NanoVibronix, Inc.

NASDAQ

NAOV

Stock

Yield per half year: -80.23%
Dividend yield: 0%
Sector: Healthcare

Reporting NanoVibronix, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.000606	0.0012	0.0018	0.0293	0.0233	0.0016	0.0014	0.000634	0.0049			0.0064	-26.79
Выручка, млрд $		0.000229	0.000239	0.000318	0.00053	0.000623	0.0017	0.000752	0.0023	0.0026	0.0026	0.0016	33.08
Чистая прибыль, млрд $		-0.0028	-0.005	-0.0042	-0.0058	-0.0043	-0.0143	-0.0054	-0.0037	-0.0037	-0.0037	-0.0063	-2.96
EV, млрд $				0.0207	0.0174	0.000758	0.0185	0.0056	0.0189	0.0169	0.0169	0.0121	86.06
EBIT, млрд $		-0.0023	-0.0031	-0.0043	-0.0052	-0.0047	-0.0057	-0.005	-0.0034	-0.0036	-0.0036	-0.0045	-5.19
EBITDA, млрд $		-0.0023	-0.0031	-0.0043	-0.0056	-0.0047	-0.0074	-0.005	-0.0034	-0.0036	-0.0036	-0.0048	-5.19
OIBDA, млрд $						-0.0046	-0.0056	-0.0046	-0.0032	-0.0034	-0.0034	-0.0043	-5.87
Баланс стоимость, млрд $		-0.0025	0.0036	0.000463	0.0013	0.0024	0.0063	0.0032	0.004	0.000627	0.000627	0.0033	-23.54
FCF, млрд $		-0.0015	-0.0022	-0.0036	-0.0039	-0.0034	-0.0044	-0.007	-0.0036	-0.0025	-0.0025	-0.0042	-5.96
Операционный денежный поток, млрд $		-0.0015	-0.0022	-0.0036	-0.0039	-0.0034	-0.0044	-0.007	-0.0036	-0.0025	-0.0025	-0.0042	-5.96
Операционная прибыль, млрд $		-0.0023	-0.0031	-0.0043	-0.0052	-0.0047	-0.0057	-0.005	-0.0034	-0.0036	-0.0036	-0.0045	-5.19
Операционные расходы, млрд $		0.0025	0.0032	0.0045	0.0054	0.0049	0.0065	0.0052	0.005	0.0051	0.0051	0.0053	0.80
CAPEX, млрд $		0	0	0	0	0	0	0	0	0	0

	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $			0.0026	0.0014	0.0011	0.001	0.00083	0.000374	0.0034	0.0059	0.0047	0.0022					0.0033	42.53
Выручка, млрд $							0.0001	-0.000102	-0.000102	0.000294	0.000458	0.0012	0.000921	0.000817	0.000376	0.000444	0.0008	-18.03
Чистая прибыль, млрд $							-0.000955	-0.0021	-0.0021	-0.0011	-0.000727	-0.000813	-0.000588	-0.000688	-0.000998	-0.0014	-0.0009	11.48
EV, млрд $	-0.0026					0.0142	0.0107		0.0024	0.0054	0.0335		0.0223	0.0205	0.0179	0.0172	0.0223	-12.48
EBIT, млрд $					-0.0025	-0.0013	-0.000924	-0.0015	-0.0017	-0.001	-0.00063		-0.000568	-0.000674		-0.0014	-0.0009	6.96
EBITDA, млрд $						-0.0013	-0.000923	-0.0018	-0.0018	-0.001	-0.00067		-0.000568	-0.000673	-0.00097	-0.0014	-0.0009	15.88
OIBDA, млрд $													-0.000548	-0.000659	-0.000942	-0.0013	-0.0009	24.11
Баланс стоимость, млрд $							0.0032	0.0032	0.0032	0.0012	0.0047	0.004	0.0035	0.0028	0.0019	0.000627	0.0026	-30.97
FCF, млрд $							-0.002	-0.0013	-0.0013	-0.0012	-0.000682	-0.000491	-0.00058	-0.000555	-0.000836	-0.000548	-0.0006	2.22
Операционный денежный поток, млрд $							-0.002	-0.0013	-0.0013	-0.0012	-0.000682	-0.000491	-0.000579	-0.000553	-0.000836	-0.000548	-0.0006	2.22
Операционная прибыль, млрд $							-0.000924	-0.0017	-0.0017	-0.001	-0.00067	-0.000702	-0.000568	-0.000674	-0.00097	-0.0014	-0.0009	14.80
Операционные расходы, млрд $							0.001	0.0016	0.0014	0.0012	0.001	0.0019	0.0012	0.0011	0.0011	0.0017	0.0014	-2.20
CAPEX, млрд $		0	0	0	0	0	0	0	0				0	0

