N2OFF, Inc. (NITO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
N2OFF, Inc. (NITO) stock price & volume — 10-year historical chart
N2OFF, Inc. (NITO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
N2OFF, Inc. (NITO) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 31, 2026 | $4.99 | $68,000 |
| Q4 2025 | Nov 13, 2025 | $8.29 | $2,000 |
| Q3 2025 | Aug 14, 2025 | $6.29 | — |
| Q2 2025 | May 15, 2025 | $0.39 | $66,000 |
N2OFF, Inc. (NITO) competitors in Crop protection and biological inputs — business model, growth, and fundamentals comparison
N2OFF, Inc. (NITO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
N2OFF, Inc. (NITO) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 343.93K | 426.59K | 175.82K | 232.27K | 438.14K | 394K | 263.44K | 210K | 0 |
| Revenue Growth % | 6.82% | 24.04% | -58.78% | 32.11% | 88.63% | -10.07% | -33.14% | -20.29% | -100% |
| Cost of Goods Sold | 141.77K | 136.84K | 144.55K | 43.41K | 135.94K | 158.31K | 55.18K | 165K | 79K |
| COGS % of Revenue | 41.22% | 32.08% | 82.21% | 18.69% | 31.03% | 40.18% | 20.94% | 78.57% | - |
| Gross Profit | 202.15K▲ 0% | 289.75K▲ 43.3% | 31.27K▼ 89.2% | 188.87K▲ 503.9% | 302.2K▲ 60.0% | 235.69K▼ 22.0% | 208.27K▼ 11.6% | 45K▼ 78.4% | -79K▼ 275.6% |
| Gross Margin % | 58.78% | 67.92% | 17.79% | 81.31% | 68.97% | 59.82% | 79.06% | 21.43% | - |
| Gross Profit Growth % | 165.89% | 43.33% | -89.21% | 503.9% | 60% | -22.01% | -11.64% | -78.39% | -275.56% |
| Operating Expenses | 896.31K | 771.7K | 1.96M | 1.54M | 5.01M | 6.06M | 7.79M | 4.37M | 4.95M |
| OpEx % of Revenue | 260.61% | 180.9% | 1116.22% | 662.24% | 1142.52% | 1536.87% | 2955.47% | 2078.57% | - |
| Selling, General & Admin | 573.58K | 457.9K | 1.34M | 1.08M | 4.21M | 5.28M | 5.8M | 3.99M | 5.11M |
| SG&A % of Revenue | 166.77% | 107.34% | 759.98% | 464.46% | 961.73% | 1339.17% | 2201.26% | 1901.9% | - |
| Research & Development | 308.85K | 296.28K | 615.62K | 417K | 538.68K | 770.83K | 1.94M | 369K | 179K |
| R&D % of Revenue | 89.8% | 69.45% | 350.14% | 179.53% | 122.95% | 195.64% | 735.73% | 175.71% | - |
| Other Operating Expenses | 13.88K | 17.52K | 10.73K | 42.39K | 253.44K | 8.11K | 48.69K | 2K | -338K |
| Operating Income | -694.16K▲ 0% | -481.96K▲ 30.6% | -1.93M▼ 300.7% | -1.35M▲ 30.1% | -4.7M▼ 248.6% | -5.82M▼ 23.7% | -7.58M▼ 30.2% | -4.32M▲ 43.0% | -5.03M▼ 16.4% |
| Operating Margin % | -201.83% | -112.98% | -1098.44% | -580.93% | -1073.54% | -1477.05% | -2876.42% | -2057.14% | - |
| Operating Income Growth % | 25.96% | 30.57% | -300.72% | 30.13% | -248.59% | -23.73% | -30.21% | 42.99% | -16.41% |
| EBITDA | -677.42K | -443.07K | -1.9M | -1.3M | -4.65M | -5.76M | -7.56M | -4.3M | -4.95M |
| EBITDA Margin % | -196.97% | -103.86% | -1082.88% | -561.47% | -1060.49% | -1463.16% | -2868.51% | -2048.57% | - |
