Why is Nano-X Imaging Ltd. ?
1
Flat results in Jun 25
- INTEREST(9M) At USD 0.15 MM has Grown at inf%
- DEBT-EQUITY RATIO (HY) Highest at -26.9 %
- PRE-TAX PROFIT(Q) Lowest at USD -14.61 MM
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -30.25%, its profits have fallen by -2.2%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -30.25% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
How 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.
-36.33%
-0.49
81.50%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
66.74%
EBIT Growth (5y)
-19.42%
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
34.35%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.99
EV to EBIT
-5.10
EV to EBITDA
-6.41
EV to Capital Employed
2.48
EV to Sales
25.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-48.61%
ROE (Latest)
-30.77%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -38.54 MM
NET PROFIT(HY)
Higher at USD -27.93 MM
RAW MATERIAL COST(Y)
Fallen by 0.43% (YoY
NET SALES(Q)
Highest at USD 3.04 MM
-9What is not working for the Company
INTEREST(9M)
At USD 0.15 MM has Grown at inf%
DEBT-EQUITY RATIO
(HY)
Highest at -26.9 %
PRE-TAX PROFIT(Q)
Lowest at USD -14.61 MM
NET PROFIT(Q)
Lowest at USD -14.69 MM
Here's what is working for Nano-X Imaging Ltd.
Operating Cash Flow
Highest at USD -38.54 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 3.04 MM
in the last five periodsMOJO 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
Depreciation
Highest at USD 2.95 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
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)
Pre-Tax Profit
Lowest at USD -14.61 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -14.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at -26.9 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