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				0.000106	0.0044	0.000896	0.0013	0.0071	0.0077	0.0027	0.0033	0.000752	0.000752	0.0043	-36.17
Long term investments $		0.000182	0.000197	0.000257	0.000338									0.0002	16.74
Total Receivables $				0.0000	0.0000	0.000144	0.00013	0.0001	0.000264	0.000109	0.000425	0.000268	0.000268	0.0002	21.79
Total Current Assets $				0.000221	0.0045	0.0012	0.0018	0.008	0.0083	0.0056	0.0065	0.0033	0.0033	0.0063	-16.23
Чистые активы, млрд $	0.0000	0.0000	0.0000	0.0000	0	0	0	0	0.0001	0.0001				0.0001	0.00
Активы, млрд $				0.000494	0.0049	0.0016	0.002	0.0082	0.0086	0.0059	0.0067	0.0036	0.0036	0.0066	-15.18
Short Term Debt $	0.0031	0.0046						0.0000	0.0000	0.000162	0	0.0001	0.0001	0.0020	-57.62
Задолженность, млрд $				0.003	0.0012	0.0011	0.000688	0.0058	0.0023	0.0026	0.0027	0.003	0.003	0.0033	-12.35
Чистый долг, млрд $				-0.000106	-0.0044	-0.000896	-0.0013	-0.0071	-0.0077	-0.0026	-0.0033	-0.000636	-0.000636	-0.0043	-38.28
Долг, млрд $								0.0000	0.0000	0.0001	0	0.000116	0.000116	0.0001	7.70
Interest income $			0.0014	0.000383	0.0018	0.0000	0.0000							0.0012	8.74
Расходы на обслуживание долга $				0.0000	0.0012	0.0000	0.0001	0.000147	0.0069	0.000347	0.000246	0.000135	0.000135	0.0016	-1.69
Чист. проц. доходы, млрд $				0.0000	-0.0013	0.0000	0.0000	-0.000147	0.0000	-0.000401	-0.0005			-0.0006	-21.25
Амортизация, млрд $				0	0	0	-0.000408	0	-0.0017	0	0	0	0	-0.0011	104.12
Себестоимость, млрд $				0.0001	0.0001	0.000158	0.000249	0.000409	0.000925	0.000585	0.000746	0.0011	0.0011	0.0008	21.88
Товарно материальные запасы $				0.0001	0.0001	0.000144	0.000121	0.000145	0.000175	0.0022	0.0027	0.0022	0.0022	0.0015	72.27

