Saturday 17 October 2026 Export ASNS’s income statement to Excel — free account

Actelis Networks, Inc.

Actelis Networks, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.7 million, down 52.7% from fiscal 2024. In the quarter to June 2026, revenue grew 20.3%, EPS grew 97.6%, free cash flow fell 69.7% and total debt fell 34.6%, each against the same quarter a year earlier.

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Market cap: $2.4M
P/E: 0.0×
Fwd P/E: −0.2×
Dividend yield: —
F-score: 2/9
Altman Z: −9.06
Beneish M: −2.77
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	—	—	5	2	5	2
P/S ratio Full definition →	0.55	0.55	0.62	0.50	0.89	0.20
Altman Z-Score Full definition →	—	—	(3.25)	(6.58)	(6.94)	(9.06)
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	(18.37)	(21.66)	(7.74)	(16.50)	(18.09)	(18.39)
Beneish M-Score Full definition →	—	(4.52)	(2.35)	(2.94)	(0.52)	(2.77)
P/Operating CF Full definition →	(3.76)	(3.76)	(2.75)	(2.02)	(3.90)	(0.35)
P/B ratio Full definition →	0.00	0.00	1.68	12.22	2.31	0.15
Price to Tangible BV Full definition →	0.00	0.00	1.68	12.22	2.31	0.15
EV/Sales Full definition →	2.10	2.10	0.53	0.88	0.77	(0.74)
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.38
EV/Operating CF Full definition →	(5.76)	(5.76)	(0.60)	(0.75)	(0.91)	0.35
EV/FCF Full definition →	(5.64)	(5.64)	(0.59)	(0.74)	(0.91)	0.35
Quick Ratio Full definition →	0.43	0.48	1.46	0.44	0.85	1.57
Current Ratio Full definition →	0.70	0.69	1.76	0.86	1.51	2.46
Net Debt/EBITDA Full definition →	(70.76)	(5.73)	0.14	(0.29)	0.25	0.48
Debt/Assets Full definition →	174.83%	237.75%	34.94%	40.00%	16.28%	10.42%
Debt/Equity Full definition →	(0.46)	(0.57)	1.59	19.60	0.45	0.21
Asset Turnover Full definition →	0.00	2.02	0.91	0.43	0.80	0.41
Operating CF/Net income Full definition →	0.23	0.52	0.71	1.05	1.50	0.93
Capex/Depreciation Full definition →	(0.46)	(1.46)	0.00	(0.33)	(0.04)	(0.45)
Interest Coverage Full definition →	(0.10)	(0.55)	(1.25)	(9.61)	(6.08)	(28.63)
ROE Full definition →	0.00%	30.89%	134.49%	(359.82%)	(272.18%)	(212.31%)
ROA Full definition →	0.00%	(124.28%)	(112.62%)	(48.28%)	(44.98%)	(93.06%)
ROIC Full definition →	0.00%	0.00%	(157.11%)	(197.00%)	(114.18%)	(332.15%)
Return on Tangible Assets Full definition →	114.54%	306.54%	(229.51%)	669.44%	(185.50%)	(161.19%)
Average Days of Receivables Full definition →	60.58	91.71	125.40	43.23	76.01	105.19
Research and Development Expense of Revenue Full definition →	25.16%	28.59%	31.32%	48.20%	30.71%	71.86%
Selling, General and Administrative Expense of Revenue Full definition →	34.76%	39.64%	84.31%	117.04%	74.85%	157.04%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.50%	0.62%	2.49%	6.72%	4.34%	8.42%
Graham Net Nets Full definition →	(5.21)	(5.21)	(0.12)	(1.82)	0.24	5.30
Graham Number Full definition →	0.00	2,347.85	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(187.14%)	(187.14%)	(557.20%)	(237.93%)	(64.80%)	(1,147.36%)
Free Cash Flow Yield Full definition →	(67.01%)	(67.01%)	(143.13%)	(235.29%)	(94.99%)	(1,058.56%)
Revenue per Share Full definition →	416.20	416.83	76.00	23.23	15.08	2.52
Operating CF per Share Full definition →	(16.73)	(132.98)	(66.85)	(27.26)	(12.73)	(5.29)
Capex per Share Full definition →	(1.02)	(2.63)	0.00	(0.04)	0.00	(0.01)
Free Cash Flow per Share Full definition →	(17.76)	(135.61)	(66.85)	(27.29)	(12.73)	(5.29)
Cash per Share Full definition →	27.76	33.80	51.77	9.87	4.41	3.05
Shareholders Equity per Share Full definition →	(702.34)	(955.90)	28.10	0.95	5.80	3.30
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(702.34)	(955.90)	28.10	0.95	5.80	3.30
Free Cash Flow Full definition →	(0.36)	(2.78)	(7.77)	(6.59)	(6.55)	(7.70)
Working Capital Full definition →	(1.40)	(1.82)	4.71	(1.00)	2.32	5.10
Capital Expenditures Full definition →	(0.02)	(0.05)	—	(0.01)	0.00	(0.01)
Net Current Asset Value Full definition →	(14.94)	(20.14)	(0.65)	(5.08)	1.66	3.86
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.38
Capex to Sales Full definition →	0.00	0.01	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.53	0.36	0.29	0.44	0.68	0.77
Cash ROIC Full definition →	5.02%	35.79%	(53.72%)	(92.76%)	(99.38%)	(75.28%)
Accounts Receivable Turnover Full definition →	0.00	4.80	3.41	3.03	6.81	2.75
Accounts Payable Turnover Full definition →	0.00	2.26	2.55	2.09	2.54	2.73
Inventory Turnover Full definition →	0.00	4.64	4.55	2.00	1.41	1.00
Average Days of Payables Full definition →	219.72	153.18	137.70	174.23	102.70	121.57
Days of Inventory on Hand Full definition →	110.73	71.56	91.15	248.78	254.77	366.19
Average Receivables Full definition →	—	1.78	2.59	1.85	1.14	1.34
Average Payables Full definition →	—	2.03	1.85	1.78	1.38	0.90
Average Inventory Full definition →	—	0.99	1.04	1.85	2.48	2.45
Average Assets Full definition →	—	4.23	9.75	13.02	9.72	8.88
Average Common Equity Full definition →	—	(17.00)	(8.17)	1.75	1.61	3.89

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Columns are period end dates

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