Private company
PV Nano Cell, Ltd.
PV Nano Cell, Ltd. is a miscellaneous chemical products company.1
Last updated Oct 21, 2026.
Overview
- IndustryMiscellaneous Chemical Products1
- HeadquartersL31
- Incorporated inIsrael3
- Business address8 Hamasger Street, Migdal Ha'Emek, L3 23101023
- Filer categoryNon-accelerated filer3
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Digiflex wholly-owns one subsidiary based in the US: Digiflex Inc., incorporated under the laws of the State of Delaware.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023
Where the money goes
Where each dollar of revenue went, fiscal 2023
- Cost of revenue30¢$331.5K
- Research and development26¢$280.3K
- Income tax44¢$476.6K
Out of $478.6K in revenue.2 The company lost money this year.
Financial statements
No quarterly figures reported.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $78.1K5 | $88.7K6 | $460.7K7 | $478.5K8 | $761.3K9 | $568.7K2 | $603.4K2 | $478.6K2 |
| Cost of revenue | $78.6K5 | $94.2K6 | $388.3K7 | $236.5K8 | $307.7K9 | $271.8K2 | $375.9K2 | $331.5K2 |
| Gross profit | -$5415 | -$43.2K6 | -$398.3K7 | -$186.4K8 | $25.2K9 | -$131.5K2 | -$200.9K2 | $147.1K2 |
| Research and development | $632.8K5 | $404.9K6 | $775.6K7 | $731.0K8 | $400.9K9 | $467.7K2 | $268.6K2 | $280.3K2 |
| Operating expenses | $2.4M2 | $4.8M2 | $2.1M2 | |||||
| Operating income | -$1.5M5 | $2.9M6 | $3.2M7 | $2.9M8 | $2.7M9 | -$2.6M2 | -$5.0M2 | -$1.9M2 |
| Income tax | $405.4K5 | $682.5K6 | $453.7K7 | $909.2K8 | $2.9M9 | $579.3K2 | $1.0M2 | $476.6K2 |
| Net income | -$1.6M5 | $2.8M6 | $2.0M7 | $4.0M8 | $12.5M9 | -$2.5M2 | -$4.5M2 | -$2.1M2 |
| Earnings per share | $0.097 | $0.168 | $0.499 | $0.062 | $0.032 | $0.012 | ||
| Earnings per share (diluted) | $0.499 | $0.062 | $0.032 | $0.012 | ||||
| Shares (weighted, basic) | 44.5M shares2 | 129.1M shares2 | 166.9M shares2 | |||||
| Shares (weighted, diluted) | 44.5M shares2 | 129.1M shares2 | 166.9M shares2 |
No quarterly figures reported.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash | $126.2K6 | $465.7K6 | $159.6K6 | $50.3K6 | $31.3K2 | $25.1K2 | $367.6K2 | $647.1K2 |
| Receivables | $46.6K9 | $110.7K2 | $69.1K2 | |||||
| Inventory | $68.4K9 | $38.7K2 | $43.2K2 | |||||
| Current assets | $335.8K10 | $703.2K5 | $478.8K6 | $433.7K7 | $406.0K8 | $392.9K9 | $747.3K2 | $1.1M2 |
| Property, plant and equipment | $91.7K9 | $125.5K2 | $92.9K2 | |||||
| Goodwill | $3.0M9 | $3.0M2 | $3.0M2 | |||||
| Intangible assets | $2.5M9 | |||||||
| Total assets | $736.8K10 | $8.6M5 | $7.6M6 | $7.1M7 | $6.5M8 | $6.0M9 | $4.0M2 | $4.4M2 |
| Accounts payable | $626.3K9 | $508.7K9 | ||||||
| Current liabilities | $1.5M10 | $3.1M5 | $2.1M6 | $6.4M7 | $17.3M8 | $6.6M9 | $5.3M2 | $5.1M2 |
| Long-term liabilities | $510.9K9 | $130.5K2 | $210.4K2 | |||||
| Total liabilities | $2.6M10 | $5.8M5 | $4.9M6 | $8.1M7 | $19.4M8 | $7.1M9 | $5.4M2 | $5.4M2 |
| Retained earnings | -$36.1M9 | -$40.6M2 | -$42.7M2 | |||||
| Shareholders’ equity | -$1.9M10 | $2.8M7 | $2.7M8 | -$994.3K9 | -$12.9M2 | -$1.0M2 | -$1.4M2 | -$905.1K2 |
| Shares outstanding | 14.5M shares11 | 21.7M shares10 | 23.5M shares5 | 24.4M shares6 | 27.0M shares7 | 90.2M shares8 | 147.1M shares9 | 182.9M shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | -$1.3M5 | -$2.2M6 | -$2.6M7 | -$2.0M8 | -$793.8K9 | -$853.4K2 | -$2.9M2 | -$2.2M2 |