	2012Q4	2014Q4	2015Q1	2015Q4	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																									0.002	0.0027	0.0027	0.000253	0.0038	0.0033	0.0027	0.0022	0.0013	0.000752	0.0021	-25.61
Long term investments $		0.000182	0.000177	0.000197	0.000257	0.000272	0.000292	0.000298	0.000338	0.000343																									0.0003	4.75
Total Receivables $																									0.0015	0.0000	0.000109	0.000247	0.0000	0.000318	0.00036	0.000489	0.00058	0.000268	0.0004	-3.36
Total Current Assets $																									0.005	0.0056	0.0056	0.0036	0.0072	0.0065	0.0059	0.0054	0.0044	0.0033	0.0051	-12.68
Чистые активы, млрд $																		0	0	0.0000	0.0000	0.0001	0.0000	0.0000	0.0000	0.0001		0.0000							0.0001	0.00
Активы, млрд $																									0.0052	0.0059	0.0059	0.0038	0.0074	0.0067	0.0062	0.0057	0.0047	0.0036	0.0054	-11.68
Short Term Debt $																							0.0000	0.0000	0.0000		0.0001	0.0000	0.0000		0.0000	0.0001	0.0000	0.0001	0.0001	0.00
Long Term Debt $	0.0019					0.000134	0.000713	0.0014			0.0001					0.0000	0.0000																		0.0008	-44.51
Задолженность, млрд $																									0.0021	0.0026	0.0026	0.0027	0.0027	0.0027	0.0027	0.0029	0.0028	0.003	0.0028	2.13
Чистый долг, млрд $																							-0.0077	-0.0039	-0.0019		-0.0026	-0.000216	-0.0038		-0.0026	-0.002	-0.0012	-0.000636	-0.0020	-30.06
Долг, млрд $																	0.0000							0.0000	0.0000		0.0001	0.0000	0.0000		0.00011	0.000133	0.000126	0.000116	0.0001	3.01
Interest income $											0.0000	0.0001	0.0000	0.0000	0																				0.0001	0.00
Расходы на обслуживание долга $																									0.0000	0.0003	0.0003	0.0000	0.0001	0.0000	0.0000	0.0000	0.0000	0.0000	0.0002	-30.66
Чист. проц. доходы, млрд $																				0	0.0000	0.0000	0.0000		0.0000	-0.000354	0.0000	-0.0001	-0.0001	-0.0001					-0.0002	-27.10
Амортизация, млрд $																					0.0000		0	0	0		-0.0001	0.0000	0.0000		0	0		0.0000	-0.0001	0.00
Себестоимость, млрд $																									0.0000	0.000198	0.000198	0.0001	0.000109	0.00044	0.000257	0.000389	0.000243	0.000161	0.0003	-18.21
Товарно материальные запасы $																									0.0016	0.0022	0.0022	0.0031	0.0032	0.0027	0.0026	0.0024	0.0023	0.0022	0.0024	-4.01

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-7.92	-1.26	-12.88	-16.7	-8.4	-11.35	-3.84	-2.12	-1.37		-1.37	-5.4160	-30.42
Цена акции ао		5.66	4.4	3.21	1.63	1.37	5.04	1.15	6.49	1.02	1.02	3.01	-5.73
Число акций ао, млн	0.2292	0.321	0.3224	0.347	0.5149	1.26	1.42	1.75	2.7		2.7	1.53	39.29
FCF/акцию	-6.72	-6.8	-11.04	-11.17	-6.59	-3.47	-4.96	-2.06	-0.9335		-0.9335	-3.6027	-32.35

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.6822	-1.26	-1.45	-0.6461	-0.4224	-4.37	-0.2342	-0.2471	-0.356	-0.5202			-1.1455	-34.67
Цена акции ао			0.858	0.7169	0.5927	0.3742	2.42	3.53	2.72	1.11					3.89	1.02	2.45	-21.99
Число акций ао, млн	1.3	1	1.3	1.4	1.4	1	1.42	1.66	1.72	2							1.56	14.87
FCF/акцию					-1.4	-0.8111	-0.9368	-0.7393	-0.3963	-2.64	-0.231	-0.1993	-0.2982	-0.1992			-0.7135	-40.36

