What is N2OFF, Inc.'s earnings per share (EPS)?

N2OFF, Inc. (NITO) reported diluted earnings per share of -$8.61 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

N2OFF, Inc. (NITO) Financials

NITO

FY2025 annual

Net Income -$4.0M +22.9% YoY

EPS (Diluted) -$8.61 YoY not available

Free Cash Flow -$3.8M YoY not available

Operating Cash Flow -$3.8M -11.4% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 14, 2026 Currency USD FYE December

Newest figures come from the 10-K for Q1 FY2026, filed May 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NITO SEC filings page.

This page shows N2OFF, Inc. (NITO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI NITO FY2025 2026-10-04

FY2025 shows a financing-supported balance-sheet expansion while the underlying business still consumed cash and reported no revenue.

Between FY2024 and FY2025, the net loss narrowed from $5.2M to $4.0M, yet operating cash outflow widened from $3.4M to $3.8M. Cash conversion moved opposite to reported earnings, pointing to weaker earnings quality rather than an operating turnaround.

Total assets rose from $5.5M in FY2024 to $20.4M in FY2025. The same year brought $8.9M of financing cash inflow and $6.3M of goodwill, so balance-sheet expansion appears tied more to financing and acquired or intangible value than to operating generation.

Operating cash flow was -$3.8M and free cash flow was -$3.8M in FY2025, indicating little cash was absorbed by capital spending. The 4.2x current ratio and 15.1 months of reported outflow liquidity show short-term financial support, but not self-funding operations.

Financial Health Signals

Financial health score not available

N2OFF, Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

3/6

N2OFF, Inc. passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.

Earnings Quality No Cash Backing

N/A

N2OFF, Inc. reported a net loss of $4.0M while operations used $3.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

EBITDA

-$8.1M

YoY-1528.6%

N2OFF, Inc.'s EBITDA was -$8.1M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1528.6% from the same quarter a year earlier.

Net Income

-$6.6M

YoY-451.6%

N2OFF, Inc. reported -$6.6M in net income in Q1 2026. This represents a decrease of 451.6% from the same quarter a year earlier.

EPS (Diluted)

-$10.74

N2OFF, Inc. earned -$10.74 per diluted share (EPS) in Q1 2026.

Revenue

Not reported for Q1 2026.

Cash & Balance Sheet

Free Cash Flow

-$1.5M

N2OFF, Inc. recorded an outflow of $1.5M in free cash flow in Q1 2026, representing a cash shortfall after capex.

Cash & Debt

$4.3M

YoY+57.8%

QoQ+12.2%

5Y CAGR+63.3%

N2OFF, Inc. held $4.3M in cash as of Q1 2026; long-term debt is not reported for that period.

Shares Outstanding

5Y CAGR+26.0%

N2OFF, Inc. had 5M shares outstanding in Q1 2026.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

Return on Equity

-50.7%

YoY-20.4pp

N2OFF, Inc.'s ROE was -50.7% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is down 20.4 percentage points from the same quarter a year earlier.

Gross Margin

Not reported for Q1 2026.

Operating Margin

Not reported for Q1 2026.

Net Margin

Not reported for Q1 2026.

Capital Allocation

R&D Spending

$275K

YoY+1275.0%

N2OFF, Inc. invested $275K in research and development in Q1 2026. This represents an increase of 1275.0% from the same quarter a year earlier.

Capital Expenditures

$71K

N2OFF, Inc. invested $71K in capex in Q1 2026, funding long-term assets and infrastructure.

Share Buybacks

Not reported for Q1 2026.

NITO Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NITO quarterly income statement