| Stock-based compensation | $458.4K2 | $480.9K2 | $68.3K2 | |||||
| Capital spending | $13.9K5 | $2.2K6 | $18.2K7 | $11.9K8 | $2.9K9 | $1.9K2 | $93.2K2 | $15.9K2 |
| Free cash flow | -$1.3M | -$2.2M | -$2.6M | -$2.0M | -$796.6K | -$855.3K | -$3.0M | -$2.2M |
| Cash from investing | -$1.9K2 | -$93.2K2 | -$15.9K2 | |||||
| Cash from financing | $849.0K2 | $3.3M2 | $2.5M2 |
What it owns
What PV Nano Cell, Ltd. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $470.3K2 Dec 31, 2023 | $485.1K2 Dec 31, 2022 | −3.0% |
| Accumulated depreciation | $377.4K2 Dec 31, 2023 | $359.5K2 Dec 31, 2022 | +5.0% |
| Property and equipment, net | $92.9K2 Dec 31, 2023 | $125.5K2 Dec 31, 2022 | −26.0% |
| Finance-lease assets | $135.1K9 Dec 31, 2022 | ||
| Operating-lease assets (leased space) | $243.4K2 Dec 31, 2023 | $135.1K2 Dec 31, 2022 | +80.1% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | $3.0M2 Dec 31, 2023 | $3.0M2 Dec 31, 2022 | 0% |
| Finite-lived intangibles, gross | $4.3M2 Dec 31, 2022 | $4.3M9 Dec 31, 2021 | 0% |
| Accumulated amortization | $2.2M2 Dec 31, 2022 | $1.8M9 Dec 31, 2021 | +23.9% |
Inventory
Filings
38 filings to the SEC since October 2021: 4 annual reports, 34 other. The latest 20:
- Dec 9, 202415-15D EDGAR
- Dec 3, 2024EFFECT EDGAR
- Dec 3, 2024EFFECT EDGAR
- Nov 27, 2024POS AM POST-EFFECTIVE AMENDMENT TO FORM F-1 EDGAR
- Nov 27, 2024POS AM POST-EFFECTIVE AMENDMENT TO FORM F-1 EDGAR
- Nov 4, 20246-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Aug 8, 20246-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Jul 3, 20246-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- May 9, 202420-F ANNUAL REPORT EDGAR
- Apr 30, 2024NT 20-F NOTIFICATION OF LATE FILING EDGAR
- Jan 16, 20246-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Jan 9, 20246-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Dec 22, 20236-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Nov 13, 20236-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Oct 23, 20236-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Sep 29, 20236-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Sep 26, 20236-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Sep 14, 20236-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Sep 7, 20236-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Jun 1, 20236-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
The 38 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How PV Nano Cell, Ltd. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARPV Nano Cell, Ltd.1
- CIK0001627480
- Filer statusNon-accelerated filer1
- Incorporated inIsrael1
- Fiscal year endsDecember 311
- Industry code (SIC)2890 Miscellaneous Chemical Products1
- SEC reviewing officeOffice of Industrial Applications and Services, Division of Corporation Finance1
- Business address8 Hamasger Street, Migdal Ha'Emek, L3 23101021
- Phone(972) 4-654-68811
- Shares outstanding182,942,418 as of Dec 31, 20232
- On EDGAR sinceDec 10, 20141
- Filings125 in all: 6-K (80), 20-F (9), NT 20-F (7), CORRESP (4), EFFECT (4), 424B3 (3), UPLOAD (3), 3 (2)1
All 17 form types
4 (2), D (2), F-1 (2), POS AM (2), 15-15D (1), DRS (1), F-1/A (1), SC 13D (1), SC 13G (1)
- Latest filingsAnnual report (20-F) May 9, 2024
Sources
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