14	-0.06	-0.04	-0.01
Price/Tangible Book Value	- -	- -	1.7	6.96	2.31	0.15
Price/Tangible Book Value Average	- -	- -	3.97	17.37	2.13	2.03
Price/Tangible Book Value High	- -	- -	14.02	70.02	7.93	5.4
Price/Tangible Book Value Low	- -	- -	1.42	6.34	0.62	0.13
Price/Sales	- -	- -	0.63	0.48	0.89	0.2
Price/Sales Average	- -	- -	1.47	1.2	0.82	2.66
Price/Sales High	- -	- -	5.18	4.85	3.05	7.05
Price/Sales Low	- -	- -	0.53	0.44	0.24	0.17
Price/Cash Flow	- -	- -	-0.71	-0.41	-1.05	-0.09
Price/Cash Flow Average	- -	- -	-1.67	-1.02	-0.97	-1.27
Price/Cash Flow High	- -	- -	-5.89	-4.13	-3.61	-3.37
Price/Cash Flow Low	- -	- -	-0.6	-0.37	-0.28	-0.08
Price/Free Cash Flow Average	- -	- -	-1.67	-1.03	-0.97	-1.27
Price/Free Cash Flow High	- -	- -	-5.89	-4.14	-3.62	-3.37
Price/Free Cash Flow Low	- -	- -	-0.6	-0.37	-0.28	-0.08
EV/Sales Average	0.7	1.22	1.68	2.05	0.74	1.83
EV/Sales High	0.7	1.22	5.4	5.7	2.97	6.23
EV/Sales Low	0.7	1.22	0.74	1.29	0.16	- -
EV/EBITDA Average	-70.76	-5.73	-2.45	-1.57	-1.54	-0.94
EV/EBITDA High	-70.76	-5.73	-7.85	-4.35	-6.18	-3.19
EV/EBITDA Low	-70.76	-5.73	-1.08	-0.99	-0.33	0.34
EV/EBIT Average	-45.92	-5.61	-2.44	-1.56	-1.53	-0.93
EV/EBIT High	-45.92	-5.61	-7.82	-4.34	-6.13	-3.18
EV/EBIT Low	-45.92	-5.61	-1.08	-0.98	-0.33	0.33
Last Price	- -	- -	47.7	11.2	13.4	0.49
High Price	- -	- -	394	112.6	46	17.8
Enterprise Value Average	6	10	15	12	6	7
Enterprise Value High	6	10	48	32	23	23
Enterprise Value Low	6	10	7	7	1	-2

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-124.28	-112.62	-48.28	-44.98	-93.06
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	58.39	46.46	46.54	33.89	55.03	33.18
EBITDA Margin (%)	-1	-21.33	-68.83	-130.86	-48.09	-195.18
Operating Margin (%)	-1.54	-21.77	-69.09	-131.34	-48.43	-195.72
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-17.64	-61.45	-124.36	-112.13	-56.37	-225.03
Profit Margin (%)	-17.64	-61.45	-124.36	-112.13	-56.37	-225.03
Net Income to Common Margin (%)	-17.64	-61.45	-124.36	-112.13	-56.37	-225.03
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	7	11	6	5	1	1
ST Debt	- -	1	1	2	1	1
LT Debt	7	10	5	4	- -	- -
Total Debt/EBITDA	-77.46	-6.11	-0.96	-0.74	-0.36	-0.14
Net Debt/EBITDA	-70.76	-5.73	-0.2	-0.53	0.28	0.43
Total Debt/EBIT	-50.26	-5.99	-0.96	-0.73	-0.36	-0.14
Net Debt/EBIT	-45.92	-5.61	-0.2	-0.53	0.28	0.43
EBITDA to Interest Expense	-0.33	-2.64	-7.32	-9.58	-6.04	-28.55
EBITDA-CapEx/Interest Expense	-0.41	-2.72	-7.32	-9.59	-6.04	-28.58
EBIT to Interest Expense	-0.5	-2.7	-7.35	-9.61	-6.08	-28.63
Interest Expense	- -	1	1	1	1	- -
Common Equity/Total Assets	-455.89	-478.65	-225.39	-353.62	-535.7	-549.02
Long-Term Debt/Equity (%)	- -	- -	148.91	917.27	5.23	3.61
Long-Term Debt/Capital (%)	-62.2	-91.97	-17.65	-10.38	-0.37	-0.34
Long-Term Debt/Total Assets (%)	174.83	221.56	32.81	31.71	1.9	1.82
Total Debt/Equity (%)	-45.73	-56.83	179.48	1,389.69	45.06	21.18
Total Debt/Capital (%)	-62.2	-98.69	-21.28	-15.72	-3.15	-1.98
Total Debt/Total Assets (%)	174.83	237.75	39.54	48.04	16.35	10.66
Net Debt to Equity	-41.78	-53.29	37.83	997.16	-34.94	-64.17
Net Debt/Capital (%)	-53.93	-87.19	-3.92	-11.08	2.33	5.56
EBITDA	- -	-2	-6	-7	-4	-7
EBITDA-CapEx	- -	-2	-6	-7	-4	-7
Operating Income (Loss)	- -	-2	-6	-7	-4	-7

