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N2OFF INC (NITO) Stock Fundamental Analysis

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

0.3  0 (0%)

After market: 0.305 +0.01 (+1.67%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to NITO. NITO was compared to 85 industry peers in the Chemicals industry. No worries on liquidiy or solvency for NITO as it has an excellent financial health rating, but there are worries on the profitability. NITO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

NITO had negative earnings in the past year.
NITO had a negative operating cash flow in the past year.
In the past 5 years NITO always reported negative net income.
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

NITO has a worse Return On Assets (-95.40%) than 94.12% of its industry peers.
With a Return On Equity value of -102.09%, NITO is not doing good in the industry: 87.06% of the companies in the same industry are doing better.
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

Looking at the Gross Margin, with a value of 45.58%, NITO belongs to the top of the industry, outperforming 89.41% of the companies in the same industry.
In the last couple of years the Gross Margin of NITO has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for NITO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 45.58%
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

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7

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
NITO has more shares outstanding than it did 5 years ago.
There is no outstanding debt for NITO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

NITO has an Altman-Z score of -3.21. This is a bad value and indicates that NITO is not financially healthy and even has some risk of bankruptcy.
NITO's Altman-Z score of -3.21 is on the low side compared to the rest of the industry. NITO is outperformed by 82.35% of its industry peers.
There is no outstanding debt for NITO. 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 -3.21
ROIC/WACCN/A
WACC8.96%
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

A Current Ratio of 6.52 indicates that NITO has no problem at all paying its short term obligations.
The Current ratio of NITO (6.52) is better than 95.29% of its industry peers.
A Quick Ratio of 6.42 indicates that NITO has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 6.42, NITO belongs to the best of the industry, outperforming 95.29% of the companies in the same industry.
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

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0

3. Growth

3.1 Past

NITO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 73.87%, which is quite impressive.
The Revenue for NITO has decreased by -53.87% in the past year. This is quite bad
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 3Y4.64%
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

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NITO. In the last year negative earnings were reported.
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

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0

5. Dividend

5.1 Amount

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

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N2OFF INC

NASDAQ:NITO (3/7/2025, 8:00:01 PM)

After market: 0.305 +0.01 (+1.67%)

0.3

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)08-12 2024-08-12
Earnings (Next)11-12 2024-11-12
Inst Owners0.88%
Inst Owner ChangeN/A
Ins Owners9.87%
Ins Owner Change45.3%
Market Cap4.60M
AnalystsN/A
Price TargetN/A
Short Float %3.43%
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 26.25
P/FCF N/A
P/OCF N/A
P/B 0.85
P/tB 0.85
EV/EBITDA N/A
EPS(TTM)-1.88
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS0.01
BVpS0.35
TBVpS0.35
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 45.58%
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 -3.21
F-Score4
WACC8.96%
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 3Y4.64%
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 1Y20.6%
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