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NANOVIBRONIX INC (NAOV) Stock Fundamental Analysis

USA - NASDAQ:NAOV - US63008J8844 - Common Stock

5.57 USD
-0.32 (-5.43%)
Last: 10/29/2025, 8:00:01 PM
5.57 USD
0 (0%)
After Hours: 10/29/2025, 8:00:01 PM
Fundamental Rating

2

Overall NAOV gets a fundamental rating of 2 out of 10. We evaluated NAOV against 189 industry peers in the Health Care Equipment & Supplies industry. Both the profitability and financial health of NAOV have multiple concerns. NAOV 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

In the past year NAOV has reported negative net income.
In the past year NAOV has reported a negative cash flow from operations.
NAOV had negative earnings in each of the past 5 years.
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 2024 -5M -10M

1.2 Ratios

Looking at the Return On Assets, with a value of -10.54%, NAOV is in line with its industry, outperforming 58.73% of the companies in the same industry.
NAOV has a better Return On Equity (-13.40%) than 63.49% of its industry peers.
Industry RankSector Rank
ROA -10.54%
ROE -13.4%
ROIC N/A
ROA(3y)-83.46%
ROA(5y)-93.73%
ROE(3y)-284.23%
ROE(5y)-252.03%
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 2024 0 1K 2K

1.3 Margins

NAOV has a Gross Margin of 32.06%. This is in the lower half of the industry: NAOV underperforms 74.07% of its industry peers.
NAOV's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for NAOV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 32.07%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.18%
GM growth 5Y2.22%
NAOV Yearly Profit, Operating, Gross MarginsNAOV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

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2

2. Health

2.1 Basic Checks

NAOV does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NAOV has more shares outstanding
The number of shares outstanding for NAOV has been increased compared to 5 years ago.
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 2024 10K 20K 30K
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 2024 2M 4M 6M 8M

2.2 Solvency

Based on the Altman-Z score of -2.26, we must say that NAOV is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -2.26, NAOV is doing worse than 63.49% of the companies in the same industry.
A Debt/Equity ratio of 0.05 indicates that NAOV is not too dependend on debt financing.
NAOV has a Debt to Equity ratio of 0.05. This is in the better half of the industry: NAOV outperforms 68.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z -2.26
ROIC/WACCN/A
WACC8.63%
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 2024 0 2M -2M 4M -4M 6M -6M

2.3 Liquidity

NAOV has a Current Ratio of 1.05. This is a normal value and indicates that NAOV is financially healthy and should not expect problems in meeting its short term obligations.
NAOV has a Current ratio of 1.05. This is amonst the worse of the industry: NAOV underperforms 88.36% of its industry peers.
NAOV has a Quick Ratio of 1.05. This is a bad value and indicates that NAOV is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of NAOV (0.72) is worse than 86.77% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.72
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 2024 2M 4M 6M 8M

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3

3. Growth

3.1 Past

NAOV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.79%, which is quite good.
Looking at the last year, NAOV shows a very negative growth in Revenue. The Revenue has decreased by -30.70% in the last year.
The Revenue has been growing by 37.00% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)15.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.2%
Revenue 1Y (TTM)-30.7%
Revenue growth 3Y14.59%
Revenue growth 5Y37%
Sales Q2Q%-39.53%

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 2024 500K 1M 1.5M 2M 2.5M
NAOV Yearly EPS VS EstimatesNAOV Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2018 -200 -400 -600 -800 -1K

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NAOV. In the last year negative earnings were reported.
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 -50 -100

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 (10/29/2025, 8:00:01 PM)

After market: 5.57 0 (0%)

5.57

-0.32 (-5.43%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)08-18 2025-08-18
Earnings (Next)11-12 2025-11-12
Inst Owners0.68%
Inst Owner Change0%
Ins Owners0%
Ins Owner Change0%
Market Cap4.85M
Revenue(TTM)2.34M
Net Income(TTM)-5424000
Analysts82.86
Price TargetN/A
Short Float %10.6%
Short Ratio0.07
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 2.07
P/FCF N/A
P/OCF N/A
P/B 0.12
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-122.19
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-7.03
FCFYN/A
OCF(TTM)-7.02
OCFYN/A
SpS2.69
BVpS46.53
TBVpS-4.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.54%
ROE -13.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.07%
FCFM N/A
ROA(3y)-83.46%
ROA(5y)-93.73%
ROE(3y)-284.23%
ROE(5y)-252.03%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y9.18%
GM growth 5Y2.22%
F-Score2
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2.36%
Cap/Sales 0.38%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.05
Quick Ratio 0.72
Altman-Z -2.26
F-Score2
WACC8.63%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.05%
Cap/Sales(5y)0.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.2%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-30.7%
Revenue growth 3Y14.59%
Revenue growth 5Y37%
Sales Q2Q%-39.53%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-212.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-6.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6.63%
OCF growth 3YN/A
OCF growth 5YN/A

NANOVIBRONIX INC / NAOV FAQ

What is the ChartMill fundamental rating of NANOVIBRONIX INC (NAOV) stock?

ChartMill assigns a fundamental rating of 2 / 10 to NAOV.


What is the valuation status of NANOVIBRONIX INC (NAOV) stock?

ChartMill assigns a valuation rating of 0 / 10 to NANOVIBRONIX INC (NAOV). This can be considered as Overvalued.


Can you provide the profitability details for NANOVIBRONIX INC?

NANOVIBRONIX INC (NAOV) has a profitability rating of 1 / 10.


What is the financial health of NANOVIBRONIX INC (NAOV) stock?

The financial health rating of NANOVIBRONIX INC (NAOV) is 2 / 10.