Actelis Networks, Inc.
General ticker "ASNS" information:
- Sector: Information Technology
- Industry: Communications Equipment
- Capitalization: $6.6M (TTM average)
Actelis Networks, Inc. does not follow the US Stock Market performance with the rate: -13.4%.
Estimated limits based on current volatility of 4.2%: low 2.86$, high 3.11$
Factors to consider:
- Total employees count: 49 (+2.1%) as of 2023
- North America accounted for 45.0% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Net losses and cash flow issues, Dependence on key suppliers, Customer loss impact, Cybersecurity threats, Geopolitical risks
- Current price 51.6% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.55$, 17.85$]
- 2025-12-31 to 2026-12-31 estimated range: [6.30$, 17.18$]
Financial Metrics affecting the ASNS estimates:
- Positive: with PPE of -1.4 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -111.42 <= 0.33
- Positive: Industry inventory ratio change (median), % of -1.29 <= -0.15
- Positive: -8.75 < Industry operating profit margin (median), % of -6.41
- Positive: Investing cash flow per share per price, % of 3.35 > -0.66
- Positive: Inventory ratio change, % of -5.59 <= -0.75
Short-term ASNS quotes
Long-term ASNS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $8.83MM | $5.61MM | $7.76MM |
| Operating Expenses | $14.93MM | $12.97MM | $11.52MM |
| Operating Income | $-6.10MM | $-7.36MM | $-3.76MM |
| Non-Operating Income | $-4.88MM | $1.08MM | $-0.62MM |
| Interest Expense | $0.00MM | $0.00MM | $0.62MM |
| R&D Expense | $2.77MM | $2.70MM | $2.38MM |
| Income(Loss) | $-10.98MM | $-6.29MM | $-4.37MM |
| Profit(Loss)* | $-10.98MM | $-6.29MM | $-4.37MM |
| Stockholders Equity | $3.27MM | $0.23MM | $2.98MM |
| Inventory | $1.18MM | $2.53MM | $2.44MM |
| Assets | $14.82MM | $11.22MM | $8.22MM |
| Operating Cash Flow | $-7.77MM | $-6.58MM | $-6.55MM |
| Capital expenditure | $0.00MM | $0.01MM | $0.00MM |
| Investing Cash Flow | $-4.03MM | $3.82MM | $0.20MM |
| Financing Cash Flow | $15.29MM | $3.76MM | $3.09MM |
| Earnings Per Share** | $-6.32 | $-2.61 | $-0.85 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.