| EBITDA Growth % | 26.19% | 34.59% | -329.72% | 31.5% | -256.28% | -24.07% | -31.08% | 43.07% | -15.06% |
| D&A (Non-Cash Add-back) | 16.74K | 38.89K | 27.35K | 45.2K | 57.2K | 54.72K | 20.84K | 18K | 79K |
| EBIT | -936.45K | -518.66K | -1.99M | -1.4M | -4.86M | -5.82M | -7.54M | -5.25M | -5.03M |
| Net Interest Income | 0 | 49.8K | -43.41K | -236.36K | -152.07K | 24.94K | 60.4K | -30K | -114K |
| Interest Income | 0 | 20.49K | - | -33.44K | -143.73K | 33.74K | 65.76K | 65K | 0 |
| Interest Expense | 21.25K | -29.31K | 43.41K | 202.92K | 8.34K | 8.8K | 5.36K | 95K | 114K |
| Other Income/Expense | -263.55K | 36.98K | -59.1K | -257.24K | -161.74K | 39.8K | 317.86K | -1.03M | 1.42M |
| Pretax Income | -957.7K▲ 0% | -444.99K▲ 53.5% | -1.99M▼ 347.3% | -1.61M▲ 19.3% | -4.87M▼ 202.8% | -5.78M▼ 18.8% | -7.26M▼ 25.6% | -5.35M▲ 26.3% | -3.61M▲ 32.4% |
| Pretax Margin % | -278.46% | -104.31% | -1132.05% | -691.67% | -1110.46% | -1466.95% | -2755.76% | -2546.19% | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18K |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.5% |
| Net Income | -672.14K▲ 0% | -356.89K▲ 46.9% | -1.97M▼ 452.4% | -1.59M▲ 19.2% | -4.82M▼ 202.6% | -5.74M▼ 19.1% | -6.52M▼ 13.6% | -5.19M▲ 20.4% | -4M▲ 22.9% |
| Net Margin % | -195.43% | -83.66% | -1121.25% | -685.89% | -1100.23% | -1456.74% | -2475.81% | -2472.86% | - |
| Net Income Growth % | -12.12% | 46.9% | -452.38% | 19.19% | -202.58% | -19.06% | -13.64% | 20.38% | 22.9% |
| Net Income (Continuing) | -957.7K | -444.99K | -1.99M | -1.61M | -4.87M | -5.78M | -7.26M | -5.35M | -3.6M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -561K |
| Minority Interest | -293.57K | -6.71K | -21.05K | -29.28K | -70.67K | -109.04K | -21.43K | -176K | -280K |
| EPS (Diluted) | -743.05▲ 0% | -91.70▲ 87.7% | -339.15▼ 269.8% | -256.90▲ 24.3% | -504.00▼ 96.2% | -379.75▲ 24.7% | -190.05▲ 50.0% | -31.15▲ 83.6% | -3.57▲ 88.5% |
| EPS Growth % | 56.27% | 87.66% | -269.85% | 24.25% | -96.19% | 24.65% | 49.95% | 83.61% | 88.54% |
| EPS (Basic) | -743.05 | -91.70 | -339.15 | -256.90 | -504.00 | -379.75 | -190.05 | -31.15 | -3.54 |
| Diluted Shares Outstanding | 905K | 3.89M | 5.81M | 6.2M | 9.56M | 15.11M | 34.3M | 166.29M | 1.29B |
| Basic Shares Outstanding | 905K | 3.89M | 5.81M | 6.2M | 9.56M | 15.11M | 34.3M | 166.29M | 1.13B |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
N2OFF, Inc. (NITO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 251.69K | 676.68K | 424.61K | 495.17K | 7.23M | 6.27M | 5.47M | 3.4M | 6.01M |
| Cash & Short-Term Investments | 28.32K | 439.81K | 329.01K | 242.9K | 6.81M | 5.7M | 4.48M | 2.49M | 4.07M |
| Cash Only | 28.32K | 439.81K | 329.01K | 242.9K | 6.81M | 5.7M | 4.48M | 2.19M | 3.83M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307K | 239K |
