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  2. SECTOR : FMCG
  3. INDUSTRY : HOUSEHOLD & PERSONAL PRODUCTS
  4. N2OFF INC.
N2OFF Inc.
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XNAS 16 Oct, 2026 5:30 PM (EDT)

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N2OFF Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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N2OFF Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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  • NEUTRAL

    Quarterly Revenue N2OFF Inc Sep-2023 Quarterly Revenue is $0 Million which is growth of 0% YoY.

  • NEGATIVE

    Quarterly Net Profit N2OFF Inc Sep-2023 Quarterly Net Profit is $-2 Million which is growth of -34.5% YoY.

N2OFF Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphSep '23Jun '23Mar '23Dec '22Sep '22Jun '22Mar '22Dec '21Sep '21Jun '21Mar '21Dec '20Sep '20
Operating Rev.
00.10.20.100.10.20.10.10.10.2
Cost Of Rev.
000.10000.10.100
Gross Profit
00.10.1000.10.1000.10.2
⌄
2.90.91.81.61.81.31.41.71.31.70.40.30.4
Operating Profit
-2.9-0.8-1.7-1.4-1.8-1.3-1.4-1.6-1.3-1.6-0.3-0.2-0.4
⌄
0000000-00.1-0.3-0-0
Profit Before Tax
-3-0.7-1.7-1.4-1.8-1.3-1.3-1.6-1.3-1.5-0.5-0.2-0.4
Tax
-------------
⌄
-2.4-0.7-1.7-1.4-1.8-1.3-1.3-1.6-1.3-1.5-0.5-0.2-0.4
Diluted NI Avail to Com Stockholders Ann.
-2.4-0.7-1.7-1.4-1.8-1.3-1.3-1.6-1.3-1.5-0.5-0.2-0.4
Basic EPS
-12.5-0.7-2.6-1.8-3.4-3.1-3.3-4-3.2-4.8-2.2-1-2
Diluted EPS After ExtraOrdinary
-11.5-0.7-2.6-1.8-3.4-3.1-3.3-4-3.2-4.8-2.2-0.8-2
Number Of Shares End
0.210.70.70.50.40.40.40.40.30.20.20.2
Net Income Continuing Discontinued Operations
-2.4-0.7-1.7-1.4-1.8-1.3-1.3-1.6-1.3-1.5-0.5-0.2-0.4
Normalized Income
-2.2-0.7-1.7-1.4-1.8-1.3-1.3-1.6-1.3-1.5-0.5-0.2-0.4
Interest Income
-------------
Interest
--------0.20-0.30
Net Interest Income
0000000-00.1-0.3-0-0
EBIT
-2.9-0.8-1.7-1.4-1.8-1.3-1.4-1.7-1.3-1.6-0.3-0.2-0.4
EBITDA
-2.8-0.8-1.7-1.4-1.8-1.3-1.3-1.7-1.3-1.6-0.2-0.2-0.4
Reconciled Cost Of Rev.
000.10000.10.100
Reconciled Depr.
000000000000
Profit From Continuing Operations
-3-0.7-1.7-1.4-1.8-1.3-1.3-1.6-1.3-1.5-0.5-0.2-0.4
Normalized EBITDA
-2.7-0.8-1.7-1.4-1.8-1.3-1.3-1.7-1.3-1.6-0.2-0.2-0.4
*All financials are in USD Million and price data in USD
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N2OFF Inc competitor comparison and performance snapshot within industry

N2OFF Inc annual results: revenue, profit, P&L, and margins as of Dec 2022 – 11 year history

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  • NEGATIVE

    Annual Revenue N2OFF Inc Dec-2022 Annual Revenue is $0 Million which is growth of -10.1% YoY.

  • NEGATIVE

    Annual Net Profit N2OFF Inc Dec-2022 Annual Net Profit is $-6 Million which is growth of -19.1% YoY.

