Financials N2OFF, Inc.

Equities

NITO

US80512Q4029

Agricultural Chemicals

Market Closed - Nasdaq 04:30:00 2024-05-09 pm EDT 5-day change 1st Jan Change
1.03 USD 0.00% Intraday chart for N2OFF, Inc. -12.71% -48.50%

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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