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Actelis Networks, Inc.

  • Market Cap: Micro Cap
  • Industry: IT - Hardware
  • ISIN: US00503R4092
USD
2.72
-0.45 (-14.2%)

Dec 05

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Allot Ltd.
Radware Ltd.
Datasea, Inc.
Universal Security Instruments, Inc.
Iteris, Inc.
Silicom Ltd.
Genasys, Inc.
SuperCom Ltd.
SmartRent, Inc.
Actelis Networks, Inc.
Airspan Networks Holdings, Inc.
Why is Actelis Networks, Inc. ?
1
Poor Management Efficiency with a low ROCE of 0%
  • The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
  • NET SALES(HY) At USD 1.66 MM has Grown at -60.02%
  • OPERATING CASH FLOW(Y) Lowest at USD -7.42 MM
  • ROCE(HY) Lowest at -619.49%
2
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -78.13%, its profits have risen by 45.5%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -78.13% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Actelis Networks, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Actelis Networks, Inc.
-77.33%
0.08
894.23%
S&P 500
12.66%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
43.24%
EBIT Growth (5y)
-234.31%
EBIT to Interest (avg)
-3.90
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.69
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.70%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.48
EV to EBIT
-1.54
EV to EBITDA
-1.55
EV to Capital Employed
2.80
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-182.04%
ROE (Latest)
-165.09%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Bearish
Bearish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
NET PROFIT(HY)

Higher at USD -3.76 MM

-33What is not working for the Company
NET SALES(HY)

At USD 1.66 MM has Grown at -60.02%

OPERATING CASH FLOW(Y)

Lowest at USD -7.42 MM

ROCE(HY)

Lowest at -619.49%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.11 times

PRE-TAX PROFIT(Q)

Lowest at USD -1.9 MM

NET PROFIT(Q)

Lowest at USD -1.9 MM

RAW MATERIAL COST(Y)

Grown by 43.54% (YoY

Here's what is not working for Actelis Networks, Inc.
Net Sales
At USD 1.66 MM has Grown at -60.02%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (USD MM)

Pre-Tax Profit
At USD -1.9 MM has Fallen at -2,337.18%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -1.9 MM has Fallen at -2,337.18%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit
Lowest at USD -1.9 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD -1.9 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Inventory Turnover Ratio
Lowest at 1.11 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Cash Flow
Lowest at USD -7.42 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Raw Material Cost
Grown by 43.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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