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ACTELIS NETWORKS INC

ASNS

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6 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Moderately Bearish

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Analytical Summary

ACTELIS NETWORKS INC faces fundamental challenges with weakness in Return on Common Equity (%). On the positive side, Debt to Equity remains strong. Investors should exercise caution and monitor for improvement in key metrics.

Market Cap —

Dividend Yield —

Revenue Growth -52.7% ↘

Op. Margin -195.7% ↘

ROIC -114.7% ↘

FCF / Share $-5.29 ↘

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity 0.11

info Valuation on last close.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$3.67M

↓ -52.7% —

Net Income Profit after all expenses

$-8.26M

↓ -88.9% —

Operating Margin Operating profit as % of sales

-195.7%

↓ -304.2% 0th

FCF / Share Free cash flow per share

$-5.29

↓ -315.8% —

Long-Term Debt Long-term obligations

$150.00K

— 0.0% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health ↓

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗
Revenue Growth YoY (%)	-52.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-759%)	38.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+380%)	-36.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-556%)	3.3% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-58%)	—	—
EPS Growth YoY (%)	-568.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	67.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	72.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-269.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-88.9% Weak ↓ Weak Declining Year-over-year change in net income	30.4% Excellent ↑ Excellent Improving Year-over-year change in net income	42.8% Excellent Excellent Year-over-year change in net income	-109.1% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-315.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	53.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	59.2% Excellent Excellent Year-over-year change in free cash flow	-392.6% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-25.4% Weak Weak Compound annual revenue growth over 3 years	-3.2% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗
Operating Margin (%) (%)	-195.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1079%)	-48.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-342%)	-131.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-757%)	-69.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-445%)	-21.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-209%)	—
Profit Margin (%) (%)	-225.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1600%)	-56.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-476%)	-112.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-848%)	-124.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-929%)	-61.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-510%)	—
FCF Margin (%) (%)	-209.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-84.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-117.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-88.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-32.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.93x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.50x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.53x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗
Return on Invested Capital (%)	-114.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-102.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1542.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-61.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	7.5% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-75.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-45.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-65.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-41.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-39.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-172.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1535%)	-158.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1422%)	—	—	26.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+123%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗
Debt to Equity (x)	0.11x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	0.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	0.65x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-19%)	1.42x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+77%)	—	—
Interest Coverage (x)	-20.65x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-41.30x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-24.96x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.35x Weak Weak Operating income divided by interest expense Optimal: > 5x	-2.70x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-3.51M	$-1.82M	$-472.00K	$682.00K	$-693.00K	$3.66M
Debt / EBITDA (x)	-0.08x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.04x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.02x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.76x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗
Revenue per Share (USD)	$2.52	$1.51	$2.32	$7.60	$4.17	—
Basic EPS, GAAP (USD)	$-5.68	$-0.85	$-2.61	$-9.45	$-2.56	—
Free Cash Flow per Share (USD)	$-5.29	$-1.27	$-2.73	$-6.68	$-1.36	—
Book Value per Share (USD)	$0.60	$0.36	$0.08	$1.88	$-9.56	—
Tangible Book Value per Share (USD)	$0.60	$0.36	$0.08	$1.88	$-9.56	—
Basic Weighted Avg Shares (shares)	1.45M	5.15M	2.41M	1.16M	2.05M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗
Working Capital (USD)	$5.10M	$2.32M	$-1.00M	$4.71M	$-1.82M	—
LT Debt (USD)	$150.00K	$150.00K	$148.00K	$4.62M	—	$3.66M
Total Equity (USD)	$4.80M	$2.76M	$229.00K	$3.27M	$-19.60M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$3.67M	$7.76M	$5.61M	$8.83M	$8.54M	—
Depreciation Expense (USD)	$20.00K	$26.00K	$27.00K	$23.00K	$37.00K	—
Net Income, GAAP (USD)	$-8.26M	$-4.37M	$-6.29M	$-10.98M	$-5.25M	—
Operating Cash Flow (USD)	$-7.69M	$-6.55M	$-6.58M	$-7.77M	$-2.73M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 2 days ago 6 years · 23 quarters

ACTELIS NETWORKS INC

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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