| Accounts Receivable | 145.9K | 153.91K | 64K | 150.65K | 172.63K | 192.6K | 108.32K | 378K | 134K |
| Days Sales Outstanding | 154.84 | 131.69 | 132.87 | 236.73 | 143.81 | 178.42 | 150.07 | 657 | - |
| Inventory | 14.97K | 38.09K | 16.3K | 16.36K | 22.6K | 81.71K | 121.51K | 21K | 0 |
| Days Inventory Outstanding | 38.54 | 101.58 | 41.16 | 137.54 | 60.69 | 188.38 | 803.8 | 46.45 | - |
| Other Current Assets | 0 | 20.01K | 10.49K | 34.25K | 52.42K | 74.19K | 38.23K | 49K | 1.81M |
| Total Non-Current Assets | 283.74K | 182.53K | 240.06K | 192.48K | 368.18K | 219.77K | 1.78M | 2.06M | 14.39M |
| Property, Plant & Equipment | 162.19K | 85.14K | 130.1K | 69.89K | 230.56K | 219.77K | 123.15K | 56K | 42K |
| Fixed Asset Turnover | 2.12x | 5.01x | 1.35x | 3.32x | 1.90x | 1.79x | 2.14x | 3.75x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.29M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.43M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.66M | 1.41M | 0 |
| Other Non-Current Assets | 121.56K | 97.39K | 109.95K | 122.58K | 137.63K | 0 | 0 | 594K | 3.63M |
| Total Assets | 535.43K▲ 0% | 859.21K▲ 60.5% | 664.67K▼ 22.6% | 687.65K▲ 3.5% | 7.6M▲ 1004.8% | 6.49M▼ 14.5% | 7.24M▲ 11.6% | 5.46M▼ 24.6% | 20.41M▲ 273.4% |
| Asset Turnover | 0.64x | 0.50x | 0.26x | 0.34x | 0.06x | 0.06x | 0.04x | 0.04x | - |
| Asset Growth % | 21.97% | 60.47% | -22.64% | 3.46% | 1004.82% | -14.55% | 11.58% | -24.56% | 273.38% |
| Total Current Liabilities | 1.08M | 483.7K | 623.83K | 785.23K | 931.3K | 714.85K | 778.47K | 892K | 1.43M |
| Accounts Payable | 190.25K | 196.55K | 235.86K | 203.32K | 539.36K | 127.48K | 43.54K | 48K | 6K |
| Days Payables Outstanding | 489.82 | 524.25 | 595.58 | 1.71K | 1.45K | 293.92 | 288.01 | 106.18 | 27.72 |
| Short-Term Debt | 398.92K | 23.14K | 7.23K | 64.2K | 8.39K | 0 | 40.52K | 0 | 740K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 487.29K | 153.74K | 192.74K | 110.22K | 141.8K | 96.52K | 634.42K | 351K | 688K |
| Current Ratio | 0.23x | 1.40x | 0.68x | 0.63x | 7.76x | 8.77x | 7.02x | 3.82x | 4.19x |
| Quick Ratio | 0.22x | 1.32x | 0.65x | 0.61x | 7.74x | 8.66x | 6.86x | 3.79x | 4.19x |
| Cash Conversion Cycle | -296.44 | -290.98 | -421.55 | -1.34K | -1.24K | 72.88 | 665.87 | 597.27 | - |
| Total Non-Current Liabilities | 191.25K | 164K | 442.96K | 367.87K | 253.36K | 40.02K | 7.18K | 0 | 3.24M |
| Long-Term Debt | 61.38K | 37.93K | 300.87K | 210.01K | 0 | 0 | 0 | 0 | 8K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 87.29K | 40.02K | 7.18K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 742K |
| Other Non-Current Liabilities | 129.87K | 126.07K | 142.09K | 157.85K | 166.08K | 0 | 0 | 0 | 2.49M |
| Total Liabilities | 1.27M | 647.7K | 1.07M | 1.15M | 1.18M | 754.87K | 785.65K | 892K | 4.67M |
