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N2OFF INC (NITO) Stock Fundamental Analysis

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

0.24  -0.01 (-3.23%)

After market: 0.2349 -0.01 (-2.12%)

Fundamental Rating

2

NITO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 85 industry peers in the Chemicals industry. While NITO seems to be doing ok healthwise, there are quite some concerns on its 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.
In the past year NITO has reported a negative cash flow from operations.
NITO had negative earnings in each of the past 5 years.
In the past 5 years NITO always reported negative operating cash flow.
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 2024 -2M -4M -6M

1.2 Ratios

NITO has a worse Return On Assets (-76.26%) than 95.29% of its industry peers.
NITO has a Return On Equity of -142.55%. This is amonst the worse of the industry: NITO underperforms 91.76% of its industry peers.
Industry RankSector Rank
ROA -76.26%
ROE -142.55%
ROIC N/A
ROA(3y)-91.17%
ROA(5y)-113.47%
ROE(3y)-102.71%
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 2024 0 1K -1K -2K -3K

1.3 Margins

With a decent Gross Margin value of 34.93%, NITO is doing good in the industry, outperforming 70.59% of the companies in the same industry.
In the last couple of years the Gross Margin of NITO has grown nicely.
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 34.93%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-32.01%
GM growth 5Y5.15%
NITO Yearly Profit, Operating, Gross MarginsNITO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

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5

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
The number of shares outstanding for NITO has been increased compared to 5 years ago.
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 2024 2M 4M 6M 8M 10M
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 2024 2M 4M 6M

2.2 Solvency

Based on the Altman-Z score of -6.92, we must say that NITO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of NITO (-6.92) is worse than 87.06% of its industry peers.
NITO has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
NITO's Debt to Equity ratio of 0.19 is amongst the best of the industry. NITO outperforms 81.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z -6.92
ROIC/WACCN/A
WACC9.07%
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 2024 0 2M -2M 4M -4M 6M

2.3 Liquidity

A Current Ratio of 4.44 indicates that NITO has no problem at all paying its short term obligations.
NITO has a better Current ratio (4.44) than 90.59% of its industry peers.
A Quick Ratio of 4.43 indicates that NITO has no problem at all paying its short term obligations.
NITO has a better Quick ratio (4.43) than 92.94% of its industry peers.
Industry RankSector Rank
Current Ratio 4.44
Quick Ratio 4.43
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 2024 2M 4M 6M

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2

3. Growth

3.1 Past

NITO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 78.19%, which is quite impressive.
The Revenue has grown by 22.47% in the past year. This is a very strong growth!
Measured over the past years, NITO shows a small growth in Revenue. The Revenue has been growing by 3.13% on average per year.
EPS 1Y (TTM)78.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.6%
Revenue 1Y (TTM)22.47%
Revenue growth 3Y-21.85%
Revenue growth 5Y3.13%
Sales Q2Q%59.82%

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 2024 100K 200K 300K 400K

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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 -0.2 -0.4 -0.6 -0.8

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

No dividends for NITO!.
Industry RankSector Rank
Dividend Yield N/A

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N2OFF INC

NASDAQ:NITO (7/11/2025, 8:00:02 PM)

After market: 0.2349 -0.01 (-2.12%)

0.24

-0.01 (-3.23%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)05-15 2025-05-15/amc
Earnings (Next)08-14 2025-08-14
Inst Owners3.61%
Inst Owner ChangeN/A
Ins Owners9.03%
Ins Owner Change0%
Market Cap6.34M
AnalystsN/A
Price TargetN/A
Short Float %1.57%
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 27.3
P/FCF N/A
P/OCF N/A
P/B 1.61
P/tB 1.61
EV/EBITDA N/A
EPS(TTM)-0.82
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0.01
BVpS0.15
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -76.26%
ROE -142.55%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.93%
FCFM N/A
ROA(3y)-91.17%
ROA(5y)-113.47%
ROE(3y)-102.71%
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-32.01%
GM growth 5Y5.15%
F-Score3
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.19
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 4.44
Quick Ratio 4.43
Altman-Z -6.92
F-Score3
WACC9.07%
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)78.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.6%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)22.47%
Revenue growth 3Y-21.85%
Revenue growth 5Y3.13%
Sales Q2Q%59.82%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y40%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y37.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y37.1%
OCF growth 3YN/A
OCF growth 5YN/A