公司概述
Actelis Networks, Inc. specializes in the design, development, manufacturing, and marketing of cyber-hardened and hybrid fiber networking solutions tailored for the Internet of Things (IoT) and telecommunication sectors. This technology focus serves governmental agencies and companies across diverse global regions, including North America, Europe, the Middle East, Africa, and the Asia Pacific. The enterprise operates within the Technology sector and specifically functions in the Communication Equipment industry, positioning it as a provider of critical infrastructure components. As of the latest data, the company's market capitalization stands at $2.38M, with annual trailing twelve-month revenue of $3.67M and an employee base of 39 individuals. These valuation and revenue figures indicate that Actelis Networks operates on a very small scale relative to large-cap peers, suggesting it is a micro-cap entity where financial metrics can be highly sensitive to even minor fluctuations in order intake or operational efficiency. The low market cap combined with a workforce of only 39 employees highlights a lean organizational structure typical of early-stage or niche technology firms seeking to capture specific market segments.
财务健康
Actelis Networks reported a revenue of $3.67M for the trailing twelve months, yet it recorded a net income of -$8,261,000 and an EBITDA of -$7,165,000. The substantial gap between positive revenue and significant negative net income reveals a cost structure where operating expenses, likely including R&D and sales costs, vastly exceed gross profits, resulting in an operating margin of -117.0% and a profit margin of -225.0%. Despite these losses, the company maintains a cash balance of $4.06M, which exceeds its debt obligation of $1.02M, providing a buffer against short-term solvency risks. However, the free cash flow stands at -$4,670,500, indicating that current operations are consuming cash rather than generating liquidity, which limits immediate financial flexibility for capital expenditures without external financing. The return on equity is -212.3% and the return on assets is -50.6%, metrics that demonstrate management is currently unable to generate positive returns on the capital invested in the business. The debt-to-equity ratio is 21.18, which, while seemingly high, must be viewed in the context of the company's significant cash reserves and lack of profitability. The current ratio of 2.46 suggests that the company possesses sufficient current assets to cover its short-term liabilities, indicating a degree of short-term liquidity stability despite the operational cash burn.
估值评估
The trailing twelve-month P/E ratio is N/A and the forward P/E is also N/A, reflecting the absence of positive earnings to serve as a denominator for these traditional valuation multiples. The price-to-book ratio is 0.15, which indicates that the market values the company's equity at only 15% of its book value, a common characteristic for distressed or unprofitable firms where assets are not valued at their full replacement cost. The price-to-sales ratio is 0.65, while the EV/EBITDA stands at 0.09; these alternative metrics suggest the market is pricing the company primarily on its revenue generation capabilities rather than earnings power, as the negative EBITDA renders the EV/EBITDA metric theoretically low but practically indicative of deep unprofitability. The stock's 52-week high is $8.60 and its 52-week low is $0.08, placing the current trading price in a range heavily weighted towards the lower bound of this extreme volatility spectrum. The beta value is 1.43, meaning the stock exhibits price volatility that is 43% higher than the broader market, making it a high-risk investment suitable only for investors with a high tolerance for price swings.
Growth & Income
Actelis Networks achieved a revenue growth rate of 28.6% year-over-year, while earnings growth is N/A due to the company's continued losses. The disparity between positive revenue growth and negative earnings growth implies that the company is scaling its top line but struggling to achieve the operational leverage necessary to turn those revenues into profits. As a non-dividend payer, the company has a dividend yield of N/A and a payout ratio of 0.0%, meaning it retains all available cash to fund operations and potentially reduce its cash burn rather than distributing income to shareholders. This reinvestment strategy is typical for technology firms in the development phase that prioritize growth and product expansion over immediate shareholder returns. The overall growth and income profile presents a scenario of rapid top-line expansion coupled with significant financial losses and no current income generation, highlighting the speculative nature of the investment based on future profitability expectations rather than current financial performance.