कंपनी का अवलोकन
Actelis Networks, Inc. is a specialized enterprise within the technology sector, specifically focusing on the communication equipment industry. The company is dedicated to the design, development, manufacture, and marketing of cyber-hardened and hybrid fiber networking solutions tailored for IoT applications and telecommunication governmental agencies. These operational activities span across North America, Europe, the Middle East, Africa, and the Asia Pacific, serving a diverse range of clients including private companies and government entities. As of the latest available data, the entity operates with a workforce of 39 employees and holds a total market capitalization of $2.38M. Its annual revenue generated over the trailing twelve months amounts to $3.67M. These valuation and revenue figures indicate that Actelis Networks is a small-cap entity with a relatively modest scale in the broader communication equipment landscape. The low market cap relative to its revenue suggests a stock that is priced significantly below traditional large-cap benchmarks, reflecting its status as a micro-cap investment vehicle with limited market presence.
वित्तीय स्वास्थ्य
The company reported a revenue of $3.67M for the trailing twelve months, while simultaneously recording a net income loss of $-8,261,000 and an EBITDA of $-7,165,000. The substantial negative gap between the positive revenue figure and the negative net income reveals a highly leveraged cost structure where expenses, including operating costs and interest, far exceed the gross profit generated. Furthermore, the free cash flow stands at $-4,670,500, indicating that the company is burning cash rather than generating liquidity from its core operations. This negative cash flow situation implies limited financial flexibility, as the organization must rely on existing cash reserves or external financing to fund its day-to-day activities and operational burn rate. When analyzing profitability, the gross margin is 33.2%, which indicates a moderate ability to control the cost of goods sold relative to sales. However, the operating margin is severely depressed at -117.0%, and the profit margin is even more negative at -225.0%, highlighting that operating expenses and other costs are more than double the revenue base. The balance sheet shows a cash position of $4.06M against a total debt load of $1.02M, resulting in a debt-to-equity ratio of 21.18. Despite the high debt-to-equity figure, the absolute cash balance exceeds total debt, suggesting the company holds more liquid assets than liabilities on paper. Liquidity is further supported by a current ratio of 2.46, which indicates that the company possesses sufficient short-term assets to cover its short-term obligations nearly two and a half times over. Return on Equity is recorded at -212.3% and Return on Assets is -50.6%, metrics that reveal that management has been ineffective at generating returns on the capital invested by shareholders or held in assets during the recent period.
मूल्यांकन आकलन
The trailing twelve-month P/E ratio and forward P/E ratio are both listed as N/A, as the company is currently unprofitable and lacks the earnings required to calculate a standard price-to-earnings multiple. The price-to-book ratio is 0.15, which indicates that the market values the company at significantly less than its net asset value, suggesting a deep discount to book value. Additionally, the price-to-sales ratio is 0.65, and the EV/EBITDA multiple is 0.09, which are alternative valuation metrics that suggest the stock is priced very low relative to its sales and enterprise value. The 52-week high is $8.60 and the 52-week low is $0.08, meaning the current trading price sits well below the upper bound of its recent price range. The beta value is 1.43, which implies that the stock price is expected to be more volatile than the broader market, moving 43% more than the market index on average during periods of fluctuation. These valuation metrics combined with the low price-to-book ratio highlight the significant risk premium investors are implicitly pricing into the security.
Growth & Income
Actelis Networks reported a revenue growth rate of 28.6% year-over-year, whereas earnings growth is N/A due to the company's negative earnings. Since the company is not profitable, earnings are not growing at a faster rate than revenue; rather, the negative earnings growth is effectively infinite or undefined, implying that profitability has not been achieved despite top-line expansion. The company does not pay a dividend, evidenced by a dividend yield of N/A and a payout ratio of 0.0%. Consequently, the company reinvests its limited cash flow or utilizes external capital into growth initiatives rather than distributing income to shareholders. The overall growth and income profile is characterized by strong revenue expansion in a niche market but a complete absence of earnings power or dividend income for investors.