NXTS - N2OFF, Inc. Stock Analysis | Stock Taper
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N2OFF, Inc.

NXTS

N2OFF, Inc. NASDAQ
$5.58 11.38% (+0.57)

Market Cap $315800
52w High $89.92
52w Low $3.38
P/E -0.32
Volume 93.31K
Outstanding Shares 56.59K

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q1-2026 $0 $2.13M $-7.46M 0% $-12.18 $-2.13M
Q4-2025 $-68K $519K $1.27M -1.87K% $0 $1.34M
Q3-2025 $2K $1.33M $429K 21.45K% $0.45 $-1.32M
Q2-2025 $0 $2.83M $-4.51M 0% $-6.4 $-3.35M
Q1-2025 $66K $671K $-1.19M -1.81K% $-2.58 $-616K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q1-2026 $6.24M $16.4M $3.54M $12.97M
Q4-2025 $4.07M $20.41M $4.67M $16.01M
Q3-2025 $6.31M $11.03M $2.35M $8.93M
Q2-2025 $3.43M $7.75M $2.2M $5.76M
Q1-2025 $2.98M $7.37M $3.67M $3.94M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q1-2026 $-7.42M $-1.42M $-450K $2.2M $-1.73M $-1.49M
Q4-2025 $1.28M $-1.5M $-1.33M $759K $-2.06M $-1.03M
Q3-2025 $429K $-1.07M $-351.79K $4.51M $2.91M $-1.07M
Q2-2025 $-4.55M $-534.45K $-456.83K $1.42M $416K $-534.45K
Q1-2025 $-1.19M $-809K $-1.18M $2.53M $538K $-809K

5-Year Trend Analysis

A comprehensive look at N2OFF, Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

NXTS combines strong liquidity and low debt with a focused, differentiated scientific strategy. The MITOLINE platform and mitochondrial carrier focus offer a unique angle in oncology and inflammatory diseases. The company’s balance sheet currently provides some breathing room to pursue its R&D agenda, and its asset‑light model allows it to emphasize intellectual property rather than heavy capital spending.

! Risks

The main risks are profound: no revenue, large and ongoing losses, negative free cash flow, and heavy dependence on external funding. Scientifically, the programs are early, with no clinical validation yet, and the heavy use of goodwill and intangibles could become problematic if expectations are not met. Competition for both capital and partners in biotech is intense, and any difficulty raising funds or securing collaborations could constrain progress.

Outlook

The outlook is highly speculative and hinges on the success of the strategic pivot into computational biotech. In the near term, investors and stakeholders are likely to focus on pipeline milestones, partnership announcements, and the company’s ability to maintain its cash runway. If NXTS can translate its platform into credible pre‑clinical and eventually clinical assets while managing costs and funding carefully, its position could strengthen meaningfully; if not, the current losses and cash burn will become increasingly challenging to sustain.