Actelis Networks Inc

Telecommunications
Telecommunications Equipment
www.actelis.com

Moat Score
Safety Score

Market Cap $5.14M
PE -1
Debt $150.00K
Cash $2.54M
EV $2.75M
FCF -$6.17M

Earnings

loading chart...

Sales & Net Margins

loading chart...

Earnings	-$4.51M
EBIT	-$2.41M
ROE	-159%
ROA	-27%
FCF	-$6.17M
Equity	$2.83M
Growth Stability	1
PE	-1.14
PB	1.81
P/FCF	-0.83
P/S	0.67
Price/Cash	0.49
Debt/Equity	0.05
Debt/FCF	-0.02
Net Margins	-38%
Gross Margins	55%
Op. Margins	-31%
Sales Growth YoY	201%
Sales Growth QoQ	-26%
Sales CAGR	-17%
Equity CAGR	-44%
Earnings Growth YoY	-41%

Earnings Growth QoQ	555%
Sales CAGR 5Y	-17%
Equity CAGR 5Y	-44%
Earnings CAGR 3Y	-18%
Sales CAGR 3Y	-18%
Equity CAGR 3Y	-55%
Market Cap	$5.14M
Revenue	$7.72M
Assets	$8.75M
Total Debt	$150.00K
Cash	$2.54M
Shares Outstanding	4.43M
EV	2.75M
Moat Score	2%
Safety Score	65%
Working Capital	2.15M
Current Ratio	1.42
Gross Profit	$4.26M
Shares Growth 3y	57%
Equity Growth QoQ	203%
Equity Growth YoY	238%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...

Actelis Networks Inc is a networking solutions company with a mission to enable communication for Internet of Things, or IoT, projects, deployed over wide areas such as cities, campuses, airports, military bases, roads, and rail. Its networking solutions use a combination of newly deployed fiber infrastructure and existing copper and coaxial lines to create a cost-effective, secure, and quick-to-deploy network. Its solutions also offer end-to-end network security to protect critical IoT data, utilizing a powerful combination of coding and encryption technologies, applied as required on both new and existing infrastructure within the hybrid-fiber-copper network.

SEC Filings

Direct access to Actelis Networks Inc (ASNS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Actelis Networks Inc compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Actelis Networks Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

loading chart...

Actelis Networks Inc Discounted Cash Flow

Fully customizable DCF calculator online for Actelis Networks Inc.

Years

Calculation mode

= -$62M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$6.2M	-$6.2M	-$6.2M	-$6.2M	-$6.2M	-$6.2M	-$6.2M	-$6.2M	-$6.2M	-$6.2M	-$6.2M	-$62M
DCF		-$5.6M	-$5.1M	-$4.6M	-$4.2M	-$3.8M	-$3.5M	-$3.2M	-$2.9M	-$2.6M	-$2.4M	-$24M
Value	-$62M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2021	12/2022	12/2023	TTM
Net Margins	-61%	-124%	-112%	-38%
ROA	-	-41%	-53%	-27%
ROE	-	-336%	-3K%	-159%

Bad Net Margins (-38.44%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-0.02
Debt over Equity	-0.29	1.59	19.6	0.05
Growth Stability	-	-	-	1

Good Debt/FCF ratio (-0.02)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.05)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	3%	-37%	-17%
Earnings YoY growth	-	109%	-43%	-
Equity YoY growth	-	-117%	-93%	-44%
FCF YoY growth	-	-	-	-