NNOX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -7.91 | -5.90 | -3.67 | -11.36 |
| Price to Sales | 37.44 | 36.25 | 44.95 | 538.52 |
| Book Value Per Common Share | 2.97 | 3.38 | 3.93 | 5.64 |
| Price to Book | 2.43 | 1.88 | 1.88 | 2.58 |
| Price to Operating Cash Flow | -11.54 | -8.02 | -8.89 | -18.42 |
| Price to Free Cash Flow | -10.73 | -7.47 | -7.62 | -11.45 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | -22.48 | -23.79 | -31.30 | -26.43 | -31.91 |
| Price to Sales | 108.61 | 113.52 | 144.29 | 117.60 | 157.85 |
| Book Value Per Common Share | 2.56 | 2.78 | 2.97 | 2.80 | 2.99 |
| Price to Book | 2.02 | 1.80 | 2.43 | 2.17 | 2.45 |
| Price to Operating Cash Flow | -35.48 | -30.93 | -41.12 | -43.87 | -50.14 |
| Price to Free Cash Flow | -31.89 | -29.43 | -37.42 | -40.21 | -45.53 |
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 13.91 | 15.47 | 557.82 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 7.99 | -6.17 | -1.02 | 12.30 | |
| EBITDA YoY | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.25 | 1.46 | 1.49 | 1.84 |
| Quick Ratio | 5.37 | 5.40 | 3.13 | 1.70 |
| Current Ratio | 5.63 | 5.71 | 3.29 | 1.80 |
| Debt to Equity | 0.11 | 0.12 | 0.17 | 0.24 |
| Long-Term Debt to Equity | 0.04 | 0.04 | 0.06 | 0.06 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.81 | 0.98 | 1.22 | 0.97 | 1.10 |
| Quick Ratio | 3.93 | 5.00 | 5.37 | 4.47 | 4.84 |
| Current Ratio | 4.19 | 5.30 | 5.63 | 4.64 | 5.16 |
| Debt to Equity | 0.13 | 0.11 | 0.11 | 0.12 | 0.12 |
| Long-Term Debt to Equity | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -25.48 | -27.80 | -44.60 | -17.02 |
| ROE | -28.30 | -31.09 | -52.26 | -21.15 |
| Gross Margin | -94.03 | -66.55 | -80.21 | -115.95 |
| Operating Margin | -502.93 | -602.29 | -1016.65 | -4720.71 |
| EBITDA Margin | -398.95 | -483.06 | -882.44 | -4544.94 |
| Net Profit Margin | -474.31 | -613.59 | -1320.16 | -4739.11 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| ROA | -7.99 | -6.73 | -6.70 | -7.41 | -6.94 |
| ROE | -9.00 | -7.47 | -7.44 | -8.32 | -7.75 |
| Gross Margin | -106.58 | -108.31 | -96.33 | -92.77 | -105.71 |
| Operating Margin | -476.68 | -500.53 | -499.17 | -466.48 | -537.50 |
| EBITDA Margin | -379.67 | -395.99 | -401.33 | -369.78 | -429.01 |
| Net Profit Margin | -484.28 | -470.30 | -468.70 | -449.98 | -502.96 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 210,002.00 | 218,648.00 | 253,933.00 | 363,170.00 |
| Current Assets | 78,680.00 | 88,635.00 | 82,461.00 | 94,857.00 |
| Cash and Short-Term Investments | 73,206.00 | 82,383.00 | 77,624.00 | 88,711.00 |
| Cash and Cash Equivalents | 39,304.00 | 56,377.00 | 38,463.00 | 66,645.00 |
| Short-Term Investments | 33,902.00 | 26,006.00 | 39,161.00 | 22,066.00 |
| Net Receivables | 1,805.00 | 1,484.00 | 977.00 | 1,051.00 |
| Inventory | 1,493.00 | 2,356.00 | 0 | 0 |
| Other Current Assets | 2,176.00 | 2,412.00 | 3,860.00 | 0 |
| Non-Current Assets | 131,322.00 | 130,013.00 | 171,472.00 | 268,313.00 |
| Property, Plant, Equipment Net | 49,198.00 | 46,916.00 | 44,702.00 | 39,160.00 |
| Goodwill | 0 | 0 | 7,420.00 | 58,298.00 |
| Intangible Assets | 69,995.00 | 80,607.00 | 91,219.00 | 101,836.00 |
| Long-Term Investments | 0 | 0 | 25,198.00 | 67,845.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Liabilities | 20,883.00 | 23,134.00 | 37,253.00 | 71,022.00 |
