N2OFF Financials

NITO Stock   1.17  0.04  3.31%   
N2OFF Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, N2OFF's Total Liabilities is very stable compared to the past year. As of the 30th of January 2025, Short Term Debt is likely to grow to about 47.4 K, while Total Assets are likely to drop about 5 M. Key indicators impacting N2OFF's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio6.636.32
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for N2OFF includes many different criteria found on its balance sheet. An individual investor should monitor N2OFF's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in N2OFF.

Net Income

(6.16 Million)

  

N2OFF Stock Summary

N2OFF competes with British Amer, Philip Morris, Alto Neuroscience,, Paysafe, and Uber Technologies. N2OFF is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Basic Materials, Agricultural Inputs
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP80512Q303 80512Q402 80512Q105 80512Q204
Older SymbolSVFD
LocationNew York; U.S.A
Business AddressHaPardes 134, Meshek
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.n2off.htmline.com
Phone972 347 468 9583

N2OFF Key Financial Ratios

N2OFF Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets687.6K7.6M6.5M7.2M8.3M5.0M
Other Current Liab502.7K340.8K521.1K694.4K798.6K525.3K
Net Debt46.4K(6.6M)(5.6M)(4.4M)(4.0M)(4.2M)
Retained Earnings(12.3M)(17.1M)(22.8M)(29.4M)(26.4M)(27.7M)
Accounts Payable203.3K539.4K127.5K43.5K39.2K37.2K
Cash242.9K6.8M5.7M4.4M5.1M3.8M
Net Receivables150.6K172.6K192.6K108.3K124.6K151.4K
Inventory16.4K22.6K81.7K121.5K139.7K146.7K
Other Current Assets62.9K226.3K247.4K757.6K871.3K914.8K
Total Liab1.2M1.2M754.9K785.7K707.1K791.2K
Total Current Assets495.2K7.2M6.3M5.5M6.3M4.4M
Short Term Debt79.2K51.1K66.3K40.5K36.5K47.4K
Common Stock161.0281.069.0296.0266.4292.48

N2OFF Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense202.9K8.3K8.8K5.4K4.8K4.6K
Total Revenue232.3K438.1K394.0K263.4K303.0K330.8K
Gross Profit188.9K302.2K235.7K208.3K239.5K206.6K
Operating Income(1.3M)(4.7M)(5.8M)(7.6M)(6.8M)(7.2M)
Ebit(1.4M)(4.8M)(5.8M)(7.5M)(6.8M)(7.1M)
Research Development417K538.7K770.8K1.9M2.2M2.3M
Ebitda(1.4M)(4.8M)(5.8M)(7.5M)(6.8M)(7.1M)
Cost Of Revenue43.4K135.9K158.3K55.2K49.7K90.4K
Income Before Tax(1.6M)(4.9M)(5.8M)(7.3M)(6.5M)(6.9M)
Net Income(1.6M)(4.8M)(5.7M)(6.5M)(5.9M)(6.2M)
Income Tax Expense186.9K(36.5K)(80.0K)(29.9K)(26.9K)(25.6K)

N2OFF Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(54.0)(6.2K)(59.1K)(39.8K)(35.8K)(34.0K)
Change In Cash(63.7K)6.5M(1.1M)(1.3M)(1.1M)(1.1M)
Free Cash Flow(798.7K)(4.2M)(5.1M)(3.2M)(2.9M)(3.1M)
Depreciation45.2K57.2K54.7K20.8K18.8K32.8K
Other Non Cash Items234.0K116.5K(13.7K)1.7M1.9M2.0M
Capital Expenditures0.067.7K51.7K1.01.151.09
Net Income(1.6M)(4.9M)(5.8M)(7.3M)(6.5M)(6.9M)
End Period Cash Flow265.3K6.8M5.8M4.5M5.1M3.9M

N2OFF Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining N2OFF's current stock value. Our valuation model uses many indicators to compare N2OFF value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across N2OFF competition to find correlations between indicators driving N2OFF's intrinsic value. More Info.
N2OFF Inc is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, N2OFF's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the N2OFF's earnings, one of the primary drivers of an investment's value.

N2OFF Inc Systematic Risk

N2OFF's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. N2OFF volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on N2OFF Inc correlated with the market. If Beta is less than 0 N2OFF generally moves in the opposite direction as compared to the market. If N2OFF Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one N2OFF Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of N2OFF is generally in the same direction as the market. If Beta > 1 N2OFF moves generally in the same direction as, but more than the movement of the benchmark.

N2OFF Thematic Clasifications

N2OFF Inc is part of Chemicals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ChemicalsView
This theme covers USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in N2OFF Stock are looking for potential investment opportunities by analyzing not only static indicators but also various N2OFF's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of N2OFF growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.007689

At this time, N2OFF's Price Earnings To Growth Ratio is very stable compared to the past year.

N2OFF January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of N2OFF help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of N2OFF Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of N2OFF Inc based on widely used predictive technical indicators. In general, we focus on analyzing N2OFF Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build N2OFF's daily price indicators and compare them against related drivers.
When determining whether N2OFF Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of N2OFF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of N2off Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on N2off Inc Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in N2OFF Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of N2OFF. If investors know N2OFF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about N2OFF listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.12)
Revenue Per Share
0.07
Quarterly Revenue Growth
(0.55)
Return On Assets
(0.47)
Return On Equity
(1.13)
The market value of N2OFF Inc is measured differently than its book value, which is the value of N2OFF that is recorded on the company's balance sheet. Investors also form their own opinion of N2OFF's value that differs from its market value or its book value, called intrinsic value, which is N2OFF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because N2OFF's market value can be influenced by many factors that don't directly affect N2OFF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between N2OFF's value and its price as these two are different measures arrived at by different means. Investors typically determine if N2OFF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, N2OFF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.