PV Nano Cell, Ltd. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2023.

Latest financial report
09 May 2024
Company Names, identifiers, and filing context for this profile. 1 identity field
Company location
Migdal Ha'emek, Israel
SEC filing record 1 source field available
Fiscal year end
31 December

Shareable Research Card

PV Nano Cell, Ltd. Financial Facts

PV Nano Cell, Ltd. has a source-backed company facts page for reviewing reported financial metrics, periods, and linked metric histories.

Start with the latest metric summary, then open metric histories or cross-company rankings to compare the same SEC-backed facts.

Context
Latest metrics period: Q4 2023

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

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Return Loop

Why revisit this company facts page

Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.

Latest source-backed update
Latest metrics period Q4 2023
Why come back
Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
  • Current latest metrics period: Q4 2023.
  • Most recent SEC facts end date on this page: 31 Dec 2023.
  • Save this filer to return when the next filing-backed metric period changes the picture.

Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.

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Latest update

Latest update for PV Nano Cell, Ltd.

New fact period available

Latest financial period: Q4 2023. Reopen this facts page to verify the newest reported period against the prior baseline.

Update date

09 May 2024

Page type

Company facts

Latest period

Q4 2023

SEC-backed company facts were refreshed from filings filed on 09 May 2024.

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Key facts

  • PV Nano Cell, Ltd. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2023.
  • Headline metric summary will appear when SEC facts are available.

Change

  • No metrics are currently available for comparison on this facts page.
  • Changes will populate automatically as new 10-Q/10-K periods are processed.

Research use

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

View source filing

Valuation Snapshot

SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.

No market comparison No market comparison Low confidence

Fair value per share

$0.1944

Market price

n/a

PEG ratio

n/a

Enterprise value

$32.43M

Equity value

$32.43M

DCF fair value scenarios

Bear

$0.1451

No market comparison
Growth
1%
Discount
11%
Terminal
2%

Base

$0.1944

No market comparison
Growth
4%
Discount
10%
Terminal
2.5%

Bull

$0.2720

No market comparison
Growth
7%
Discount
9%
Terminal
3%

Base growth: DCF Growth Assumption.

Key valuation metrics

EV/Revenue

n/a

Market price market EV / SEC revenue

Market enterprise value is unavailable

EV/EBITDA

n/a

Market price market EV / SEC EBITDA

Market enterprise value is unavailable

P/E

n/a

Market price market price / SEC EPS

Market cap is unavailable

P/S

n/a

Market price market cap / SEC revenue

Market cap is unavailable

P/B

n/a

Market price market cap / SEC equity

Market cap is unavailable

PEG

n/a

P/E / DCF Growth Assumption

P/e or positive growth is unavailable

Core assumptions

Projection
5 years
FCF growth
4%
Discount rate
10%
Terminal growth
2.5%

SEC fact inputs

DCF base FCF
$2.23M
Trailing SEC FCF
Reported FCF
$2.23M
Net income
$2.07M
EBITDA
$1.47M
Cash
n/a
Debt
n/a
Equity
$905.1K
Shares
166,853,058

Data confidence notes

  • Dcf base free cash flow: dcf base starts from trailing sec free cash flow
  • Dcf base free cash flow: trailing free cash flow is not positive
  • Dcf confidence is low for this sec-only free cash flow estimate
  • Ticker missing for issuer
  • Cash and equivalents missing: equity value treats cash as 0
  • Debt missing: equity value treats debt as 0
  • Base free cash flow is negative; dcf output is mechanically computed but high risk
  • Peg unavailable: market price is missing

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

n/a

Insufficient Data Confidence low

Financial Health

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 182,942,418 +24%
Common Stock, Shares, Outstanding 182,942,418 +24%
Common Stock, Value, Issued $541,056 +23%

Supporting Metrics

These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.

Metric Latest value YoY change
Accounts Receivable, after Allowance for Credit Loss, Current $69,115 -38%
Accrued Liabilities, Current $2,312,275 -10%
Additional Paid in Capital $41,332,227 +6.4%
Assets $4,446,361 +10%
Assets, Current $1,084,050 +45%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $647,121 +76%
Common Stock, Par or Stated Value Per Share 0
Common Stock, Shares Authorized 1,200,000,000 0%
Common Stock, Shares, Issued 182,942,418 +24%
Deferred Tax Assets, Gross $11,097,182 +3%
Deferred Tax Assets, Operating Loss Carryforwards $10,917,801 +3.2%
Deferred Tax Assets, Valuation Allowance $10,997,392 +3.1%
Employee-related Liabilities, Current $693,407 -0.19%
Goodwill $3,026,036 0%
Inventory, Net $43,157 +11%
Lessee, Operating Lease, Liability, to be Paid $296,688
Lessee, Operating Lease, Liability, to be Paid, Year Four $62,405
Lessee, Operating Lease, Liability, to be Paid, Year One $76,520 +13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $62,405 +95%
Lessee, Operating Lease, Liability, to be Paid, Year Two $64,155 +0.36%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $53,312
Liabilities $5,351,468 -1.7%
Liabilities and Equity $4,446,361 +10%
Liabilities, Current $5,141,051 -3.2%
Operating Lease, Liability $243,376 +80%
Operating Lease, Liability, Current $72,959 +21%
Operating Lease, Liability, Noncurrent $170,417 +127%
Operating Lease, Right-of-Use Asset $243,376 +80%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 0%
Other Assets, Current $324,657 +41%
Property, Plant and Equipment, Gross $470,318 -3%
Property, Plant and Equipment, Net $92,899 -26%
Retained Earnings (Accumulated Deficit) $42,655,908 -5.1%
Stockholders' Equity Attributable to Parent $905,107 +36%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY
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