| Current Liabilities | 13,972.00 | 15,524.00 | 25,074.00 | 52,751.00 |
| Payables and Expenses | 6,177.00 | 7,223.00 | 15,859.00 | 6,745.00 |
| Account Payables | 2,209.00 | 3,303.00 | 3,619.00 | 3,134.00 |
| Current Accrued Liabilities | 3,968.00 | 3,920.00 | 12,240.00 | 3,611.00 |
| Short-Term Debt | 3,806.00 | 4,351.00 | 740.00 | 1,026.00 |
| Other Current Liabilities | 3,989.00 | 3,950.00 | 8,475.00 | 44,980.00 |
| Non-Current Liabilities | 6,911.00 | 7,610.00 | 12,179.00 | 18,271.00 |
| Long-Term Debt | 3,640.00 | 4,045.00 | 3,879.00 | 4,746.00 |
| Other Non-Current Liabilities | 3,271.00 | 3,565.00 | 8,300.00 | 13,525.00 |
| Equity | 189,119.00 | 195,514.00 | 216,680.00 | 292,148.00 |
| Shareholders Equity | 189,119.00 | 195,514.00 | 216,680.00 | 292,148.00 |
| Capital Stock | 181.00 | 165.00 | 158.00 | 149.00 |
| Share Premium | 562,688.00 | 515,887.00 | 477,953.00 | 438,820.00 |
| Retained Earnings | -373,749.00 | -320,233.00 | -259,457.00 | -146,214.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1.00 | -305.00 | -1,974.00 | -607.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 7,446.00 | 8,396.00 | 4,619.00 | 5,772.00 |
| Common Shares Outstanding | 63,762.00 | 57,778.63 | 55,094.24 | 51,791.44 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 11,283.00 | 9,905.00 | 8,578.00 | 1,304.00 |
| Cost Of Revenue | 21,892.00 | 16,497.00 | 15,458.00 | 2,816.00 |
| Interest Income | 2,870.00 | 1,652.00 | 789.00 | 0 |
| Non-Interest Expense | 25,749.00 | 28,394.00 | 45,630.00 | 41,742.00 |
| Gross Profit | -10,609.00 | -6,592.00 | -6,880.00 | -1,512.00 |
| Operating Expenses | 46,137.00 | 53,065.00 | 80,328.00 | 60,046.00 |
| Selling, General and Administrative Expenses | 25,749.00 | 28,394.00 | 45,630.00 | 41,742.00 |
| Research and Development Expenses | 20,182.00 | 26,049.00 | 26,507.00 | 17,122.00 |
| Other Operating Expenses | 90.00 | -1,424.00 | 8,191.00 | 1,182.00 |
| Operating Income | -56,746.00 | -59,657.00 | -87,208.00 | -61,558.00 |
| EBT | -53,874.00 | -61,115.00 | -116,921.00 | -61,846.00 |
| Income Tax | -358.00 | -339.00 | -3,678.00 | -48.00 |
| Net Income Including Non-Controlling Interests | -53,516.00 | -60,776.00 | -113,243.00 | -61,798.00 |
| Net Income | -53,516.00 | -60,776.00 | -113,243.00 | -61,798.00 |
| EBIT | -56,746.00 | -59,657.00 | -87,208.00 | -61,558.00 |
| Deprecation and Amortization | 11,733.00 | 11,810.00 | 11,512.00 | 2,292.00 |
| EBITDA | -45,013.00 | -47,847.00 | -75,696.00 | -59,266.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 58,673.00 | 56,368.00 | 52,235.00 | 48,216.00 |
| Average Shares Outstanding Diluted | 58,673.00 | 56,368.00 | 52,235.00 | 48,216.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -36,598.00 | -44,777.00 | -43,385.00 | -38,061.00 |
| Operating Net Income | -53,516.00 | -60,776.00 | -113,243.00 | -61,798.00 |
| Deprecation and Amortization | 11,733.00 | 11,810.00 | 11,512.00 | 2,292.00 |
| Deferred Income Tax | -377.00 | -377.00 | -3,733.00 | -116.00 |
| Share Based Compensation | 7,261.00 | 6,838.00 | 18,623.00 | 18,806.00 |
| Change in Working Capital | -1,127.00 | -7,483.00 | 11,431.00 | 2,747.00 |
| Other Operating Activities | -572.00 | 5,211.00 | 32,025.00 | 8.00 |