Metric	TTM	FY2510-K	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Revenue	N/A	N/A	$210K-20.3%	$263K-33.1%	$394K-10.1%	$438K+88.6%	$232K+32.1%	$176K-58.8%	$427K
Cost of Revenue	N/A	N/A	$165K+200.0%	$55K-65.3%	$158K+16.5%	$136K+213.2%	$43K-70.0%	$145K+30.1%	$111K
Gross Profit	N/A	N/A	$45K-78.4%	$208K-11.7%	$236K-22.0%	$302K+60.0%	$189K+503.9%	$31K-90.1%	$316K
R&D Expenses	N/A	$179K-51.5%	$369K-81.0%	$1.9M+151.4%	$771K+43.1%	$539K+29.2%	$417K-32.3%	$616K+72.4%	$357K
SG&A Expenses	N/A	$5.1M+55.6%	$3.3M-41.1%	$5.6M+18.2%	$4.7M+10.5%	$4.3M+298.7%	$1.1M+6.5%	$1.0M+198.8%	$336K
Operating Income	N/A	-$4.2M-28.8%	-$3.3M+56.7%	-$7.6M-30.2%	-$5.8M-23.7%	-$4.7M-248.6%	-$1.3M+30.1%	-$1.9M-272.4%	-$519K
EBITDA	N/A	-$4.2M-27.4%	-$3.3M+56.8%	-$7.6M-31.1%	-$5.8M-24.1%	-$4.6M-256.3%	-$1.3M+31.5%	-$1.9M-329.7%	-$443K
Interest Expense	N/A	$0-100.0%	$16+100.0%	-$66K-95.6%	-$34K-504.6%	$8K-95.9%	$203K+4593.9%	$4K	N/A
Income Tax	N/A	-$18K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	-$4.0M+22.9%	-$5.2M+20.4%	-$6.5M-13.6%	-$5.7M-19.1%	-$4.8M-202.6%	-$1.6M+19.2%	-$2.0M-452.4%	-$357K
EPS (Basic)	N/A	-$3.54+87.2%	-$27.74-410.9%	-$5.43-150.0%	$10.85+626.7%	-$2.06	N/A	N/A	N/A
EPS (Diluted)	—	-$8.61	-$27.74	-$5.43	$10.85	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	1M	187,215	1M	528,776	N/A	N/A	N/A	N/A

Metric	Q1'2610-K	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'25	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Revenue	N/A	N/A	$2K-77.8%	N/A	$66K+50.6%	$140K	$9K	$17K-53.6%
Cost of Revenue	$125K+792.9%	N/A	$2K-97.4%	$2K-66.7%	$14K-50.0%	$54K	$77K	$6K-77.8%
Gross Profit	N/A	N/A	$0+100.0%	-$2K-118.2%	$52K+225.0%	$86K	-$68K	$11K+14.6%
R&D Expenses	$275K+1275.0%	N/A	$52K+173.7%	$9K+50.0%	$20K-82.8%	$228K	$19K-98.9%	$6K-64.4%
SG&A Expenses	$1.9M+277.5%	N/A	$1.2M-3.4%	$2.8M+248.7%	$503K-32.2%	$462K	$1.3M+16.4%	$795K+6.8%
Operating Income	-$8.2M-1535.2%	N/A	-$1.3M+7.7%	-$2.8M-234.4%	-$503K+44.0%	-$101K	-$1.4M+49.7%	-$847K-0.8%
EBITDA	-$8.1M-1528.6%	N/A	N/A	N/A	-$500K+44.1%	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	$127K	N/A	N/A	N/A	N/A
Income Tax	-$23K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$6.6M-451.6%	N/A	$429K+118.9%	-$4.5M-472.9%	-$1.2M-55.1%	-$1.4M	-$2.3M+4.3%	-$787K-10.9%
EPS (Basic)	-$10.74+40.3%	N/A	$0.45+103.2%	-$0.18+21.7%	-$18.00-6823.1%	N/A	-$14.27-701.7%	-$0.23+66.7%
EPS (Diluted)	-$10.74	N/A	$0.97	-$0.18	-$85.25	N/A	-$0.39	-$0.23
Diluted Shares (Avg)	612,715	N/A	967,487	26M	101,975	N/A	6M	3M