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.12	0.12	0.9	0.12	0.43	1.16
Current Ratio	0.7	0.69	1.76	0.86	1.51	2.46
Quick Ratio	0.44	0.5	1.4	0.21	0.78	1.46
CFO/Avg Current Liab	- -	-0.52	-1.28	-1	-1.14	-1.9
Common Equity/Total Assets	-455.89	-478.65	-225.39	-353.62	-535.7	-549.02
Long-Term Debt/Equity (%)	- -	- -	148.91	917.27	5.23	3.61
Long-Term Debt/Capital (%)	-62.2	-91.97	-17.65	-10.38	-0.37	-0.34
Long-Term Debt/Total Assets (%)	174.83	221.56	32.81	31.71	1.9	1.82
Total Debt/Equity (%)	-45.73	-56.83	179.48	1,389.69	45.06	21.18
Total Debt/Capital (%)	-62.2	-98.69	-21.28	-15.72	-3.15	-1.98
Total Debt/Total Assets (%)	174.83	237.75	39.54	48.04	16.35	10.66
CFO/Total Liabilities	-1.89	-11.23	-67.23	-60.7	-124.98	-162.5
CFO/CapEx	-16.33	-50.48	- -	-730.78	-6,549	-854.56
Altman's Z-Score	-4.68	-6.65	-3.25	-6.57	-6.94	-9.06

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	4.8	3.41	3.03	6.81	2.75
Days Sales Outstanding	- -	76.1	107.07	120.39	53.62	132.94
Inventory Turnover	- -	4.64	4.55	2	1.41	1
Days Inventory Outstanding	- -	78.74	80.25	182.45	259.47	364.33
Accounts Payable Turnover	- -	2.17	2.7	2.85	2.47	2.75
Accounts Payable Turnover Days	- -	168.46	135.01	128.22	147.66	132.49
Cash Conversion Cycle	- -	-13.62	52.32	174.62	165.43	364.77
Inventory to Cash Days	- -	-2.65	26.82	-62.06	-205.85	-231.4
Inventories	1	1	1	3	2	2
Raw Materials	- -	- -	1	1	2	2
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	1	1	1	2	1	1
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	6	3	7	1
- Cash & Cash Equivalents	1	1	4	1	2	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	7	11	6	5	1	1
Enterprise Value	6	10	6	7	6	-2
Total Capital	-11	-11	-28	-34	-43	-51
Total Debt/Capital (%)	-62.2	-98.69	-21.28	-15.72	-3.15	-1.98
Total Debt / EV	1.09	1.07	1	0.74	0.21	-0.44
EV/Sales	0.7	1.22	0.66	1.3	0.81	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	23.13	15.13	7.03	9.5	- -	- -
EV/Free Cash Flow to Firm	21.41	14.04	7.03	9.39	- -	- -
Diluted Market Cap	- -	- -	6	3	7	1
Diluted Enterprise Value	6	10	7	7	6	-2
EV per Share	50.5	85.49	50.24	30.16	12.19	- -
TTM Sales	9	9	9	6	8	4
TTM EBITDA	- -	-2	-6	-7	-4	-7
TTM Operating Income	- -	-2	-6	-7	-4	-7
TTM Cash Flow to Firm	- -	-2	-7	-6	-6	-7
TTM Free Cash Flow to Firm	- -	-2	-7	-6	-6	-7

