Financials data is unavailable for this security.
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Year on year N2OFF Inc 's revenues fell -33.13% from 394.00k to 263.45k. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 5.74m to a larger loss of 6.52m.
Gross margin | 88.74% |
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Net profit margin | -3,878.19% |
Operating margin | -4,066.58% |
Return on assets | -94.50% |
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Return on equity | -97.04% |
Return on investment | -110.46% |
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Cash flow in USDView more
In 2023, cash reserves at N2OFF Inc fell by 1.27m. Cash Flow from Financing totalled 3.47m or 1,318.17% of revenues. In addition the company used 3.23m for operations while cash used for investing totalled 1.52m.
Cash flow per share | -2.72 |
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Price/Cash flow per share | -- |
Book value per share | 1.44 |
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Tangible book value per share | 1.44 |
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Balance sheet in USDView more
Current ratio | 3.43 |
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Quick ratio | 3.37 |
Total debt/total equity | 0.2009 |
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Total debt/total capital | 0.1694 |
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