| Total Debt | 460.3K | 61.07K | 360.19K | 289.26K | 138.42K | 106.33K | 47.7K | 7K | 748K |
| Net Debt | 431.98K | -378.74K | 31.19K | 46.36K | -6.67M | -5.59M | -4.43M | -2.18M | -3.08M |
| Debt / Equity | - | 0.29x | - | - | 0.02x | 0.02x | 0.01x | 0.00x | 0.05x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -44.06x | -17.69x | -45.75x | -6.92x | -582.45x | -661.55x | -1406.73x | -55.31x | -44.11x |
| Total Equity | -732.29K▲ 0% | 211.51K▲ 128.9% | -402.12K▼ 290.1% | -465.45K▼ 15.8% | 6.41M▲ 1477.7% | 5.74M▼ 10.5% | 6.46M▲ 12.6% | 4.57M▼ 29.2% | 15.73M▲ 244.0% |
| Equity Growth % | 12.56% | 128.88% | -290.11% | -15.75% | 1477.71% | -10.53% | 12.57% | -29.19% | 243.98% |
| Book Value per Share | -0.81 | 0.05 | -0.07 | -0.08 | 0.67 | 0.38 | 0.19 | 0.03 | 0.01 |
| Total Shareholders' Equity | -438.72K | 218.23K | -381.07K | -436.18K | 6.48M | 5.85M | 6.48M | 4.75M | 16.01M |
| Common Stock | 7.18K | 13.84K | 1.02K | 161 | 281 | 69 | 296 | 1K | 0 |
| Retained Earnings | -8.36M | -8.71M | -10.68M | -12.28M | -17.1M | -22.84M | -29.36M | -34.55M | -38.56M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -26.27K | 78.72K | -26.27K | -26.27K | -26.27K | -26.27K | -26.27K | -26K | -38K |
| Minority Interest | -293.57K | -6.71K | -21.05K | -29.28K | -70.67K | -109.04K | -21.43K | -176K | -280K |
N2OFF, Inc. (NITO) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -623.23K | -506.5K | -1.24M | -798.74K | -4.1M | -5.1M | -3.23M | -3.42M | -3.81M |
| Operating CF Margin % | -181.21% | -118.73% | -707.97% | -343.88% | -935.38% | -1293.67% | -1227.11% | -1628.1% | - |
| Operating CF Growth % | 4.26% | 18.73% | -145.76% | 35.83% | -413.09% | -24.37% | 36.58% | -5.76% | -11.38% |
| Net Income | -672.14K | -356.89K | -1.99M | -1.59M | -4.82M | -5.78M | -6.52M | -5.35M | -4.16M |
| Depreciation & Amortization | 16.74K | 38.89K | 27.35K | 45.2K | 58.21K | 54.72K | 21.16K | 18K | 71K |
| Stock-Based Compensation | 0 | 0 | 438.67K | 0 | 0 | 940.24K | 0 | 747K | 91K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 75.41K | 40.85K | 21.84K | 715.64K | 716.04K | -13.73K | 2.98M | 995K | 288K |
| Working Capital Changes | -11.32K | -173.86K | 257.77K | 33.55K | -51.94K | -298.51K | 286.65K | 168K | -102K |
| Change in Receivables | 20.93K | 4.12K | 71.29K | -83.94K | -24.69K | -19.97K | 85.59K | -36K | 9K |
| Change in Inventory | -9.32K | -23.12K | 21.78K | -54 | -6.25K | -59.1K | -39.81K | 101K | 7K |
| Change in Payables | -10.04K | 41.3K | 39.31K | -32.54K | 337.68K | -116.58K | -90.95K | 12K | -20K |
| Cash from Investing | 292.3K | 5.78K | -81.66K | -6.73K | -82.79K | -51.69K | -1.52M | -1.89M | -3.23M |
| Capital Expenditures | -54.48K | -2.53K | -23.33K | 0 | -67.75K | -51.69K | 0 | 0 | 0 |
| CapEx % of Revenue | 15.84% | 0.59% | 13.27% | - | 15.46% | 13.12% | 0% | - | - |