NITO Balance Sheet

NITO quarterly balance sheet

Metric	FY2510-K	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Total Assets	$20.4M+273.4%	$5.5M-24.6%	$7.2M+11.6%	$6.5M-14.5%	$7.6M+1004.8%	$688K+3.5%	$665K-22.6%	$859K
Current Assets	$6.0M+74.2%	$3.5M-36.8%	$5.5M-12.9%	$6.3M-13.2%	$7.2M+1359.9%	$495K+16.6%	$425K-37.3%	$677K
Cash & Equivalents	$3.8M+99.3%	$1.9M-56.8%	$4.4M-22.0%	$5.7M-15.6%	$6.8M+2679.3%	$243K-16.5%	$291K-33.9%	$440K
Short-Term Investments	$239K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	$21K-82.8%	$122K+49.3%	$82K+261.5%	$23K+38.2%	$16K+0.3%	$16K-57.2%	$38K
Accounts Receivable	$134K-2.2%	$137K+28.0%	$107K-44.4%	$193K+11.6%	$173K+16.7%	$148K+131.1%	$64K-52.7%	$135K
Long-Term Investments	$725K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$6.3M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$4.7M+424.1%	$892K+13.5%	$786K+4.1%	$755K-36.3%	$1.2M+2.7%	$1.2M+8.1%	$1.1M+64.7%	$648K
Current Liabilities	$1.4M+60.8%	$892K+14.5%	$779K+9.0%	$715K-23.2%	$931K+18.6%	$785K+25.9%	$624K+29.0%	$484K
Non-Current Liabilities	$3.2M	$0-100.0%	$7K-82.5%	$40K-84.2%	$253K-31.1%	$368K-17.0%	$443K+170.1%	$164K
Long-Term Debt	N/A	N/A	N/A	N/A	$8K+3.4%	$8K-45.7%	$15K-60.6%	$38K
Total Equity	$16.0M+237.1%	$4.7M-26.7%	$6.5M+10.8%	$5.8M-9.8%	$6.5M+1586.4%	-$436K-14.5%	-$381K-274.6%	$218K
Retained Earnings	-$38.6M-11.6%	-$34.6M-17.7%	-$29.4M-28.6%	-$22.8M-33.6%	-$17.1M-39.3%	-$12.3M-14.9%	-$10.7M-22.6%	-$8.7M

Metric	Q1'2610-K	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'25	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$16.4M+122.7%	$20.4M+273.4%	$11.0M+89.4%	$7.8M+3.6%	$7.4M+17.5%	$5.5M-24.6%	$5.8M+10.9%	$7.5M+21.4%
Current Assets	$8.2M+89.7%	$6.0M+74.2%	$8.7M+156.8%	$5.0M-8.2%	$4.3M-2.0%	$3.5M-36.8%	$3.4M+18.5%	$5.5M+38.1%
Cash & Equivalents	$4.3M+57.8%	$3.8M+99.3%	$6.0M+119.8%	$3.1M-29.8%	$2.7M-22.0%	$1.9M-56.8%	$2.7M+42.1%	$4.5M+50.4%
Inventory	N/A	N/A	$16K-68.6%	$16K-85.0%	$15K-85.6%	$21K-82.8%	$51K-43.9%	$106K+16.0%
Accounts Receivable	$130K-33.3%	$134K-2.2%	$2K-98.7%	$195K+23.4%	$195K+33.5%	$137K+28.0%	$154K+236.9%	$158K+44.2%
Goodwill	N/A	$6.3M	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$3.5M-3.5%	$4.7M+424.1%	$2.4M+353.0%	$2.2M+38.1%	$3.7M+548.1%	$892K+13.5%	$519K-18.1%	$1.6M+165.4%
Current Liabilities	$1.7M+78.3%	$1.4M+60.8%	$2.1M+297.7%	$1.1M-33.4%	$976K+74.1%	$892K+14.5%	$517K-18.3%	$1.6M+169.5%
Non-Current Liabilities	$1.8M-33.2%	$3.2M	$292K+21854.9%	$1.1M+34423.4%	$2.7M+51108.4%	$0-100.0%	$1K	$3K-68.1%
Total Equity	$13.0M+229.2%	$16.0M+237.1%	$8.9M+64.1%	$5.8M-3.5%	$3.9M-31.8%	$4.7M-26.7%	$5.4M+18.6%	$6.0M+5.1%
Retained Earnings	-$45.1M-26.3%	-$38.6M-11.6%	-$39.8M-20.0%	-$40.3M-30.2%	-$35.7M-18.6%	-$34.6M-17.7%	-$33.2M-20.1%	-$30.9M-22.4%

Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Long-Term Debt.