N2OFF Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '22Dec '21Dec '20Dec '19Dec '18Dec '13Dec '12Dec '11Dec '10Dec '09Dec '08
⌄
26%
-
 0.40.40.20.20.40.50.40.50.30.10.1
Cost Of Rev. Ann.
26%
-
0.10.20.100.10.1
Gross Profit Ann.
-
-
0.20.20.30.200.30.50.40.50.30.10.1
Operating Exp. Ann.
45%
-
7.16.151.520.80.9110.91.20.7
Operating Profit Ann.
-
-
-6.9-5.8-4.7-1.4-1.9-0.5-0.4-0.6-0.5-0.6-1.1-0.6
⌄
-
-
0.10-0.2-0.2-00.1-0.1-0.1-0.1-0.1-0
Other Exp. Ann.
-
-
 0-0-0-00------
PBT Ann.
-
-
-6.9-5.8-4.9-1.6-2-0.4-0.5-0.7----
Tax Ann.
-
-
 -----------
⌄
-
-
-6.2-5.7-4.8-1.6-2-0.4-0.5-0.7-0.6-0.6-1.1-0.6
Diluted NI Avail to Com Stockholders Ann.
-
-
-6.2-5.7-4.8-1.6-2-0.4-0.5-0.7-0.6-0.6-1.1-0.6
EPS Ann.
-
-
 -11.5-14.4-7.4-9.8-2.5-44.1-58.8-51.5-66.2-125-88.2
Diluted EPS Ann.
-
-
 -11.5-14.4-7.4-9.8-2.5-44.1-58.8-51.5-66.2-125-88.2
Number Of Shares End
51.8%
-
 0.70.40.20.2-000000
Total Exp. Ann.
43.5%
-
 6.25.11.62.110.9110.91.20.7
Net Income Continuing Discontinued Operations Ann.
-
-
-6.2-5.7-4.8-1.6-2-0.4-0.5-0.7-0.6-0.6-1.1-0.6
Normalized Income Ann.
-
-
-6-5.8-4.8-1.6-2-0.4-0.5-0.7-0.6-0.6-1.1-0.6
Interest Income Ann.
-
-
 0----------
Interest Ann.
-
-
 -00.2----0.10.10
EBITDA Ann.
-
-
-6.8-5.8-4.8-1.4-1.9-0.4-0.4-0.6-0.5-0.6-1.1-0.6
Reconciled Cost Of Rev. Ann.
0%
-
0.10.10.100.10
Reconciled Depr. Ann.
-
-
0.10.10.10.100.1000000
Profit From Continuing Operations Ann.
-
-
-6.9-5.8-4.9-1.6-2-0.4-0.5-0.7--0.6-1.1-0.6
Normalized EBITDA Ann.
-
-
-6.6-5.8-4.8-1.3-1.9-0.4-0.4-0.6-0.5-0.6-1.1-0.6
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
2Y CAGR
41.4%
3Y CAGR
26%
Total Revenue Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
22%
2Y CAGR
101.7%
3Y CAGR
45%
10Y CAGR
19.8%
Operating Expenses Annual Cr growth is lower than historical averages.

N2OFF Inc balance sheet as of Dec 2022: assets, liabilities, reserves, and borrowings – 11 year history

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  • NEGATIVE

    Total Shareholders Fund N2OFF Inc Dec-2022 Total Shareholders Fund is $6 Million which is growth of -9.8% YoY.

  • NEGATIVE

    Total Assets N2OFF Inc Dec-2022 Total Assets is $6 Million which is growth of -14.5% YoY.

N2OFF Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '22Dec '21Dec '20Dec '19Dec '18Dec '13Dec '12Dec '11Dec '10Dec '09Dec '08
⌄
110.2%
-
6.57.60.70.70.90.40.30.30.30.10.4
⌄
-10.1%
-
0.81.21.21.10.71.11.20.60.70.40.2
⌄
-
-
5.96.5-0.4-0.40.2-0.8-0.9-0.2-0.4-0.30.2
Total Capitalization Ann.
-
-
5.96.5-0.2-0.10.3-0.8-0.9-0.2-0.4-0.30.2
Tangible Assets Ann.
-
-
5.96.5-0.4-0.40.2-0.8-0.9-0.2-0.4-0.30.2
Working Capital Ann.
-
-
5.66.3-0.3-0.20.2-0.8-0.3-0.3-0.5-0.30.1
Invested Capital Ann.
-
-
5.96.5-0.2-0.10.3-0.4-0.7-0.1-0.4-0.30.2
Tangible Book Value Ann.
-
-
5.96.5-0.4-0.40.2-0.8-0.9-0.2-0.4-0.30.2
Borrowings Ann.
-37%
-
0.10.10.30.40.10.40.20.20.10-
Net Debt Ann.
-
-
--00-0.30.20.20.10-
Share Issued Ann.
51.8%
-
0.70.40.20.2-000000
Number Of Shares End
51.8%
-
0.70.40.20.2-000000
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
-14.5%
2Y CAGR
204.7%
3Y CAGR
110.2%
10Y CAGR
36%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
-22.2%
2Y CAGR
-6.5%
3Y CAGR
5.3%
10Y CAGR
3.4%
Total Current Liabilities Annual Cr is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-9.2%
Total ShareHolders Funds Annual is falling faster than historical averages.