| Investing Cash Flow | -20,051.00 | 35,433.00 | 14,606.00 | -116,320.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -2,767.00 | -3,303.00 | -7,171.00 | -23,158.00 |
| Net Purchase/Sale of Investments Net | -17,330.00 | 39,109.00 | 21,777.00 | -90,303.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -2,859.00 |
| Other Investing Activities | 0 | -373.00 | 0.00 | 0.00 |
| Financing Cash Flow | 39,504.00 | 27,252.00 | 804.00 | 7,379.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 3,796.00 |
| Net Issuance/Repurchase of Equity | 37,834.00 | 27,139.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 113.00 | 804.00 | 3,583.00 |
| Net Change in Cash | -17,145.00 | 17,908.00 | -27,975.00 | -147,002.00 |
| Cash at Beginning of Period | 56,377.00 | 38,529.00 | 66,772.00 | 213,784.00 |
| Cash at End of Period | 39,304.00 | 56,377.00 | 38,529.00 | 66,772.00 |
| Free Cash Flow | -39,365.00 | -48,080.00 | -50,556.00 | -61,219.00 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Assets | 184,232.00 | 196,738.00 | 210,002.00 | 183,941.00 | 195,721.00 |
| Current Assets | 57,480.00 | 67,971.00 | 78,680.00 | 60,440.00 | 69,626.00 |
| Cash and Short-Term Investments | 51,949.00 | 62,459.00 | 73,206.00 | 56,710.00 | 63,866.00 |
| Cash and Cash Equivalents | 49,904.00 | 40,373.00 | 39,304.00 | 38,193.00 | 38,982.00 |
| Short-Term Investments | 2,045.00 | 22,086.00 | 33,902.00 | 18,517.00 | 24,884.00 |
| Net Receivables | 1,880.00 | 1,722.00 | 1,805.00 | 1,492.00 | 1,508.00 |
| Inventory | 2,251.00 | 1,748.00 | 1,493.00 | 1,032.00 | 957.00 |
| Other Current Assets | 1,400.00 | 2,042.00 | 2,176.00 | 1,206.00 | 3,295.00 |
| Non-Current Assets | 126,752.00 | 128,767.00 | 131,322.00 | 123,501.00 | 126,095.00 |
| Property, Plant, Equipment Net | 49,833.00 | 49,169.00 | 49,198.00 | 48,618.00 | 48,566.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 69,995.00 | 72,648.00 | 75,301.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 12,129.00 | 2,235.00 | 2,228.00 |
| Liabilities | 20,674.00 | 19,573.00 | 20,883.00 | 20,054.00 | 20,586.00 |
| Current Liabilities | 13,712.00 | 12,831.00 | 13,972.00 | 13,028.00 | 13,498.00 |
| Payables and Expenses | 5,263.00 | 4,916.00 | 6,177.00 | 4,631.00 | 5,208.00 |
| Account Payables | 2,286.00 | 1,941.00 | 2,209.00 | 1,331.00 | 1,570.00 |
| Current Accrued Liabilities | 2,977.00 | 2,975.00 | 3,968.00 | 3,300.00 | 3,638.00 |
| Short-Term Debt | 4,225.00 | 3,880.00 | 3,806.00 | 4,147.00 | 4,037.00 |
| Other Current Liabilities | 4,224.00 | 4,035.00 | 3,989.00 | 4,250.00 | 4,253.00 |
| Non-Current Liabilities | 6,962.00 | 6,742.00 | 6,911.00 | 7,026.00 | 7,088.00 |
| Long-Term Debt | 3,729.00 | 3,516.00 | 3,640.00 | 3,661.00 | 3,681.00 |
| Other Non-Current Liabilities | 3,233.00 | 3,226.00 | 3,271.00 | 3,365.00 | 3,407.00 |
| Equity | 163,558.00 | 177,165.00 | 189,119.00 | 163,887.00 | 175,135.00 |
| Shareholders Equity | 163,558.00 | 177,165.00 | 189,119.00 | 163,887.00 | 175,135.00 |
| Capital Stock | 181.00 | 181.00 | 181.00 | 167.00 | 167.00 |
| Share Premium | 565,086.00 | 563,975.00 | 562,688.00 | 523,396.00 | 521,069.00 |
| Retained Earnings | -401,710.00 | -386,988.00 | -373,749.00 | -359,688.00 | -346,049.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1.00 | -3.00 | -1.00 | 12.00 | -52.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 7,954.00 | 7,396.00 | 7,446.00 | 7,808.00 | 7,718.00 |
