Friday 6 November 2026
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Nexera Technologies Ltd
NEXR Consumer Cyclical Internet Retail
Nexera Technologies Ltd’s revenue for fiscal 2025 (year ended December 2025) was $16.8 million, up 23.0% from fiscal 2024.
- Revenue
- −32.0%
- EPS
- −41,026.4%
- Free cash flow
- −186.0%
Quarter to June 2026, against a year earlier
0.24
0.01
−4.00%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 3,613.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
1 | 5 | — | — | 3 | — | — |
P/S ratio |
1.04 | 48.74 | 55,358.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
(1.44) | (1.50) | (0.74) | — | — | — | — |
Altman Z″-Score (non-manufacturers) |
(2.92) | (3.36) | (1.61) | 6.20 | (1.33) | — | 1.45 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
10.70 | (107.15) | (263,992.24) | (33,017.61) | (4,891,324.08) | (4,891,324.08) | (4,891,324.08) |
Beneish M-Score |
(1.88) | (3.31) | (3.13) | 0.62 | (0.69) | (1.14) | — |
P/B ratio |
8.42 | 444.25 | 82,755.41 | 12,464.33 | 7,559,319.04 | 7,559,319.04 | 7,559,319.04 |
Price to Tangible BV |
0.00 | 0.00 | 251,816.70 | 19,094.90 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.27 | 48.71 | 55,358.87 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(3.93) | (72.97) | (72,380.12) | (22,605.70) | 0.00 | 0.00 | 0.00 |
EV/FCF |
(3.78) | (71.55) | (71,819.20) | (22,605.70) | 0.00 | 0.00 | 0.00 |
Quick Ratio |
0.70 | 2.04 | 0.77 | 14.44 | 0.38 | 1.06 | 0.94 |
Current Ratio |
1.82 | 4.40 | 1.80 | 17.24 | 0.97 | 3.04 | 1.90 |
Net Debt/EBITDA |
(0.11) | 0.48 | 0.13 | 2.02 | (10.22) | 1.94 | 11.65 |
Debt/Assets |
10.66% | 0.00% | 0.00% | 1.17% | 61.54% | 62.39% | 77.71% |
Debt/Equity |
0.19 | 0.00 | 0.00 | 0.01 | 3.64 | 3.74 | 5.87 |
Asset Turnover |
0.94 | 1.05 | 0.71 | 0.51 | 1.37 | 1.32 | 0.00 |
Operating CF/Net income |
1.69 | 0.75 | 0.58 | 2.20 | 0.56 | 1.13 | 4.84 |
Capex/Depreciation |
(0.18) | (0.60) | (2.31) | (0.07) | (9.03) | 0.00 | 0.00 |
Interest Coverage |
— | — | — | — | — | 0.00 | 0.69 |
| (40.83%) | (110.95%) | (43.11%) | (31.28%) | (192.14%) | 42.03% | 0.00% | |
| (20.47%) | (60.12%) | (32.83%) | (18.98%) | (32.39%) | 6.44% | 0.00% | |
ROIC |
(37.22%) | (130.29%) | (39.96%) | (57.93%) | (10.75%) | 0.00% | 0.00% |
Return on Tangible Assets |
(98.18%) | (129.79%) | (240.10%) | (21.09%) | 3,142.86% | 13.97% | (22.07%) |
Average Days of Receivables |
27.39 | 24.29 | 44.71 | 68.90 | 22.54 | 19.77 | 69.19 |
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 |
54.47% | 49.00% | 50.91% | 90.65% | 42.93% | 26.21% | 27.76% |
Intangible Assets out of Total Assets |
0.32 | 0.36 | 0.47 | 0.28 | 0.68 | 0.43 | 0.66 |
Share Based Compensation of Revenue |
4.09% | 0.00% | 0.00% | 0.00% | 0.92% | 0.00% | 0.00% |
Graham Net Nets |
(0.16) | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(27.70%) | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow Yield |
(32.34%) | (1.40%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
4,104.88 | 54,692.93 | 287,421.02 | 0.00 | 2.25 | 0.28 | 0.08 |
Operating CF per Share |
(1,517.32) | (23,474.65) | (76,622.63) | 0.00 | (0.30) | 0.02 | (0.03) |
Capex per Share |
(51.46) | (1,893.95) | (48,994.83) | 0.00 | (1.64) | 0.00 | 0.00 |
Free Cash Flow per Share |
(1,568.78) | (25,368.60) | (125,617.46) | 0.00 | (1.93) | 0.02 | (0.03) |
Cash per Share |
404.39 | 10,312.86 | 15,852.96 | 0.00 | 0.14 | 0.04 | 0.01 |
Shareholders Equity per Share |
3,038.05 | 22,204.02 | 244,428.49 | 0.00 | 0.43 | 0.04 | 0.02 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3,038.05 | 22,204.02 | 244,428.49 | 0.00 | 0.43 | 0.04 | 0.02 |
Free Cash Flow |
(6.43) | (6.35) | (4.37) | (4.88) | (5.59) | 0.13 | (0.24) |
Working Capital |
3.42 | 5.83 | 1.86 | 10.39 | (0.05) | 0.80 | 0.22 |
Capital Expenditures |
(0.21) | (0.47) | (1.71) | (0.04) | (4.73) | (0.10) | (0.95) |
Net Current Asset Value |
(2.16) | (0.62) | 0.44 | 8.08 | (4.14) | (0.55) | (0.73) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.03 | 0.17 | 0.01 | 0.73 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
3.66 | 4.28 | 12.51 | 13.90 | 174.67 | 104.00 | 0.00 |
Cash ROIC |
(39.03%) | (78.02%) | (48.26%) | (23.09%) | (90.11%) | 6.46% | (17.38%) |
Accounts Receivable Turnover |
15.48 | 12.81 | 8.58 | 7.77 | 24.75 | 18.24 | 0.00 |
Accounts Payable Turnover |
27.57 | 20.77 | 21.50 | 33.96 | 48.77 | 0.00 | 0.00 |
Inventory Turnover |
3.45 | 3.76 | 4.32 | 3.35 | 4.55 | 2.56 | 0.00 |
Average Days of Payables |
15.37 | 13.79 | 28.65 | 9.45 | 13.37 | 5.75 | 0.00 |
Days of Inventory on Hand |
113.20 | 122.04 | 96.42 | 129.19 | 98.21 | 223.77 | 174.35 |
Average Receivables |
1.09 | 1.07 | 1.17 | 0.75 | 0.26 | 0.13 | — |
Average Payables |
0.55 | 0.58 | 0.42 | 0.15 | 0.09 | — | — |
Average Inventory |
4.36 | 3.22 | 2.09 | 1.51 | 1.00 | 0.50 | — |
Average Assets |
17.97 | 12.98 | 14.01 | 11.59 | 4.76 | 1.74 | — |
Average Common Equity |
9.01 | 7.03 | 10.67 | 7.04 | 0.80 | 0.27 | — |
Columns are period end dates · fundamentals updated 26 Oct 2026