N2OFF Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2022 – 11 year history

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  • NEGATIVE

    Book Value Per Share N2OFF Inc Book Value Per Share is $11 which is growth of -45.2% YoY.

  • POSITIVE

    ROE N2OFF Inc ROE is -93% which is growth of 66.3% YoY.

N2OFF Inc., Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '22Dec '21Dec '20Dec '19Dec '18Dec '13Dec '12Dec '11Dec '10Dec '09Dec '08
RoA Ann. %
-
-
-81.47%-116.37%-235.62%-258.74%-41.54%-139.22%-217.36%-199.32%-305.47%-418.39%-245.35%
ROE Ann. %
-
-
-93.10%-159.43%---163.54%------20,988.30%
ROIC %
-
-
-21.2-23.6---------181.1
OPM Ann. %
-
-
-1,477.07%-1,073.55%-580.94%-1,098.46%-121.58%-78.66%-180.06%-116.76%-209.35%-1,114.01%-571.24%
Inventory Turnover Ratio Ann.
-17.3%
-
372.75.32.9------
Asset Turnover Ann. %
-20.6%
-
0.10.10.30.20.51.61.11.51.30.40.4
Working Capital Turnover Ann.
-
-
0.10.1-0.8-0.92.2-0.7-1-1.8-0.6-0.40.8
Quick Ratio Ann.
139.1%
-
8.27.40.50.61.20.20.30.40.20.11.5
Current Ratio Ann.
132.5%
-
8.87.80.60.71.40.20.40.50.30.21.7
Interest Coverage Ratio Ann.
-
-
--582.5-6.9-----7.7-10.4-717.7-110.3
LT Debt To Equity Ann.
-
-
00--0.2------
*All financials are in USD Million and price data in USD
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Current Ratio Ann.
1Y CHG
12.8%
2Y CAGR
283%
3Y CAGR
132.5%
10Y CAGR
36.2%
Current Ratio Annual growth is lower than historical averages.

N2OFF Inc cash flow: net, operating, investing, and financing flows as of Dec 2022 – 11 year history

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  • NEGATIVE

    Cash From Operating Activity N2OFF Inc Dec-2022 Cash From Operating Activity is $-5 Million which is growth of -24.4% YoY.

  • NEGATIVE

    Net Cash Flow N2OFF Inc Dec-2022 Net Cash Flow is $-1 Million which is growth of -116.1% YoY.

N2OFF Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '22Dec '21Dec '20Dec '19Dec '18Dec '13Dec '12Dec '11Dec '10Dec '09Dec '08
⌄
-
-
-5.1-4.1-0.8-1.2-0.5-0.1-0.5-0.7-0.4-0.9-0.6
⌄
-
-
-0.1-0.10-0.10-0-0-0-0-0-0
⌄
50.6%
-
4.110.70.71.20.90.10.60.70.50.60.9
Cash Plus Cash Eqv. End Of Year Ann.
168.4%
-
5.86.80.20.30.40000.3
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-1.16.5-0.1-0.20.4-000--0.30.2
Cash Plus Cash Eqv. Begin Of Year Ann.
157.1%
-
6.80.30.30.40000.30
Income Tax Paid Supplemental Data Ann.
-
-
-----------
Interest Paid Supplemental Data Ann.
-
-
---------
Capex Ann.
-
-
-0.1-0.1--0-0-0-0-0
Issuance Of Capital Stock Ann.
72.4%
-
4.110.50.40.810.60.80.30.60.9
Issuance Of Debt Ann.
-
-
0.30.40.40.10.20-
Repayment Of Debt Ann.
-
-
-0-0.1-0.1-0-0.1---0.1---
Repurchase Of Capital Stock Ann.
-
-
-----------
Free Cash Flow Ann.
-
-
-5.2-4.2-0.8-1.3-0.5-0.1-0.6-0.7-0.5-0.9-0.6
*All financials are in USD Million and price data in USD
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Cash from Financing Act. Ann.
1Y CHG
-61.7%
2Y CAGR
142%
3Y CAGR
50.6%
10Y CAGR
21.2%
Cash from Financing Annual Activity is falling faster than historical averages.
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