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ACTELIS NETWORKS INC

ASNS

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22 Visible periods

30 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 32.9% ↗

Op. Margin -194.5% ↘

ROIC -17.4% ↗

FCF / Share $-0.12

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity 0.02

info Valuation on last close.

22-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$958.00K

↑ +32.9% —

Net Income Profit after all expenses

$-2.46M

↓ -32.0% —

Operating Margin Operating profit as % of sales

-194.5%

↓ -59.0% 0th

FCF / Share Free cash flow per share

$-0.12

↑ +51.0% —

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? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗
Revenue Growth YoY (%)	32.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+311%)	28.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+258%)	-74.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1034%)	-72.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1007%)	-0.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-109%)	4.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-45%)	200.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2409%)	81.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+912%)	-60.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-859%)	-59.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-848%)	-37.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-566%)	-38.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-581%)	-1.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-113%)	-0.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-108%)	-5.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-165%)	1.8% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-78%)	20.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+160%)	—	—	—	—	—
EPS Growth YoY (%)	27.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	35.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-88.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-2000.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	56.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-1063.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	71.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	98.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	54.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-0.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	74.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	60.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	51.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	58.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-119.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-8600.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-584.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—
Net Income Growth YoY (%)	-32.0% Weak ↑ Weak Improving Year-over-year change in net income	-40.1% Weak ↑ Weak Improving Year-over-year change in net income	-287.5% Weak ↑ Weak Improving Year-over-year change in net income	-2337.2% Weak ↓ Weak Declining Year-over-year change in net income	6.3% Fair ↓ Fair Declining Year-over-year change in net income	6.8% Fair ↓ Fair Declining Year-over-year change in net income	73.0% Excellent ↑ Excellent Improving Year-over-year change in net income	95.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-4.8% Weak ↓ Weak Declining Year-over-year change in net income	22.2% Good ↓ Good Declining Year-over-year change in net income	59.2% Excellent ↑ Excellent Improving Year-over-year change in net income	65.7% Excellent ↑ Excellent Improving Year-over-year change in net income	59.2% Excellent ↑ Excellent Improving Year-over-year change in net income	26.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-583.2% Weak → Weak Stable Year-over-year change in net income	-583.2% Weak Weak Year-over-year change in net income	-583.2% Weak Weak Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	51.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-397.7% Weak Weak Year-over-year change in free cash flow	—	—	—	94.8% Excellent Excellent Year-over-year change in free cash flow	—	—	79.7% Excellent Excellent Year-over-year change in free cash flow	-52.9% Weak Weak Year-over-year change in free cash flow	—	N/M	-613.7% Weak Weak Year-over-year change in free cash flow	-63.9% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—
Revenue CAGR 3Y (%)	-19.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-18.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-21.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-32.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-27.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-25.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	21.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	4.3% Caution Caution Compound annual revenue growth over 3 years	-22.3% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-9.1% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗
Operating Margin (%) (%)	-194.5% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1072%)	-122.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-712%)	-300.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1600%)	-188.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1042%)	-251.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1357%)	-154.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-870%)	-12.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-162%)	1.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	-257.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1389%)	-162.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-914%)	-251.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1359%)	-90.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-553%)	-100.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-604%)	-79.1% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-495%)	-148.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-844%)	-21.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-207%)	-76.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-484%)	-21.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-208%)	-63.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-419%)	7.5% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	-40.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-302%)	—
Profit Margin (%) (%)	-256.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1809%)	-184.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1330%)	-307.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2153%)	-202.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1447%)	-258.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1820%)	-169.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1229%)	-20.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-234%)	-2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	-273.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1924%)	-189.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1366%)	-224.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1595%)	-84.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-660%)	-102.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-784%)	-97.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-753%)	-344.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2394%)	-150.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1104%)	-248.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1756%)	-131.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-976%)	-47.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-418%)	-22.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-250%)	-43.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-393%)	—
