Market Closed -
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5-day change | 1st Jan Change | ||
1.03 USD | 0.00% | -12.71% | -48.50% |
May. 06 | Save Foods Announces to Target California's Hemp Market | CI |
May. 02 | Ntwo Off Ltd. Announces Positive Results in Reduction of N2o Emissions in Open Greenhouse Environments | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.921 | 12.25 | 13.78 | 11.25 | 3.439 | 5.911 |
Enterprise Value (EV) 1 | 6.522 | 12.32 | 13.82 | 4.642 | -2.156 | 1.512 |
P/E ratio | -14 x | -6.07 x | -8.21 x | -1.95 x | -0.46 x | -0.37 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 16.2 x | 69.7 x | 59.3 x | 25.7 x | 8.73 x | 22.4 x |
EV / Revenue | 15.3 x | 70.1 x | 59.5 x | 10.6 x | -5.47 x | 5.74 x |
EV / EBITDA | -14.7 x | -6.47 x | -10.6 x | -1 x | 0.37 x | -0.26 x |
EV / FCF | -17.2 x | -20.4 x | -33.8 x | -1.96 x | 0.71 x | -1.03 x |
FCF Yield | -5.8% | -4.91% | -2.96% | -51.1% | 140% | -97.4% |
Price to Book | 31.7 x | -32.2 x | -31.7 x | 1.74 x | 0.6 x | 0.91 x |
Nbr of stocks (in thousands) | 188 | 208 | 229 | 401 | 651 | 2,955 |
Reference price 2 | 36.75 | 58.80 | 60.27 | 28.07 | 5.285 | 2.000 |
Announcement Date | 9/26/19 | 3/30/20 | 3/16/21 | 3/31/22 | 3/27/23 | 4/1/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.4266 | 0.1758 | 0.2323 | 0.4381 | 0.394 | 0.2634 |
EBITDA 1 | -0.4431 | -1.904 | -1.304 | -4.646 | -5.765 | -5.895 |
EBIT 1 | -0.482 | -1.931 | -1.349 | -4.704 | -5.82 | -5.916 |
Operating Margin | -112.98% | -1,098.44% | -580.93% | -1,073.54% | -1,477.05% | -2,245.66% |
Earnings before Tax (EBT) 1 | -0.445 | -1.99 | -1.607 | -4.865 | -5.78 | -7.26 |
Net income 1 | -0.3569 | -1.971 | -1.593 | -4.821 | -5.74 | -6.522 |
Net margin | -83.66% | -1,121.25% | -685.89% | -1,100.23% | -1,456.74% | -2,475.81% |
EPS 2 | -2.623 | -9.691 | -7.341 | -14.40 | -11.48 | -5.433 |
Free Cash Flow 1 | -0.3782 | -0.6045 | -0.4093 | -2.37 | -3.019 | -1.472 |
FCF margin | -88.65% | -343.8% | -176.23% | -540.94% | -766.29% | -558.72% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/26/19 | 3/30/20 | 3/16/21 | 3/31/22 | 3/27/23 | 4/1/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.07 | 0.05 | - | - | - |
Net Cash position 1 | 0.4 | - | - | 6.61 | 5.59 | 4.4 |
Leverage (Debt/EBITDA) | - | -0.0364 x | -0.0355 x | - | - | - |
Free Cash Flow 1 | -0.38 | -0.6 | -0.41 | -2.37 | -3.02 | -1.47 |
ROE (net income / shareholders' equity) | 171% | 2,089% | 370% | -164% | -95.1% | -119% |
ROA (Net income/ Total Assets) | -43.2% | -158% | -125% | -71% | -51.6% | -53.8% |
Assets 1 | 0.8262 | 1.244 | 1.277 | 6.793 | 11.12 | 12.12 |
Book Value Per Share 2 | 1.160 | -1.830 | -1.900 | 16.20 | 8.870 | 2.190 |
Cash Flow per Share 2 | 2.340 | 1.400 | 1.060 | 16.80 | 8.650 | 1.500 |
Capex 1 | 0 | 0.02 | - | 0.07 | 0.05 | - |
Capex / Sales | 0.59% | 13.27% | - | 15.46% | 13.12% | - |
Announcement Date | 9/26/19 | 3/30/20 | 3/16/21 | 3/31/22 | 3/27/23 | 4/1/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-48.50% | 3.08M | |
+20.68% | 40.31B | |
-.--% | 11.07B | |
+6.30% | 8.37B | |
+1.35% | 6.39B | |
-2.09% | 6.16B | |
-5.45% | 5.66B | |
+37.95% | 5.47B | |
-18.11% | 5.05B | |
-14.56% | 4.19B |
- Stock Market
- Equities
- NITO Stock
- Financials N2OFF, Inc.