ACTELIS NETWORKS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.78 USD | +4.00% |
|
-2.95% | -30.36% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 8.264 | 4.466 |
| Enterprise Value (EV) 1 | 8.559 | 9.041 |
| P/E ratio | -0.5 x | -0.43 x |
| Yield | - | - |
| Capitalization / Revenue | 0.94 x | 0.8 x |
| EV / Revenue | 0.97 x | 1.61 x |
| EV / EBITDA | -1.41 x | -1.23 x |
| EV / FCF | -1,431,770 x | -1,981,131 x |
| FCF Yield | -0% | -0% |
| Price to Book | 2.54 x | 14.7 x |
| Nbr of stocks (in thousands) | 1,732 | 3,988 |
| Reference price 2 | 4.772 | 1.120 |
| Announcement Date | 3/29/23 | 3/26/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 8.532 | 8.545 | 8.831 | 5.606 |
| EBITDA 1 | -0.085 | -1.823 | -6.078 | -7.336 |
| EBIT 1 | -0.131 | -1.86 | -6.101 | -7.363 |
| Operating Margin | -1.54% | -21.77% | -69.09% | -131.34% |
| Earnings before Tax (EBT) 1 | -1.505 | -5.251 | -10.98 | -6.286 |
| Net income 1 | -1.505 | -5.251 | -10.98 | -6.286 |
| Net margin | -17.64% | -61.45% | -124.36% | -112.13% |
| EPS 2 | -7.351 | -25.63 | -9.450 | -2.605 |
| Free Cash Flow | - | -1.776 | -5.978 | -4.564 |
| FCF margin | - | -20.78% | -67.69% | -81.41% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 2/10/22 | 3/31/22 | 3/29/23 | 3/26/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 6.02 | 10.4 | 0.3 | 4.58 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | -70.76 x | -5.728 x | -0.0485 x | -0.6236 x |
| Free Cash Flow | - | -1.78 | -5.98 | -4.56 |
| ROE (net income / shareholders' equity) | - | 46% | 204% | -360% |
| ROA (Net income/ Total Assets) | - | -27.5% | -39.1% | -35.3% |
| Assets 1 | - | 19.08 | 28.08 | 17.79 |
| Book Value Per Share 2 | -70.30 | -95.60 | 1.880 | 0.0800 |
| Cash Flow per Share 2 | 2.780 | 3.380 | 2.270 | 0.2100 |
| Capex 1 | 0.02 | 0.05 | - | 0.01 |
| Capex / Sales | 0.25% | 0.63% | - | 0.16% |
| Announcement Date | 2/10/22 | 3/31/22 | 3/29/23 | 3/26/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -30.36% | 2.36M | |
| -2.29% | 67.67B | |
| +2.92% | 59.37B | |
| +21.25% | 38.3B | |
| +11.23% | 30.73B | |
| +2.06% | 26.35B | |
| +22.89% | 22.01B | |
| +15.06% | 19.47B | |
| +24.71% | 17.6B | |
| +64.33% | 16.64B |
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- Financials Actelis Networks, Inc.
