|
Market Closed -
OTC Markets
20:07:11 04/06/2026 BST
|
5-day change | 1st Jan Change | ||
| 0.0781 USD | -5.10% |
|
-2.04% | -90.32% |
Projected Income Statement: Actelis Networks, Inc.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Net sales 1 | - | 7.76 | 3.671 | 5.34 | 8.3 |
| Change | - | - | -52.69% | 45.46% | 55.43% |
| EBITDA | - | - | - | - | - |
| Change | - | - | - | - | - |
| EBIT 1 | - | -3.758 | - | -6.143 | -4.9 |
| Change | - | - | - | - | 20.23% |
| Interest Paid | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -4.374 | - | -6.567 | -4.94 |
| Change | - | - | - | - | 24.78% |
| Net income 1 | -6.286 | -4.374 | -8.261 | -6.567 | -4.94 |
| Change | - | 30.42% | -88.87% | 20.51% | 24.78% |
| Announcement Date | 26/03/24 | 24/03/25 | 18/03/26 | - | - |
1USD in Million
Estimates
Forecast Balance Sheet: Actelis Networks, Inc.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Change | - | - | - | - | - |
| Announcement Date | 26/03/24 | 24/03/25 | 18/03/26 | - | - |
Estimates
Cash Flow Forecast: Actelis Networks, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 0.021 | 0.054 | - | 0.009 | 0.001 | 0.009 |
| Change | - | 157.14% | - | - | -88.89% | 800% |
| Free Cash Flow (FCF) 1 | - | -1.776 | -5.978 | -4.564 | -3.999 | -4.67 |
| Change | - | - | -236.64% | 23.66% | 12.37% | -16.79% |
| Announcement Date | 10/02/22 | 31/03/22 | 29/03/23 | 26/03/24 | 24/03/25 | 18/03/26 |
1USD in Million
Estimates
Forecast Financial Ratios: Actelis Networks, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | - | - | - | -48.43% | - | -115.04% | -59.04% |
| EBT Margin (%) | - | - | - | - | -56.37% | - | -122.98% | -59.52% |
| Net margin (%) | - | - | - | - | -56.37% | -225.03% | -122.98% | -59.52% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | -27.51% | -39.1% | -35.34% | -25.18% | -50.58% | - | - |
| ROE | - | 46.01% | 204.39% | -359.82% | -292.97% | -212.31% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -70.76x | -5.73x | -0.05x | -0.62x | - | - | - | - |
| Debt / Free cash flow | - | -5.88x | -0.05x | -1x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | - | -26.1 | -8.5 | -5.68 | -0.28 | -0.19 |
| Change | - | - | - | - | 67.43% | 33.18% | 95.07% | 32.14% |
| Nbr of stocks (in thousands) | - | - | - | 272 | 625 | 7,609 | 28,838 | 28,838 |
| Announcement Date | - | - | - | 26/03/24 | 24/03/25 | 18/03/26 | - | - |
1USD
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -0.17x | -0.25x |
| PBR | - | - |
| EV / Sales | 0.26x | 0.17x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0482USD
Average target price
3.000USD
Spread / Average Target
+6,124.07%
Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- ASNS Stock
- Financials Actelis Networks, Inc.
Select your edition
All financial news and data tailored to specific country editions