FCF Margin (%) (%)	-203.2% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-150.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-376.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-110.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-301.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-166.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-28.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-136.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-65.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-92.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-78.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-149.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-80.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-70.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-50.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-24.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-52.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.79x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.22x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.55x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.77x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.43x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.53x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.39x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.10x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.19x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗
Return on Invested Capital (%)	-17.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-26.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-48.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-119.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-52.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-41.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	97.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-38.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-200.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-105.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-104.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-20.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-28.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-14.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-27.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-29.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-25.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-19.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-14.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-19.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-15.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-13.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-26.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-11.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	-29.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-346%)	-52.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-538%)	-66.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-656%)	-185.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1647%)	-72.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-701%)	-60.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-602%)	-18.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-250%)	-8.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-169%)	119.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+892%)	—	-226.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1984%)	-124.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1133%)	-133.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1216%)	-76.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-733%)	-83.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-795%)	-59.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-598%)	19.2% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+60%)	17.1% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+43%)	4.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	4.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	4.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗
Debt to Equity (x)	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.11x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	134.96x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+16770%)	0.44x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	0.05x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	0.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	0.28x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	-0.43x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-154%)	13.77x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1622%)	—	—	—	1.42x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+77%)	—	—	—	—	—	—	—	—
Interest Coverage (x)	-465.75x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-12.76x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-71.44x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-77.09x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-10.85x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-34.06x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-21.13x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.30x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-30.67x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.63x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-13.21x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.31x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.35x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-9.63x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-10.13x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.23x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.74x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.27x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.26x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.85x Caution Caution Operating income divided by interest expense Optimal: > 5x	-4.50x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-7.40M	$-3.51M	$398.70M	$62.00K	$-897.00K	$-1.82M	$-2.09M	$-2.15M	$-489.00K	$2.53M	$-682.00K	$-2.57M	$-808.00K	$682.00K	—	—	$-344.00K	$-693.00K	$-966.00K	$-898.00K	$-1.76M	$3.66M
Debt / EBITDA (x)	-0.08x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.33x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-207.65x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.26x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.12x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.09x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.47x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.98x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.39x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.91x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	-2.30x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗
Revenue per Share (USD)	$0.06	—	$0.05	$0.10	$0.08	—	$0.42	$0.81	$0.18	—	$0.31	$0.81	$1.07	—	$0.78	$3.24	$0.91	—	$0.69	$1.48	$0.76	—
Basic EPS, GAAP (USD)	$-0.16	$-5.10	$-0.17	$-0.21	$-0.22	$-7.91	$-0.09	$-0.01	$-0.50	$-0.68	$-0.32	$-0.68	$-1.09	$-0.68	$-1.27	$-1.74	$-2.26	$-1.63	$-0.58	$-0.02	$-0.33	—
Free Cash Flow per Share (USD)	$-0.12	—	$-0.21	$-0.11	$-0.26	—	—	—	$-0.05	—	—	$-0.53	$-0.98	—	$-1.16	$-2.60	$-0.64	—	$0.03	$-0.36	$-0.39	—
Book Value per Share (USD)	$0.35	$0.60	$0.17	$0.11	$0.29	$3.92	$0.45	$0.19	$-0.55	$0.08	$0.31	$0.55	$0.82	$1.88	$3.21	$8.15	$-11.72	$-9.56	$-7.94	$-7.37	$-7.03	—
Tangible Book Value per Share (USD)	$0.35	$0.60	$0.17	$0.11	$0.29	$3.92	$0.45	$0.19	$-0.55	$0.08	$0.31	$0.55	$0.82	$1.88	$3.21	$8.15	$-11.72	$-9.56	$-7.94	$-7.37	$-7.03	—
Basic Weighted Avg Shares (shares)	15.58M	—	11.79M	9.14M	8.52M	—	6.01M	4.26M	3.98M	—	2.69M	2.33M	1.73M	—	1.73M	952,223	2.05M	—	2.05M	2.05M	2.05M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗
Working Capital (USD)	$8.84M	$5.10M	$2.44M	$589.00K	$2.11M	$2.32M	$2.15M	$70.00K	$-2.70M	$-1.00M	$-1.22M	—	$186.00K	$4.71M	—	—	$-8.28M	$-1.82M	—	—	—	—
LT Debt (USD)	$150.00K	$150.00K	$150.00K	$150.00K	$150.00K	$150.00K	$150.00K	$263.00K	$148.00K	$3.15M	—	—	—	$4.62M	—	—	—	—	—	—	—	$3.66M
Total Equity (USD)	$8.31M	$4.80M	$2.96M	$1.02M	$2.58M	$2.98M	$2.83M	$936.00K	$-1.67M	$229.00K	$838.00K	$1.28M	$1.42M	$3.27M	$5.56M	$7.76M	$-24.22M	$-19.60M	$-16.27M	$-15.09M	$-14.40M	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$958.00K	$1.37M	$643.00K	$941.00K	$721.00K	$1.06M	$2.54M	$3.43M	$726.00K	$1.02M	$845.00K	$1.90M	$1.85M	$2.53M	$1.35M	$3.08M	$1.87M	$2.55M	$1.42M	$3.03M	$1.55M	—
Depreciation Expense (USD)	$2.00K	$6.00K	$2.00K	$6.00K	$6.00K	$15.00K	—	—	$4.00K	$7.00K	—	$6.00K	$7.00K	$-6.00K	$9.00K	$10.00K	$10.00K	$8.00K	$6.00K	$11.00K	$12.00K	—
Net Income, GAAP (USD)	$-2.46M	$-2.52M	$-1.98M	$-1.90M	$-1.86M	$-1.80M	$-511.00K	$-78.00K	$-1.99M	$-1.93M	$-1.90M	$-1.59M	$-1.90M	$-2.48M	$-4.64M	$-4.64M	$-4.64M	$-3.35M	$-679.00K	$-679.00K	$-679.00K	—
Operating Cash Flow (USD)	$-1.90M	$-2.05M	$-2.42M	$-1.04M	$-2.17M	$-1.77M	—	—	$-203.00K	$-1.38M	—	$-1.23M	$-1.71M	$-1.99M	$-1.99M	$-2.48M	$-1.31M	$-1.25M	$71.00K	$-746.00K	$-803.00K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 22 quarters

ACTELIS NETWORKS INC

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