| Acquisitions | 297.43K | 5.77K | -7.57K | 1.03K | 0 | 0 | 22.79K | -1.01M | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 49.36K | 2.54K | -50.76K | -12.63K | -15.04K | 0 | 0 | -656K | -3.23M |
| Cash from Financing | 354.73K | 912.21K | 1.18M | 741.76K | 10.73M | 4.09M | 3.47M | 3.05M | 8.86M |
| Debt Issued (Net) | -24.5K | -107.12K | 336.74K | 352.73K | 266.13K | -8.39K | 0 | -88K | 1.38M |
| Equity Issued (Net) | 379.24K | 1.02M | 840.69K | 430K | 10.5M | 4.1M | 0 | 0 | 3.33M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -40.97K | -38.97K | 0 | 3.47M | 3.13M | 4.15M |
| Net Change in Cash | 23.81K▲ 0% | 411.49K▲ 1628.5% | -148.99K▼ 136.2% | -63.71K▲ 57.2% | 6.54M▲ 10368.3% | -1.06M▼ 116.2% | -1.27M▼ 20.4% | -2.27M▼ 78.3% | 1.8M▲ 179.5% |
| Free Cash Flow | -677.71K▲ 0% | -509.03K▲ 24.9% | -1.27M▼ 149.1% | -798.74K▲ 37.0% | -4.17M▼ 421.6% | -5.15M▼ 23.6% | -3.23M▲ 37.2% | -3.42M▼ 5.8% | -3.81M▼ 11.4% |
| FCF Margin % | -197.05% | -119.32% | -721.24% | -343.88% | -950.84% | -1306.79% | -1227.11% | -1628.1% | - |
| FCF Growth % | -4.1% | 24.89% | -149.12% | 37.01% | -421.57% | -23.59% | 37.21% | -5.76% | -11.38% |
| FCF per Share | -0.75 | -0.13 | -0.22 | -0.13 | -0.44 | -0.34 | -0.09 | -0.02 | -0.00 |
| FCF Conversion (FCF/Net Income) | 0.93x | 1.42x | 0.63x | 0.50x | 0.85x | 0.89x | 0.50x | 0.66x | 0.95x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
N2OFF, Inc. (NITO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -168.73% | - | - | -162.11% | -94.48% | -106.96% | -94.15% | -39.44% |
| Return on Invested Capital (ROIC) | - | - | - | - | - | - | - | -523.55% | -146.5% | -50.15% |
| Gross Margin | 23.61% | 58.78% | 67.92% | 17.79% | 81.31% | 68.97% | 59.82% | 79.06% | 21.43% | - |
| Net Margin | -186.2% | -195.43% | -83.66% | -1121.25% | -685.89% | -1100.23% | -1456.74% | -2475.81% | -2472.86% | - |
| Debt / Equity | - | - | 0.29x | - | - | 0.02x | 0.02x | 0.01x | 0.00x | 0.05x |
| Interest Coverage | -51.53x | -44.06x | -17.69x | -45.75x | -6.92x | -582.45x | -661.55x | -1406.73x | -55.31x | -44.11x |
| FCF Conversion | 1.09x | 0.93x | 1.42x | 0.63x | 0.50x | 0.85x | 0.89x | 0.50x | 0.66x | 0.95x |
| Revenue Growth | - | 6.82% | 24.04% | -58.78% | 32.11% | 88.63% | -10.07% | -33.14% | -20.29% | -100% |
N2OFF, Inc. (NITO) stock FAQ — growth, dividends, profitability & financials explained
N2OFF, Inc. (NITO) saw revenue decline by 100.0% over the past year.
N2OFF, Inc. (NITO) reported a net loss of $4.0M for fiscal year 2025.
N2OFF, Inc. (NITO) has a return on equity (ROE) of -39.4%. Negative ROE indicates the company is unprofitable.
N2OFF, Inc. (NITO) had negative free cash flow of $3.8M in fiscal year 2025, likely due to heavy capital investments.
N2OFF, Inc. (NITO) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates