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NANOVIBRONIX INC (NAOV) Stock Fundamental Analysis

NASDAQ:NAOV - Nasdaq - US63008J6038 - Common Stock - Currency: USD

0.3895  +0.01 (+2.5%)

Fundamental Rating

2

Taking everything into account, NAOV scores 2 out of 10 in our fundamental rating. NAOV was compared to 190 industry peers in the Health Care Equipment & Supplies industry. While NAOV seems to be doing ok healthwise, there are quite some concerns on its profitability. NAOV is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year NAOV has reported negative net income.
NAOV had a negative operating cash flow in the past year.
In the past 5 years NAOV always reported negative net income.
NAOV had a negative operating cash flow in each of the past 5 years.
NAOV Yearly Net Income VS EBIT VS OCF VS FCFNAOV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -5M -10M

1.2 Ratios

With a Return On Assets value of -65.93%, NAOV is not doing good in the industry: 74.47% of the companies in the same industry are doing better.
NAOV has a Return On Equity of -164.90%. This is in the lower half of the industry: NAOV underperforms 73.40% of its industry peers.
Industry RankSector Rank
ROA -65.93%
ROE -164.9%
ROIC N/A
ROA(3y)-104.65%
ROA(5y)-130.08%
ROE(3y)-162.7%
ROE(5y)-219.63%
ROIC(3y)N/A
ROIC(5y)N/A
NAOV Yearly ROA, ROE, ROICNAOV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1K 2K

1.3 Margins

Looking at the Gross Margin, with a value of 59.62%, NAOV is in line with its industry, outperforming 57.98% of the companies in the same industry.
In the last couple of years the Gross Margin of NAOV has grown nicely.
NAOV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 59.62%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y25.73%
GM growth 5Y6.13%
NAOV Yearly Profit, Operating, Gross MarginsNAOV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K -2K

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4

2. Health

2.1 Basic Checks

NAOV does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for NAOV has been increased compared to 1 year ago.
Compared to 5 years ago, NAOV has more shares outstanding
There is no outstanding debt for NAOV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NAOV Yearly Shares OutstandingNAOV Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M
NAOV Yearly Total Debt VS Total AssetsNAOV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

2.2 Solvency

NAOV has an Altman-Z score of -20.81. This is a bad value and indicates that NAOV is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -20.81, NAOV is not doing good in the industry: 87.23% of the companies in the same industry are doing better.
There is no outstanding debt for NAOV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -20.81
ROIC/WACCN/A
WACC9.17%
NAOV Yearly LT Debt VS Equity VS FCFNAOV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M -4M 6M -6M

2.3 Liquidity

NAOV has a Current Ratio of 1.74. This is a normal value and indicates that NAOV is financially healthy and should not expect problems in meeting its short term obligations.
NAOV's Current ratio of 1.74 is on the low side compared to the rest of the industry. NAOV is outperformed by 71.28% of its industry peers.
NAOV has a Quick Ratio of 1.74. This is a bad value and indicates that NAOV is not financially healthy enough and could expect problems in meeting its short term obligations.
NAOV has a worse Quick ratio (0.84) than 86.17% of its industry peers.
Industry RankSector Rank
Current Ratio 1.74
Quick Ratio 0.84
NAOV Yearly Current Assets VS Current LiabilitesNAOV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

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4

3. Growth

3.1 Past

NAOV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 59.51%, which is quite impressive.
Looking at the last year, NAOV shows a very strong growth in Revenue. The Revenue has grown by 229.10%.
The Revenue has been growing by 48.14% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)59.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.23%
Revenue 1Y (TTM)229.1%
Revenue growth 3Y54.42%
Revenue growth 5Y48.14%
Sales Q2Q%-18.26%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NAOV Yearly Revenue VS EstimatesNAOV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M
NAOV Yearly EPS VS EstimatesNAOV Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 -2 -4 -6 -8 -10

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0

4. Valuation

4.1 Price/Earnings Ratio

NAOV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NAOV Price Earnings VS Forward Price EarningsNAOV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NAOV Per share dataNAOV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

NAOV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NANOVIBRONIX INC

NASDAQ:NAOV (2/21/2025, 11:35:01 AM)

0.3895

+0.01 (+2.5%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-11 2024-11-11/amc
Earnings (Next)04-07 2025-04-07
Inst Owners8.38%
Inst Owner Change-11.58%
Ins Owners0.32%
Ins Owner Change0%
Market Cap2.39M
Analysts82.86
Price TargetN/A
Short Float %27.14%
Short Ratio0.38
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.73
P/FCF N/A
P/OCF N/A
P/B 1.28
P/tB 1.28
EV/EBITDA N/A
EPS(TTM)-1.25
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)-0.4
OCFYN/A
SpS0.54
BVpS0.3
TBVpS0.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -65.93%
ROE -164.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 59.62%
FCFM N/A
ROA(3y)-104.65%
ROA(5y)-130.08%
ROE(3y)-162.7%
ROE(5y)-219.63%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y25.73%
GM growth 5Y6.13%
F-Score5
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 200%
Cap/Sales 0.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.74
Quick Ratio 0.84
Altman-Z -20.81
F-Score5
WACC9.17%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.01%
Cap/Sales(5y)0.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)59.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.23%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)229.1%
Revenue growth 3Y54.42%
Revenue growth 5Y48.14%
Sales Q2Q%-18.26%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y34.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y62.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y62.56%
OCF growth 3YN/A
OCF growth 5YN/A