N2OFF Bilan de santé

Santé financière contrôle des critères 4/6

N2OFF possède un total de capitaux propres de $5.3M et une dette totale de $0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont $5.8M et de $518.8K.

Informations clés

Ratio d'endettement

US$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$2.75m
Fonds propres	US$5.30m
Total du passif	US$518.76k
Total des actifs	US$5.82m

Mises à jour récentes de la santé financière

We're Hopeful That Save Foods (NASDAQ:SVFD) Will Use Its Cash Wisely

Sep 14

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de NITO ( $3.4M ) dépassent ses passifs à court terme ( $517.4K ).

Passif à long terme: Les actifs à court terme de NITO ( $3.4M ) dépassent ses passifs à long terme ( $1.3K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: NITO est sans dette.

Réduire la dette: NITO n'a actuellement aucune dette, mais nous ne pouvons pas comparer avec il y a 5 ans car nous n'avons pas de données pour cette période.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: NITO dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: NITO dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 27.2 % chaque année

N2OFF Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

N2OFF Receives Non-Compliance Letter from Nasdaq Regarding Minimum Closing Bid Price Requirement

Save Foods, Inc. Announces Reverse Stock Split to Regain Compliance with Minimum Bid Price Requirement

We're Hopeful That Save Foods (NASDAQ:SVFD) Will Use Its Cash Wisely

Save Foods, Inc. announced delayed 10-Q filing

Recent updates

New major risk - Financial position

N2OFF, Inc., Annual General Meeting, Nov 13, 2024

Second quarter 2024 earnings released: US$0.23 loss per share (vs US$0.71 loss in 2Q 2023)

N2OFF Receives Non-Compliance Letter from Nasdaq Regarding Minimum Closing Bid Price Requirement

First quarter 2024 earnings released: US$0.26 loss per share (vs US$2.57 loss in 1Q 2023)

Save Foods Announces to Target California's Hemp Market

Ntwo Off Ltd. Announces Positive Results in Reduction of N2o Emissions in Open Greenhouse Environments

Full year 2023 earnings released: US$5.43 loss per share (vs US$11.49 loss in FY 2022)

N2OFF, Inc.(NasdaqCM:NITO) dropped from NASDAQ Composite Index

N2OFF, Inc.(NasdaqCM:NITO) dropped from NASDAQ Composite Index

Save Foods Starts Commercial Activity in Brazil Unhindered by Regulatory Barriers

Save Foods Receives Regulatory Approval from California Department of Pesticide Regulation for Its Pre-Harvest Product Supporting Its Expansion in California

Save Foods, Inc. Navigates Brazilian Regulation and Commences Commercial Activity Through Exclusive Local Distributor

Save Foods: Ntwo Off Filed US Patent Application to Reduce Greenhouse Gas Emissions in Wheat Production

Save Foods, Inc. Appoints Galit Kenigsberg as Head of Sustainability Operations of Its Scientific Advisory Board

Save Foods, Inc. Announces Its Subsidiary, Nitrousink Ltd. Files Patent Application with U.S. Patent and Trademark Office

Third quarter 2023 earnings released: US$1.78 loss per share (vs US$3.33 loss in 3Q 2022)

Save Foods, Inc. Appoints Liat Sidi to the Board

Save Foods, Inc. Announces Reverse Stock Split to Regain Compliance with Minimum Bid Price Requirement

Save Foods, Inc., Annual General Meeting, Oct 02, 2023

Second quarter 2023 earnings released: US$0.10 loss per share (vs US$0.44 loss in 2Q 2022)

Save Foods, Inc. Announces CFO Changes

New major risk - Financial position

First quarter 2023 earnings released: US$0.37 loss per share (vs US$0.47 loss in 1Q 2022)

Full year 2022 earnings released: US$1.64 loss per share (vs US$2.06 loss in FY 2021)

Third quarter 2022 earnings released: US$0.47 loss per share (vs US$0.46 loss in 3Q 2021)

High number of new and inexperienced directors

Second quarter 2022 earnings released: US$0.44 loss per share (vs US$0.69 loss in 2Q 2021)

Save Foods, Inc. has completed a Follow-on Equity Offering in the amount of $4.8 million.

Save Foods initiates 7 commercial pilots with Peruvian exporters

Save Foods, Inc., Annual General Meeting, Aug 29, 2022

Save Foods accelerates global expansion with partnership in Morocco

Save Foods, Inc. Completes Successful Pilot Using Save Foods’ Proprietary Eco Crop Protection Solution

Save Foods, Inc. Receives Organic Recognition for its Eco Crop Protection Treatment

First quarter 2022 earnings released: US$0.47 loss per share (vs US$0.31 loss in 1Q 2021)

Save Foods’ Proprietary Eco Crop Protection Solution Demonstrates Up to 90% less Disease Development in Cannabis Inflorescences

High number of new and inexperienced directors

Save Foods, Inc. Announces CFO Changes

Full year 2021 earnings released: US$2.06 loss per share (vs US$1.05 loss in FY 2020)

Save Foods Successfully Completes Lemon Pilot Tests in Spain

We're Hopeful That Save Foods (NASDAQ:SVFD) Will Use Its Cash Wisely

Save Foods, Inc. announced delayed 10-Q filing

Save Foods, Inc. has completed an IPO in the amount of $11.999999 million.

Save Foods, Inc. Appoints Eliahou Arbib as Member of Board

Save Foods, Inc. Announces Management Changes

Save Foods Announces the Signing of A Letter of Intent with PlanetAgro for the Exclusive Distribution of Save Foods’ Products in Mexico

Save Foods, Inc. Announces David Palach as Co-Chief Executive Officer

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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