/
Company Overview Actelis Networks, Inc. ( Actelis, we, us, our, the Company, our company ) is a market leader in cyber-hardened, rapid-deployment networking solutions for wide-area applications including federal and military, state and local government, intelligent traffic systems ( ITS ), and additional IoT environments such as utility and rail. We also provide Multi-Dwelling Units ( MDU ) bot…
The business is unprofitable at the operating level (-195.72% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 52.7% YoY. Margins deteriorated 147.3pp alongside, both lines moving the wrong way.
ROIC dropped from -66.35% to -131.06%, capital efficiency is deteriorating. Negative free cash flow of -$8M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$4M
▼ -52.7% YoY
Net Income (TTM)
-$9M
▼ -88.9% YoY
Op. Margin
-185.16%
▼ -147.3pp YoY
ROIC
-116.49%
▼ -64.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$7M
▼ -17.6% YoY
Op. Cash Flow (TTM)
-$7M
▼ -17.4% YoY
Net Debt
-$7M
Net Cash Position
Cash & Equiv.
$8M
3Y CAGR: -25.4%
Continue Research