NITO Cash Flow Statement

NITO quarterly cash flow statement

Metric	TTM	FY2510-K	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Operating Cash Flow	-$4.4M	-$3.8M-11.4%	-$3.4M-5.7%	-$3.2M+36.6%	-$5.1M-23.9%	-$4.1M-415.0%	-$799K+35.8%	-$1.2M-145.8%	-$506K
Depreciation & Amortization	N/A	$71K+294.4%	$18K-14.3%	$21K-61.6%	$55K-4.3%	$57K+26.5%	$45K+65.3%	$27K-63.8%	$76K
Stock-Based Compensation	N/A	$91K+9000.0%	$1K-95.7%	$23K-72.7%	$84K-54.9%	$186K-62.2%	$493K+12.3%	$439K+351.4%	$97K
Capital Expenditures	N/A	$14K	N/A	N/A	$52K-23.7%	$68K	N/A	$23K+822.4%	$3K
Free Cash Flow	N/A	-$3.8M	N/A	N/A	-$5.1M-23.1%	-$4.2M	N/A	-$1.3M-149.1%	-$509K
Investing Cash Flow	-$2.5M	-$3.2M-71.1%	-$1.9M-24.4%	-$1.5M-2838.7%	-$52K+23.7%	-$68K-906.1%	-$7K+91.8%	-$82K-1513.9%	$6K
Financing Cash Flow	$8.5M	$8.9M+190.6%	$3.0M-12.3%	$3.5M-15.2%	$4.1M-61.8%	$10.7M+1345.9%	$742K-37.0%	$1.2M+29.1%	$912K

Metric	Q1'2610-K	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'25	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	-$1.4M-75.4%	-$1.5M-204.3%	-$974K-9.3%	-$528K+48.6%	-$809K+19.7%	-$492K+49.5%	-$891K-42.7%	-$1.0M-94.5%
Depreciation & Amortization	$82K+2633.3%	N/A	N/A	N/A	$3K-40.0%	N/A	N/A	N/A
Stock-Based Compensation	$90K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	$71K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$1.5M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$450K+61.7%	-$1.3M-158.7%	-$273K+77.5%	-$449K	-$1.2M	-$516K-92407.7%	-$1.2M-189.8%	N/A
Financing Cash Flow	$2.2M-13.3%	$759K+70.2%	$4.2M+959.3%	$1.4M-35.3%	$2.5M+6230.0%	$446K	$393K	$2.2M

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

NITO Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NITO quarterly financial ratios

Metric	FY2510-K	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Gross Margin	N/A	21.4%-57.5pp	79.0%+19.1pp	59.8%-9.2pp	69.0%-12.3pp	81.3%+63.5pp	17.8%-56.2pp	74.0%
Operating Margin	N/A	-1563.3%	-2876.5%	-1477.0%	-1073.5%	-580.9%	-1098.4%	-121.6%
Net Margin	N/A	-2472.9%	-2475.7%	-1456.7%	-1100.2%	-685.9%	-1121.3%	-83.7%
Return on Equity	-25.0%+84.3pp	-109.3%-8.7pp	-100.6%-2.5pp	-98.2%-23.8pp	-74.4%	N/A	N/A	-163.5%
Return on Assets	-19.6%+75.4pp	-95.0%-5.0pp	-90.0%-1.6pp	-88.4%-25.0pp	-63.4%+168.2pp	-231.7%+64.9pp	-296.6%-255.1pp	-41.5%
Current Ratio	4.19+0.3x	3.87-3.1x	7.02-1.8x	8.77+1.0x	7.76+7.1x	0.63-0.1x	0.68-0.7x	1.40
Debt-to-Equity	0.29+0.1x	0.19+0.1x	0.120.0x	0.13+0.1x	0.00	N/A	N/A	0.17
Asset Turnover	N/A	0.040.0x	0.040.0x	0.060.0x	0.06-0.3x	0.34+0.1x	0.26-0.2x	0.50
FCF Margin	N/A	N/A	N/A	-1306.8%	-954.3%	N/A	-721.2%	-119.3%