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		113.29	-136.63	408.06	-639.87	-231.21	-328.06	-114.14	-102.78	-160.56		-160.56	17.60	-187.3500	-7.03
ROA, %		-573.08	-102.06	-400.58	-320.46	-84.29	-169.51	-75.14	-59.13	-71.92		-71.92	5.71	-91.9980	-3.12
ROS, %			-2077.41	-1306.29	-1093.21	-694.38	-842.6	-724.47	-162.55	-144.84	-144.84	-144.84	13.36	-403.8600	-29.68
ROCE, %			-86.52	-453.09	-316.59	-88.59	-84.58	-140.7	-81.42	-391.51	-566.35	-566.35	29.75	-252.9120	46.27
Ebit margin, %					-971.89	-668.38	-840.71	-666.62	-150.5	-138.82	-138.82	-138.82		-387.0940	-30.25
Рентаб EBITDA, %			-1313.39	-1337.42	-1048.87	-757.14	-433.98	-666.49	-150.46	-138.78	-138.78	-138.78	26.54	-305.6980	-20.39
Чистая рентаб, %		-1236.24	-2077.41	-1306.29	-1093.21	-694.38	-842.6	-724.47	-162.55	-144.84		-144.84	13.36	-513.7680	-26.91
Operation Margin, %			-1293.31	-1353.14	-971.89	-757.46	-335.28	-666.49	-150.5	-140.03	-140.03	-140.03	16.64	-286.4660	-16.02
Доходность FCF, %	-244.42	-125.66	-120.03	-12.15	-16.62	-207.97	-319.76	-1109.94	-73.78					-345.6140	34.73

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-16.83	-44.82	-53.85	-92.19	-25.17	-27.87	-18.52	-19.4	-29.32	-54.39		17.60	-29.9000	14.31
ROA, %					-16.25	-37.14	-35.02	-28.03	-12.99	-11.59	-9.11	-11.53	-19.23	-34.44		5.71	-17.1800	24.34
ROS, %						2018.63	2018.63	-365.31	-158.73	-69.07	-63.84	-84.21	-265.43	-322.3	-144.84	13.36	-176.1240	17.80
ROCE, %				-18.56	-17.25	-31.78	-45.22	-86.61	-18.6		-15.71	-16.71		-54.71	-566.35	29.75	-134.4160	98.02
Ebit margin, %									-137.64		-61.67	-82.5		-308.56	-138.82		-145.8380	0.17
Рентаб EBITDA, %					-951.55	1727.45	1727.45	-349.66	-146.29		-61.64	-82.37	-257.98	-313.51	-138.78	26.54	-170.8560	17.62
Чистая рентаб, %					-984.54	2018.63	2018.63	-365.31	-158.73	-69.07	-63.84	-84.21	-265.43	-322.3		13.36	-160.9700	36.08
Operation Margin, %						1674.51	1674.51	-343.2	-146.29	-59.64	-61.67	-82.5	-257.98	-308.56	-140.03	16.64	-170.1480	17.82
Доходность FCF, %	-24.16	-63.86	-77.09	-199.37	-236.93	-355.39	-38.73	-20.93	-14.59	-22.02							-90.3320	-42.66

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-0.2101	-0.4332	-0.3661	-7.05	-4.02	-0.3771	-0.0957	-0.1164	-1.32				64.95	-1.1858	-19.97
P/BV		-0.4907	0.5003	46.66	13.9	3.29	4.15	2.55	5.55	27.93		27.93	8.15	8.69	53.38
P/S		5.35	7.61	67.93	35.35	12.63	15.44	10.95	9.7	6.85		6.85	7.50	11.11	-11.52
P/FCF			-0.8331	-8.23	-6.02	-0.4808	-0.3127	-0.0901	0	0	0	0	8.97	-3.0267	-59.46
E/P			-2.73	-0.1418	-0.2486	-2.65	-10.45	-8.59	-0.7599	0	0	0	0.03	-4.5397	25.04
EV/EBIT					-3.38	-0.182	-1.3	-1.12	-5.49	-4.75	-4.75	-4.75		-3.4820	29.58
EV/EBITDA				-4.87	-3.13	-0.1606	-2.51	-1.12	-5.49	-4.75		-4.75	51.61	-2.8061	96.87
EV/S					32.83	1.22	10.9	7.45	8.26	6.6	6.6	6.6	7.82	7.96	-9.55
EV/FCF					-4.49	-0.2233	-4.23	-0.796	-5.23	-6.7	-6.7	-6.7	17.74	-4.7312	9.63
Debt/EBITDA						-0.0066	-0.0067	-0.0162	-0.0015	-0.0327	-0.0327	-0.0327	2.58	-0.0180	37.31
Netdebt/Ebitda			1.39	0.2096	0.2407	1.51	1.05	0.5251	0.9543	0.1792	0.1792	0.1792	0.46	0.5776	-29.79
Debt/Ratio						0.0038	0.0057	0.0138	0.000749	0.032	0.032	0.032	0.24	0.0168	41.21
Debt/Equity						0.0129	0.0078	0.0251	0.0013	0.185	4.79	4.79	2.82	1.00	261.12
Debt/Net Income						-0.0072	-0.0034	-0.0149	-0.0013	-0.0313	-0.0313	-0.0313	10.75	-0.0164	55.89
PEG											0	0
Бета									-3.11	-0.2302	-2.39	-2.39	0.17	-1.9101	-8.40
Индекс Альтмана			-3.06	9.83	1	-2.31	-4.75	-3.9	0	-3.19	-4.51	-4.51	12.59	-3.7320	14.32

