Actelis Networks, Inc.

NASDAQ
ASNS
Stock
Yield per half year: -44.21%
Dividend yield: 0%
Sector: Technology

Reporting Actelis Networks, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0019 0.0045 0.0051 0.0032 53.90
Выручка, млрд $
0.0085 0.0085 0.0088 0.0056 0.0078 0.0078 0.0078 -1.70
Чистая прибыль, млрд $
-0.0018 -0.0086 -0.011 -0.0063 -0.0044 -0.0044 -0.0064 19.57
EV, млрд $
0.006 0.0104 0.0102 0.0075 0.0063 0.0063 0.0081 0.98
EBIT, млрд $
-0.000131 -0.0019 -0.0102 -0.0055 -0.0038 -0.0038 -0.0043 96.11
EBITDA, млрд $
-0.000859 -0.0032 -0.0101 -0.0055 -0.0037 -0.0037 -0.0047 33.92
OIBDA, млрд $
0.000175 -0.0011 -0.0052 -0.0066 -0.0031 -0.0031 -0.0032 -277.69
Баланс стоимость, млрд $
-0.0144 -0.0196 0.0033 0.000229 0.003 0.003 -0.0055 -173.07
FCF, млрд $
-0.000364 -0.0028 -0.0078 -0.0066 -0.0066 -0.0066 -0.0048 78.52
Операционный денежный поток, млрд $
-0.000343 -0.0027 -0.0078 -0.0066 -0.0065 -0.0065 -0.0048 80.10
Операционная прибыль, млрд $
-0.000131 -0.0019 -0.0061 -0.0074 -0.0038 -0.0038 -0.0039 96.11
Операционные расходы, млрд $
0.0051 0.0058 0.0102 0.0093 0.008 0.008 0.0077 9.42
CAPEX, млрд $
0.0000 0.0001 0.0001 0.0000 0 0 0.0001 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000569 0.000693 0.0039 0.00062 0.002 0.002 0.0016 28.58
Short Term Investments $
0.0016 0.000197 0.000197 0.0009 -64.91
Total Receivables $
0.0015 0.0023 0.0031 0.000664 0.0016 0.0016 0.0018 1.30
Total Current Assets $
0.0032 0.0041 0.0109 0.0059 0.0069 0.0069 0.0062 16.61
Чистые активы, млрд $
0.0032 0.0041 0.000806 0.0066 0.0109 0.0037 19.84
Активы, млрд $
0.0038 0.0047 0.0148 0.0112 0.0082 0.0082 0.0085 16.63
Short Term Debt $
0.000758 0.0014 0.0018 0.0012 0.0012 0.0013 12.17
Long Term Debt $
0.0066 0.0104 0.0046 0.0032 0.00015 0.00015 0.0050 -53.09
Задолженность, млрд $
0.0182 0.0243 0.0116 0.011 0.0052 0.0052 0.0141 -22.16
Чистый долг, млрд $
0.006 0.0104 0.0019 0.0048 -0.000622 -0.000622 0.0045 -163.55
Долг, млрд $
0.0066 0.0111 0.0059 0.0054 0.0013 0.0013 0.0061 -27.74
Interest income $
0.0001 0.0001 0.00
Расходы на обслуживание долга $
0.00026 0.00069 0.00083 0.000766 0.000618 0.000618 0.0006 18.91
Чист. проц. доходы, млрд $
-0.001 -0.0021 -0.0043 0.0001 0.0001 -0.0018 -156.23
Амортизация, млрд $
-0.000728 -0.0014 0.0000 0.0000 0.0000 0.0000 -0.0011 38.68
Себестоимость, млрд $
0.0036 0.0046 0.0047 0.0037 0.0035 0.0035 0.0040 -0.56
Товарно материальные запасы $
0.0011 0.000897 0.0012 0.0025 0.0024 0.0024 0.0016 16.89


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.55 -0.7075 -6.32 -2.61 -0.85 -0.85 -2.4075 -11.32
Цена акции ао 4.77 1.12 1.34 0.6748 0.6748 1.98 -38.67
Число акций ао, млн 1.19 12.22 1.74 2.41 5.15 5.15 4.54 34.05
FCF/акцию -0.3056 -0.2276 -4.47 -2.73 -1.27 -1.27 -1.8006 32.96


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.81 50.84 134.49 -359.82 -272.18 -272.18 37.18 -86.7720 -284.27
ROA, % -48.99 -204.54 -112.62 -48.28 -44.98 -44.98 15.00 -91.8820 -1.69
ROS, % -17.64 -61.45 -124.36 -112.13 -56.37 -56.37 -56.37 22.00 -82.1360 -1.71
ROCE, % 15.27 146.8 -117.81 -128.04 -103.13 -125.83 -125.83 43.03 -65.6020 -196.96
Ebit margin, % -14.59 -53.38 -114.96 -98.47 -48.4 -48.4 -48.4 26.85 -72.7220 -1.94
Рентаб EBITDA, % -10.07 -37.62 -114.7 -97.98 -48.07 -48.07 -48.07 34.86 -69.2880 5.02
Чистая рентаб, % -21.62 -101.14 -124.36 -112.13 -56.37 -56.37 22.00 -83.1240 21.13
Operation Margin, % -1.54 -21.77 -69.09 -131.34 -48.43 -48.43 -48.43 25.67 -63.8120 17.34
Доходность FCF, % -401.09 -146.34 -273.7150 -39.60


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.1764 -0.716 52.62 -0.4462 101.47
P/BV
2.54 11.8 2.31 2.31 13.36 5.55 -3.11
P/S
0.9388 0.482 0.8886 0.8886 9.67 0.7698 -1.82
P/FCF
-0.2493 -0.6538 -0.7744 -0.7786 -0.7786 51.22 -0.6140 32.94
E/P
-5.67 -1.4 -1.23 -0.8576 -0.8576 0.03 -2.2894 -37.64
EV/EBIT
-4.83 -2.29 -1.01 -1.35 -1.67 -1.67 -1.67 50.60 -1.5980 -6.12
EV/EBITDA
-7 -3.25 -1.01 -1.36 -1.68 -1.68 35.50 -2.8600 -24.83
EV/S
0.705 1.22 1.16 1.33 0.8085 0.8085 0.8085 9.85 1.07 -7.90
EV/FCF
-16.52 -3.76 -1.31 -1.13 -0.9578 -0.9578 -0.9578 75.69 -1.6231 -23.93
Debt/EBITDA
-7.66 -3.46 -0.5785 -0.9816 -0.3606 -0.3606 -0.3606 2.91 -1.1483 -36.38
Netdebt/Ebitda
-7 -3.25 -0.1893 -0.8687 0.1668 0.1668 0.1668 1.73 -0.7949 -155.22
Debt/Ratio
1.75 2.38 0.3954 0.4804 0.1635 0.1635 0.1635 0.21 0.7166 -41.47
Debt/Equity
-0.4573 -0.5683 1.79 23.55 0.4506 1.76 1.76 1.54 5.40 -225.37
Debt/Net Income
-4.37 -2.12 -0.5336 -0.8578 -0.3075 -0.3075 -0.3075 2.50 -0.8253 -32.03
PEG
0 0 42.26
Бета
0.4086 -2.74 -0.6794 -0.6794 1.74 -1.0036 -218.47
Индекс Альтмана
-2.17 2.84 2.18 -10.05 -10.05 8.90 -1.8000 46.70


Dividends

IFRS
Reporting Annual Quarterly
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.87
Дивиденды / прибыль, %
0 40.54


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.2461 0.6319 0.9285 0.1605 0.0129 0.0129 -44.55
Персонал, чел
44 0.00