Logo image of NITO

N2OFF INC (NITO) Stock Fundamental Analysis

NASDAQ:NITO - Nasdaq - US80512Q4029 - Common Stock - Currency: USD

1.12  -0.13 (-10.4%)

Premarket: 1.18 +0.06 (+5.36%)

Fundamental Rating

3

NITO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 85 industry peers in the Chemicals industry. NITO has a great financial health rating, but its profitability evaluates not so good. NITO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

NITO had negative earnings in the past year.
In the past year NITO has reported a negative cash flow from operations.
NITO had negative earnings in each of the past 5 years.
NITO had a negative operating cash flow in each of the past 5 years.
NITO Yearly Net Income VS EBIT VS OCF VS FCFNITO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 -2M -4M -6M

1.2 Ratios

Looking at the Return On Assets, with a value of -95.40%, NITO is doing worse than 96.39% of the companies in the same industry.
NITO's Return On Equity of -102.09% is on the low side compared to the rest of the industry. NITO is outperformed by 91.57% of its industry peers.
Industry RankSector Rank
ROA -95.4%
ROE -102.09%
ROIC N/A
ROA(3y)-80.63%
ROA(5y)-154.16%
ROE(3y)-91.05%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NITO Yearly ROA, ROE, ROICNITO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 0 1K -1K -2K -3K

1.3 Margins

NITO's Gross Margin of 45.54% is amongst the best of the industry. NITO outperforms 89.16% of its industry peers.
NITO's Gross Margin has been stable in the last couple of years.
NITO 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 45.54%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.46%
GM growth 5Y1.22%
NITO Yearly Profit, Operating, Gross MarginsNITO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K -2K -2.5K

More info and screens

8

2. Health

2.1 Basic Checks

NITO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NITO has more shares outstanding
Compared to 5 years ago, NITO has more shares outstanding
NITO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NITO Yearly Shares OutstandingNITO Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M 2.5M
NITO Yearly Total Debt VS Total AssetsNITO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

2.2 Solvency

An Altman-Z score of 8.93 indicates that NITO is not in any danger for bankruptcy at the moment.
The Altman-Z score of NITO (8.93) is better than 98.80% of its industry peers.
NITO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 8.93
ROIC/WACCN/A
WACC9.2%
NITO Yearly LT Debt VS Equity VS FCFNITO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M -4M 6M

2.3 Liquidity

NITO has a Current Ratio of 6.52. This indicates that NITO is financially healthy and has no problem in meeting its short term obligations.
NITO's Current ratio of 6.52 is amongst the best of the industry. NITO outperforms 96.39% of its industry peers.
A Quick Ratio of 6.42 indicates that NITO has no problem at all paying its short term obligations.
NITO has a better Quick ratio (6.42) than 96.39% of its industry peers.
Industry RankSector Rank
Current Ratio 6.52
Quick Ratio 6.42
NITO Yearly Current Assets VS Current LiabilitesNITO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

More info and screens

0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 73.87% over the past year.
Looking at the last year, NITO shows a very negative growth in Revenue. The Revenue has decreased by -53.87% in the last year.
NITO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.33% yearly.
EPS 1Y (TTM)73.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.12%
Revenue 1Y (TTM)-53.87%
Revenue growth 3Y4.63%
Revenue growth 5Y-9.33%
Sales Q2Q%N/A

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.
NITO Yearly Revenue VS EstimatesNITO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 100K 200K 300K 400K
NITO Yearly EPS VS EstimatesNITO Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

NITO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NITO Price Earnings VS Forward Price EarningsNITO 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
NITO Per share dataNITO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5

4.3 Compensation for Growth

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

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

N2OFF INC

NASDAQ:NITO (2/4/2025, 8:00:01 PM)

Premarket: 1.18 +0.06 (+5.36%)

1.12

-0.13 (-10.4%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)08-12 2024-08-12
Earnings (Next)11-12 2024-11-12
Inst Owners1.01%
Inst Owner ChangeN/A
Ins Owners7.01%
Ins Owner Change45.3%
Market Cap12.32M
AnalystsN/A
Price TargetN/A
Short Float %6.58%
Short Ratio0.02
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 70.28
P/FCF N/A
P/OCF N/A
P/B 2.26
P/tB 2.26
EV/EBITDA N/A
EPS(TTM)-1.88
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS0.02
BVpS0.49
TBVpS0.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -95.4%
ROE -102.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 45.54%
FCFM N/A
ROA(3y)-80.63%
ROA(5y)-154.16%
ROE(3y)-91.05%
ROE(5y)N/A
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 3Y-1.46%
GM growth 5Y1.22%
F-Score4
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.52
Quick Ratio 6.42
Altman-Z 8.93
F-Score4
WACC9.2%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)73.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.12%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-53.87%
Revenue growth 3Y4.63%
Revenue growth 5Y-9.33%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y20.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y24.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.06%
OCF growth 3YN/A
OCF growth 5YN/A