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-0.71	-0.41	-1.05	-0.09
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	6	10	6	7	6	-2
Low Price	- -	- -	40	10.2	3.6	0.44
EV/Sales	0.7	1.22	0.66	1.3	0.81	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-1.18	-1.07	-1.45	-1.18
Price/Earnings High	- -	- -	-4.17	-4.32	-5.41	-3.13
Price/Earnings Low	- -	- -	-0.42	-0.39	-0.42	-0.08
Price/Book Value	- -	- -	-0.17	-0.07	-0.16	-0.01
Price/Book Value Average	- -	- -	-0.39	-0.17	-0.14	-0.19
Price/Book Value High	- -	- -	-1.37	-0.68	-0.54	-0.49
Price/Book Value Low	- -	- -	-0.14	-0.06	-0.04	-0.01
Price/Tangible Book Value	- -	- -	1.7	6.96	2.31	0.15
Price/Tangible Book Value Average	- -	- -	3.97	17.37	2.13	2.03
Price/Tangible Book Value High	- -	- -	14.02	70.02	7.93	5.4
Price/Tangible Book Value Low	- -	- -	1.42	6.34	0.62	0.13
Price/Sales	- -	- -	0.63	0.48	0.89	0.2
Price/Sales Average	- -	- -	1.47	1.2	0.82	2.66
Price/Sales High	- -	- -	5.18	4.85	3.05	7.05
Price/Sales Low	- -	- -	0.53	0.44	0.24	0.17
Price/Cash Flow	- -	- -	-0.71	-0.41	-1.05	-0.09
Price/Cash Flow Average	- -	- -	-1.67	-1.02	-0.97	-1.27
Price/Cash Flow High	- -	- -	-5.89	-4.13	-3.61	-3.37
Price/Cash Flow Low	- -	- -	-0.6	-0.37	-0.28	-0.08
Price/Free Cash Flow Average	- -	- -	-1.67	-1.03	-0.97	-1.27
Price/Free Cash Flow High	- -	- -	-5.89	-4.14	-3.62	-3.37
Price/Free Cash Flow Low	- -	- -	-0.6	-0.37	-0.28	-0.08
EV/Sales Average	0.7	1.22	1.68	2.05	0.74	1.83
EV/Sales High	0.7	1.22	5.4	5.7	2.97	6.23
EV/Sales Low	0.7	1.22	0.74	1.29	0.16	- -
EV/EBITDA Average	-70.76	-5.73	-2.45	-1.57	-1.54	-0.94
EV/EBITDA High	-70.76	-5.73	-7.85	-4.35	-6.18	-3.19
EV/EBITDA Low	-70.76	-5.73	-1.08	-0.99	-0.33	0.34
EV/EBIT Average	-45.92	-5.61	-2.44	-1.56	-1.53	-0.93
EV/EBIT High	-45.92	-5.61	-7.82	-4.34	-6.13	-3.18
EV/EBIT Low	-45.92	-5.61	-1.08	-0.98	-0.33	0.33
Last Price	- -	- -	47.7	11.2	13.4	0.49
High Price	- -	- -	394	112.6	46	17.8
Enterprise Value Average	6	10	15	12	6	7
Enterprise Value High	6	10	48	32	23	23
Enterprise Value Low	6	10	7	7	1	-2

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	- -	- -	1	8
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	1	1
Revenue per Share	71.63	69.95	75.99	23.24	15.08	2.52
EBITDA per Share	-0.71	-14.92	-52.3	-30.41	-7.25	-4.93
Operating Income per Share	-1.1	-15.23	-52.5	-30.52	-7.3	-4.94
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.88	-22.32	-66.84	-27.26	-12.73	-5.29
Free Cash Flow per Basic Share	-3.06	-22.76	-66.84	-27.3	-12.73	-5.29
Cash & Equivalents per Share	4.78	5.67	47.89	3.39	3.82	2.79
Book Value per Share	-144.14	-183.54	-287.41	-164.49	-85.62	-35.97
Tangible Book Value per Share	-120.88	-160.42	28.1	1.61	5.8	3.3

Actelis Networks, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)