Descripción de la empresa
N2OFF, Inc. operates as an agri-food technology company focused on the development and commercialization of eco-friendly green solutions designed to enhance food safety and extend the shelf life of fresh produce within the food industry. The enterprise functions within the Basic Materials sector, specifically targeting the Agricultural Inputs industry, where it provides specialized inputs aimed at preserving agricultural goods without relying on traditional synthetic preservatives. The company currently maintains a market capitalization of $2.52 million, generating annual revenue of $209,000 over the trailing twelve months, while employing a workforce of 3 individuals. These financial figures indicate that N2OFF, Inc. is a micro-cap entity with a very small operational footprint, suggesting that the company is likely in an early-stage development phase or a niche market position where revenue generation is limited relative to its valuation metrics. The discrepancy between its $2.52 million market cap and its $209,000 in revenue highlights a significant valuation premium assigned by the market to its proprietary technology and future growth potential, rather than current earnings performance.
Salud financiera
N2OFF, Inc. reported revenue of $209,000 and a net income of -$6,942,000 for the trailing twelve months, resulting in an EBITDA of -$6,024,000, which reveals a substantial gap between top-line revenue and bottom-line profitability indicative of a heavy cost structure dominated by research and development expenses or operational inefficiencies typical of emerging biotech ventures. The company generated a free cash flow of -$3,829,648, indicating that it is currently burning cash at a significant rate, which limits its immediate financial flexibility and necessitates reliance on external capital sources or existing cash reserves to fund operations. Despite the negative operating margin of -66,300.0%, the company maintains a gross margin of 64.6%, suggesting that the cost of goods sold is well-controlled relative to revenue, yet high operating expenses are eroding profitability. The profit margin stands at 0.0%, reflecting the company's current inability to convert revenue into net earnings. On the balance sheet, the company holds $6.28 million in cash against $1.14 million in debt, with a debt-to-equity ratio of 13.08, indicating a leveraged position where debt obligations are substantial relative to equity, yet the high cash balance provides a buffer against short-term solvency concerns. The current ratio of 4.21 demonstrates strong short-term liquidity, implying that the company possesses more than four times the liquid assets required to cover its current liabilities. However, the return on equity of -101.6% and return on assets of -44.8% reveal that management is currently ineffective at generating positive returns on the capital deployed, a common characteristic of pre-revenue or early-stage growth companies that are prioritizing asset expansion over immediate profitability.
Evaluación de valoración
The trailing P/E ratio is not applicable, and the forward P/E is also N/A, implying that the market cannot value the stock based on earnings multiples due to the company's significant net losses and lack of consistent profitability. The price-to-book ratio is 0.14, which indicates that the stock is trading at a significant discount to its net asset value, suggesting that the market is not assigning a premium to the company's intangible assets or proprietary technology at this time. The price-to-sales ratio stands at 12.07, while the EV/EBITDA multiple is 0.48, providing alternative valuation metrics that highlight the market's reliance on revenue-based comparisons rather than earnings-based ones due to the negative earnings profile. The 52-week high is $29.40 and the 52-week low is $0.77, meaning the current trading price sits significantly below the 52-week high and relatively close to the low end of the historical trading range, reflecting recent market skepticism or volatility. The beta value is 1.64, indicating that the stock price is expected to be 64% more volatile than the broader market, which suggests higher risk for investors seeking stability and greater potential for short-term price swings relative to market indices.
Growth & Income
N2OFF, Inc. experienced a revenue growth rate of -77.8% year over year, while earnings growth is N/A, indicating that the company is currently contracting rather than expanding, which implies that recent strategic pivots, market conditions, or operational challenges have severely impacted its top-line performance. As a non-dividend payer, the company offers no dividend yield and maintains a payout ratio of 0.0%, meaning it does not distribute any earnings to shareholders but instead retains all capital to reinvest into its operations or research and development efforts. The absence of dividends combined with negative revenue growth suggests that the company is in a survival or restructuring mode where preserving cash is prioritized over returning value to shareholders. Overall, the growth and income profile of N2OFF, Inc. is characterized by significant contraction in revenue, a complete lack of dividend income, and a reliance on cash reserves to navigate a period of financial distress and operational challenges.