| Common Shares Outstanding | 63,939.62 | 63,819.17 | 63,762.00 | 58,521.93 | 58,497.12 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Revenues | 3,040.00 | 2,815.00 | 3,000.00 | 3,031.00 | 2,699.00 |
| Cost Of Revenue | 6,280.00 | 5,864.00 | 5,890.00 | 5,843.00 | 5,552.00 |
| Interest Income | 0 | 765.00 | 820.00 | 404.00 | 856.00 |
| Interest Expense | 149.00 | 0 | 0 | 0 | 0 |
| Non-Interest Expense | 6,366.00 | 6,077.00 | 6,559.00 | 6,598.00 | 6,750.00 |
| Gross Profit | -3,240.00 | -3,049.00 | -2,890.00 | -2,812.00 | -2,853.00 |
| Operating Expenses | 11,251.00 | 11,041.00 | 12,085.00 | 11,327.00 | 11,654.00 |
| Selling, General and Administrative Expenses | 6,366.00 | 6,077.00 | 6,559.00 | 6,598.00 | 6,750.00 |
| Research and Development Expenses | 4,834.00 | 4,978.00 | 5,401.00 | 4,749.00 | 4,812.00 |
| Other Operating Expenses | 51.00 | -14.00 | 9.00 | -20.00 | 92.00 |
| Operating Income | -14,491.00 | -14,090.00 | -14,975.00 | -14,139.00 | -14,507.00 |
| EBT | -14,640.00 | -13,325.00 | -14,155.00 | -13,733.00 | -13,651.00 |
| Income Tax | 82.00 | -86.00 | -94.00 | -94.00 | -76.00 |
| Net Income Including Non-Controlling Interests | -14,722.00 | -13,239.00 | -14,061.00 | -13,639.00 | -13,575.00 |
| Net Income | -14,722.00 | -13,239.00 | -14,061.00 | -13,639.00 | -13,575.00 |
| EBIT | -14,491.00 | -14,090.00 | -14,975.00 | -14,139.00 | -14,507.00 |
| Deprecation and Amortization | 2,949.00 | 2,943.00 | 2,935.00 | 2,931.00 | 2,928.00 |
| EBITDA | -11,542.00 | -11,147.00 | -12,040.00 | -11,208.00 | -11,579.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 63,910.00 | 63,946.00 | 60,139.00 | 58,624.00 | 58,005.00 |
| Average Shares Outstanding Diluted | 63,910.00 | 63,946.00 | 60,139.00 | 58,624.00 | 58,005.00 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -9,311.00 | -10,327.00 | -10,532.00 | -8,128.00 | -8,493.00 |
| Operating Net Income | -14,722.00 | -13,239.00 | -14,061.00 | -13,639.00 | -13,575.00 |
| Deprecation and Amortization | 2,949.00 | 2,943.00 | 2,935.00 | 2,931.00 | 2,928.00 |
| Deferred Income Tax | -94.00 | -94.00 | -94.00 | -95.00 | -94.00 |
| Share Based Compensation | 1,111.00 | 1,166.00 | 1,416.00 | 2,267.00 | 2,101.00 |
| Change in Working Capital | 1,008.00 | -1,130.00 | -263.00 | 315.00 | 271.00 |
| Other Operating Activities | 437.00 | 27.00 | -465.00 | 93.00 | -124.00 |
| Investing Cash Flow | 18,949.00 | 11,267.00 | -26,242.00 | 5,736.00 | 2,519.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -1,052.00 | -527.00 | -1,037.00 | -734.00 | -855.00 |
| Net Purchase/Sale of Investments Net | 20,001.00 | 11,794.00 | -25,251.00 | 6,470.00 | 3,374.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 46.00 | 0.00 | 0.00 |
| Financing Cash Flow | 0 | 121.00 | 37,838.00 | 1,621.00 | 21.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 37,834.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 4.00 | 0 | 0 |
| Net Change in Cash | 9,638.00 | 1,061.00 | 1,064.00 | -771.00 | -5,953.00 |
| Cash at Beginning of Period | 40,373.00 | 39,304.00 | 38,193.00 | 38,982.00 | 44,921.00 |
| Cash at End of Period | 49,904.00 | 40,373.00 | 39,304.00 | 38,193.00 | 38,982.00 |
| Free Cash Flow | -10,363.00 | -10,854.00 | -11,569.00 | -8,862.00 | -9,348.00 |