ACTELIS NETWORKS, INC (ASNS)

0.04 +0.00% (+0.00)

Over 1Y: -98.8%

2026-08-28
Style
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2.5 5 7.5
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 845K Q3 '23 — Operating Cash Flow: -2.3M Q3 '23 — Free Cash Flow: -2.3M Q3 '23 — Net Income: -867K Q4 '23 — Revenue: 1M Q4 '23 — Operating Cash Flow: -1.4M Q4 '23 — Free Cash Flow: -1.4M Q4 '23 — Net Income: -1.9M Q1 '24 — Revenue: 726K Q1 '24 — Operating Cash Flow: -203K Q1 '24 — Free Cash Flow: -204K Q1 '24 — Net Income: -2M Q2 '24 — Revenue: 3.4M Q2 '24 — Operating Cash Flow: -2.1M Q2 '24 — Free Cash Flow: -2.1M Q2 '24 — Net Income: -78K Q3 '24 — Revenue: 2.5M Q3 '24 — Operating Cash Flow: -2.4M Q3 '24 — Free Cash Flow: -2.4M Q3 '24 — Net Income: -511K Q4 '24 — Revenue: 1.1M Q4 '24 — Operating Cash Flow: -1.8M Q4 '24 — Free Cash Flow: -1.8M Q4 '24 — Net Income: -1.8M Q1 '25 — Revenue: 721K Q1 '25 — Operating Cash Flow: -2.2M Q1 '25 — Net Income: -1.9M Q2 '25 — Revenue: 941K Q2 '25 — Operating Cash Flow: -1M Q2 '25 — Net Income: -1.9M Q3 '25 — Revenue: 643K Q3 '25 — Operating Cash Flow: -2.4M Q3 '25 — Free Cash Flow: -2.4M Q3 '25 — Net Income: -2M Q4 '25 — Revenue: 1.4M Q4 '25 — Operating Cash Flow: -2.1M Q4 '25 — Free Cash Flow: -2.1M Q4 '25 — Net Income: -2.5M Q1 '26 — Revenue: 958K Q1 '26 — Operating Cash Flow: -1.9M Q1 '26 — Free Cash Flow: -1.9M Q1 '26 — Net Income: -2.5M Q2 '26 — Revenue: 1.1M Q2 '26 — Operating Cash Flow: -1.7M Q2 '26 — Free Cash Flow: -1.8M Q2 '26 — Net Income: -1.4M -1.5M 0 1.5M 3M 4.5M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.9
OE margin -207.9%
Oper. margin -171.9%
ROIC -393.3%
Accruals -2.1%
Gross margin 36.0%
EBITDA margin -171.5%
FCF margin -200.1%
OCF margin -197.9%
Profit margin -203.7%
ROA -73.5%
ROCE -83.9%
ROE -115.8%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.2
RPO / sales 0.12×
RPO growth 23.8%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA —
Interest cover -22.4×
Cash / Debt 39.6×
Debt / Eq 0.021×
Debt payback 0.0 yr
Quick ratio 2.6×
Cash runway 0.71 yr
F-score 3.0 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales CAGR 4Y -19.0%
Sales/sh Y/Y -72.5%
Sales Q/Q +20.3%
Shares change +182.9%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.