	2017Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							-0.3938	-0.5462	-0.4525	-0.7709	-0.8689	-0.1818	-1.67	-5.47	-6.43	-2.74							64.95	-3.2984	72.04
P/BV											3.99	2.94	1.55	4.85	7.95	0.5901	7.09	7.95	10.21	28.47			8.15	10.86	117.12
P/S											8.67	6.12	12.5	30.33	70.15	1.81	1.39	1.12	0.9577	6.79			7.50	2.41	30.27
P/FCF							-4.14	-1.57	-1.3	-0.5016	-0.4221	-0.2814	-2.58	-4.78	-6.86	-4.54							8.97	-3.8083	74.40
E/P							-2.54	-1.83	-2.21	-1.3	-1.15	-5.5	-0.5996	-0.1829	-0.1555	-0.3646							0.03	-1.3605	-41.88
EV/EBIT															-53.18		-39.2	-30.47		-12.57		-4.75		-28.0340	-38.31
EV/EBITDA			3.2							-1.1	-1.47		-0.4139	-5.29	-6.42		-9.91	-10.75	-8.11	-4.78			51.61	-7.9940	-5.73
EV/S	62.89	6.99	-17.16											18.49	73.2		24.17	25.14	47.71	38.78		6.6	7.82	28.48	-22.86
EV/FCF	-8.46	-0.8905	3.7											-4.42	-49.16		-38.39	-37	-21.46	-31.42		-6.7	17.74	-26.9940	-29.47
Debt/EBITDA	-4.56	-0.1313	-0.0522											-0.036	-0.0284		-0.1937	-0.1976	-0.1299	-0.0833		-0.0327	2.58	-0.1274	-29.94
Netdebt/Ebitda										3.08	2.11		1.49	0.2101	5.62		4.56	3.03	1.22	0.4569		0.1792	0.46	1.89	-47.66
Debt/Ratio	3.45	0.1062	0.0102											0.0097	0.0026		0.0176	0.0233	0.0269	0.032		0.032	0.24	0.0264	12.70
Debt/Equity	-0.65	0.239	0.0129											0.0318	0.0041		0.0314	0.0468	0.0673	0.185		4.79	2.82	1.02	173.33
Debt/Net Income	-1.74	-0.1292	-0.0456											-0.0345	-0.0261		-0.1871	-0.1933	-0.1263	-0.0811		-0.0313	10.75	-0.1238	-30.07
Бета																					36.2	-2.39	0.17	16.91	-125.69
Индекс Альтмана				107.21	-0.4761	-0.6511	-0.8949		-1.13	-0.6662	-0.6426			0.5162							-3.19	-4.51	12.59	-1.6985	46.59

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.71

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.321	0.177	0.3989	0.0438	0.1173	0.1173	-18.24
Персонал, чел				9	9		0.00

	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	0.1086	0.2448	50.14

	CAGR 5