Nexera Technologies Ltd NEXR
1.49
(0.02)
(1.32%)
as of 25 Sep
- Market cap
- $840.0K
- P/E
- 0.0×
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| Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,613.46 | 0.00 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 4,258.08 | 48.73 | 1.37 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(376,236.88) | (376,236.88) | (376,236.88) | (33,017.61) | (20,305.68) | (107.15) | 14.12 |
P/B ratio |
581,457.00 | 581,457.00 | 581,457.00 | 12,464.33 | 6,365.36 | 444.24 | 11.12 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 19,094.90 | 19,369.16 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 4,258.05 | 48.71 | 1.60 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | (22,605.70) | (5,567.28) | (72.96) | (4.96) |
EV/FCF |
0.00 | 0.00 | 0.00 | (22,605.70) | (5,524.13) | (71.55) | (4.77) |
Quick Ratio |
0.94 | 1.06 | 0.38 | 14.44 | 0.77 | 2.04 | 0.70 |
Current Ratio |
1.90 | 3.04 | 0.97 | 17.24 | 1.80 | 4.40 | 1.82 |
Net Debt/EBITDA |
11.65 | 1.94 | (10.22) | 2.02 | 0.13 | 0.48 | (0.11) |
Debt/Assets |
77.71% | 62.39% | 61.54% | 1.17% | 0.00% | 0.00% | 10.66% |
Debt/Equity |
5.87 | 3.74 | 3.64 | 0.01 | 0.00 | 0.00 | 0.19 |
Asset Turnover |
0.00 | 1.32 | 1.37 | 0.51 | 0.71 | 1.05 | 0.94 |
Operating CF/Net income |
4.84 | 1.13 | 0.56 | 2.20 | 0.58 | 0.75 | 1.69 |
Capex/Depreciation |
0.00 | 0.00 | (9.03) | (0.07) | (2.31) | (0.60) | (0.18) |
Interest Coverage |
0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 42.03% | (192.14%) | (31.28%) | (43.11%) | (110.95%) | (40.83%) | |
| 0.00% | 6.44% | (32.39%) | (18.98%) | (32.83%) | (60.12%) | (20.47%) | |
ROIC |
0.00% | 0.00% | (10.75%) | (57.93%) | (39.96%) | (130.29%) | (37.22%) |
Return on Tangible Assets |
(22.07%) | 13.97% | 3,142.86% | (21.09%) | (240.10%) | (129.79%) | (98.18%) |
Average Days of Receivables |
69.19 | 19.77 | 22.54 | 68.90 | 44.71 | 24.29 | 27.39 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
27.76% | 26.21% | 42.93% | 90.65% | 50.91% | 49.00% | 54.47% |
Intangible Assets out of Total Assets |
0.66 | 0.43 | 0.68 | 0.28 | 0.47 | 0.36 | 0.32 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.92% | 0.00% | 0.00% | 0.00% | 4.09% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.12) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
0.00% | 0.00% | 0.00% | 0.00% | (0.01%) | 0.03% | (27.70%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | (0.02%) | (1.40%) | (24.49%) |
Revenue per Share |
0.08 | 0.28 | 2.25 | 0.00 | 0.00 | 45,626.67 | 4,104.88 |
Operating CF per Share |
(0.03) | 0.02 | (0.30) | 0.00 | 0.00 | (19,583.33) | (1,517.32) |
Capex per Share |
0.00 | 0.00 | (1.64) | 0.00 | 0.00 | (1,580.00) | (51.46) |
Free Cash Flow per Share |
(0.03) | 0.02 | (1.93) | 0.00 | 0.00 | (21,163.33) | (1,568.78) |
Cash per Share |
0.01 | 0.04 | 0.14 | 0.00 | 0.00 | 8,603.33 | 404.39 |
Shareholders Equity per Share |
0.02 | 0.04 | 0.43 | 0.00 | 0.00 | 18,523.33 | 3,038.05 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.02 | 0.04 | 0.43 | 0.00 | 0.00 | 18,523.33 | 3,038.05 |
Free Cash Flow |
(0.24) | 0.13 | (5.59) | (4.88) | (4.37) | (6.35) | (6.43) |
Working Capital |
0.22 | 0.80 | (0.05) | 10.39 | 1.86 | 5.83 | 3.42 |
Capital Expenditures |
(0.95) | (0.10) | (4.73) | (0.04) | (1.71) | (0.47) | (0.21) |
Net Current Asset Value |
(0.73) | (0.55) | (4.14) | 8.08 | 0.44 | (0.62) | (2.16) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.73 | 0.01 | 0.17 | 0.03 | 0.01 |
Net Profit Margin |
(7.31%) | 4.89% | (23.66%) | (37.57%) | (45.94%) | (57.01%) | (21.85%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.00 | 104.00 | 174.67 | 13.90 | 12.51 | 4.28 | 3.66 |
Cash ROIC |
(17.38%) | 6.41% | (13.95%) | (23.09%) | (30.09%) | (74.45%) | (39.74%) |
Accounts Receivable Turnover |
0.00 | 18.24 | 24.75 | 7.77 | 8.58 | 12.81 | 15.48 |
Accounts Payable Turnover |
0.00 | 0.00 | 48.77 | 33.96 | 21.50 | 20.77 | 27.57 |
Inventory Turnover |
0.00 | 2.56 | 4.55 | 3.35 | 4.32 | 3.76 | 3.45 |
Average Days of Payables |
0.00 | 5.75 | 13.37 | 9.45 | 28.65 | 13.79 | 15.37 |
Days of Inventory on Hand |
174.35 | 223.77 | 98.21 | 129.19 | 96.42 | 122.04 | 113.20 |
Average Receivables |
— | 0.13 | 0.26 | 0.75 | 1.17 | 1.07 | 1.09 |
Average Payables |
— | — | 0.09 | 0.15 | 0.42 | 0.58 | 0.55 |
Average Inventory |
— | 0.50 | 1.00 | 1.51 | 2.09 | 3.22 | 4.36 |
Average Assets |
— | 1.74 | 4.76 | 11.59 | 14.01 | 12.98 | 17.97 |
Average Common Equity |
— | 0.27 | 0.80 | 7.04 | 10.67 | 7.03 | 9.01 |
Columns are period end dates