Metric	Q1'2610-K	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'25	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Gross Margin	N/A	N/A	0.0%	N/A	78.8%+42.3pp	61.4%	-755.6%	64.7%+38.5pp
Operating Margin	N/A	N/A	-66300.0%	N/A	-762.1%	-72.1%	-15955.6%	-4982.4%
Net Margin	N/A	N/A	21450.0%	N/A	-1807.6%	-979.5%	-25155.6%	-4629.4%
Return on Equity	-50.7%-20.4pp	N/A	4.8%+46.4pp	-78.2%-65.0pp	-30.3%-17.0pp	-28.9%	-41.6%+10.0pp	-13.2%-0.7pp
Return on Assets	-40.1%-23.9pp	N/A	3.9%+42.8pp	-58.2%-47.6pp	-16.2%-3.9pp	-25.1%	-38.9%+6.2pp	-10.5%+1.0pp
Current Ratio	4.73+0.3x	4.19+0.3x	4.21-2.3x	4.73+1.3x	4.44-3.4x	3.87-3.1x	6.52+2.0x	3.43-3.3x
Debt-to-Equity	0.27-0.7x	0.29+0.1x	0.26+0.2x	0.38+0.1x	0.93+0.8x	0.19+0.1x	0.100.0x	0.27+0.2x
Asset Turnover	N/A	N/A	0.000.0x	N/A	0.010.0x	0.03	0.00	0.000.0x

Not reported in any period shown, so not listed: FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
N2OFF, Inc. NITO	FY2025	N/A	-$4.0M	N/A	$3.3M	—
Origin Agritech Limited SEED	FY2025	$12.8M	-$7.5M	-58.4%	$9.7M	7/100
ENLIGHTIFY INC ENFY	FY2025	$75.3M	-$15.6M	-20.7%	$5.8M	—
S&W SEED CO SANW	FY2024	$60.4M	-$30.0M	-49.7%	$2.0M	—
Bioceres Crop Solutions Corp. BIOX	FY2025	$335.1M	-$58.8M	-17.6%	$21.7M	28/100
American Vanguard Corporation AVD	FY2025	$515.1M	-$49.9M	-9.7%	$50.4M	24/100

Where N2OFF, Inc. Ranks

Frequently Asked Questions

Is N2OFF, Inc. profitable?

No, N2OFF, Inc. (NITO) reported a net income of -$4.0M in fiscal year 2025.

What is N2OFF, Inc.'s EBITDA?

N2OFF, Inc. (NITO) had EBITDA of -$4.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is N2OFF, Inc.'s return on equity (ROE)?

N2OFF, Inc. (NITO) has a return on equity of -25.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is N2OFF, Inc.'s free cash flow?

N2OFF, Inc. (NITO) recorded an outflow of $3.8M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is N2OFF, Inc.'s operating cash flow?

N2OFF, Inc. (NITO) recorded an outflow of $3.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are N2OFF, Inc.'s total assets?

N2OFF, Inc. (NITO) had $20.4M in total assets as of fiscal year 2025, including both current and long-term assets.

What are N2OFF, Inc.'s capital expenditures?

N2OFF, Inc. (NITO) invested $14K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does N2OFF, Inc. spend on research and development?

N2OFF, Inc. (NITO) invested $179K in research and development during fiscal year 2025.

How many shares does N2OFF, Inc. have outstanding?

N2OFF, Inc. (NITO) had 396,386 shares outstanding as of fiscal year 2025.

What is N2OFF, Inc.'s current ratio?

N2OFF, Inc. (NITO) had a current ratio of 4.19 as of fiscal year 2025, which is generally considered healthy.

What is N2OFF, Inc.'s debt-to-equity ratio?

N2OFF, Inc. (NITO) had a debt-to-equity ratio of 0.29 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is N2OFF, Inc.'s return on assets (ROA)?

N2OFF, Inc. (NITO) had a return on assets of -19.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

How does N2OFF, Inc.'s liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, N2OFF, Inc. (NITO) held $4.8M in cash, cash equivalents and investments, and reported an operating cash outflow of $3.8M over that year. Dividing the one by the other, the reported balance equals about 15 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is N2OFF, Inc.'s Piotroski F-Score?

N2OFF, Inc. (NITO) has a Piotroski F-Score of 3 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are N2OFF, Inc.'s earnings high quality?

N2OFF, Inc. (NITO) reported a net loss of $4.0M while operations used $3.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.