ScoreWhy is Nano-X Imaging Ltd. ?
1
Negative results in Dec 25
- INTEREST(9M) At USD 0.15 MM has Grown at inf%
- OPERATING CASH FLOW(Y) Lowest at USD -43.26 MM
- ROCE(HY) Lowest at -45.62%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -69.49%, its profits have fallen by -8.4%
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.11% over the previous quarter and currently hold 0.34% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -69.49% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nano-X Imaging Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nano-X Imaging Ltd.
-69.49%
-1.07
74.44%
S&P 500
20.78%
1.56
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
67.79%
EBIT Growth (5y)
-7.27%
EBIT to Interest (avg)
-58.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.06
Tax Ratio
0.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
34.30%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.90
EV to EBIT
-1.73
EV to EBITDA
-2.18
EV to Capital Employed
0.86
EV to Sales
8.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-49.89%
ROE (Latest)
-35.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at USD -29.52 MM
RAW MATERIAL COST(Y)
Fallen by 0.43% (YoY
NET SALES(Q)
Highest at USD 3.72 MM
-17What is not working for the Company
INTEREST(9M)
At USD 0.15 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Lowest at USD -43.26 MM
ROCE(HY)
Lowest at -45.62%
CASH AND EQV(HY)
Lowest at USD 104.8 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.48 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.82 times
OPERATING PROFIT(Q)
Lowest at USD -13.65 MM
PRE-TAX PROFIT(Q)
Lowest at USD -17.53 MM
NET PROFIT(Q)
Lowest at USD -15.84 MM
EPS(Q)
Lowest at USD -0.5
Here's what is working for Nano-X Imaging Ltd.
Net Sales
Highest at USD 3.72 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 3.72 MM has Grown at 20.92%
over average net sales of the previous four periods of USD 3.08 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by 0.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Nano-X Imaging Ltd.
Interest
At USD 0.15 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -43.26 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD -13.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -17.53 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -17.53 MM has Fallen at -25.54%
over average net sales of the previous four periods of USD -13.97 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -15.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.5
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 104.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 11.48 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 6.82 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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