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 '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 3,613.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.37 | 48.73 | 4,258.08 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
14.12 | (107.15) | (20,305.68) | (33,017.61) | (376,236.88) | (376,236.88) | (376,236.88) |
P/B ratio |
11.12 | 444.24 | 6,365.36 | 12,464.33 | 581,457.00 | 581,457.00 | 581,457.00 |
Price to Tangible BV |
0.00 | 0.00 | 19,369.16 | 19,094.90 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.60 | 48.71 | 4,258.05 | 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 |
(4.96) | (72.96) | (5,567.28) | (22,605.70) | 0.00 | 0.00 | 0.00 |
EV/FCF |
(4.77) | (71.55) | (5,524.13) | (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 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 |
| (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 |
(0.12) | 0.00 | 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% | (0.01%) | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow Yield |
(24.49%) | (1.40%) | (0.02%) | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
4,104.88 | 45,626.67 | 0.00 | 0.00 | 2.25 | 0.28 | 0.08 |
Operating CF per Share |
(1,517.32) | (19,583.33) | 0.00 | 0.00 | (0.30) | 0.02 | (0.03) |
Capex per Share |
(51.46) | (1,580.00) | 0.00 | 0.00 | (1.64) | 0.00 | 0.00 |
Free Cash Flow per Share |
(1,568.78) | (21,163.33) | 0.00 | 0.00 | (1.93) | 0.02 | (0.03) |
Cash per Share |
404.39 | 8,603.33 | 0.00 | 0.00 | 0.14 | 0.04 | 0.01 |
Shareholders Equity per Share |
3,038.05 | 18,523.33 | 0.00 | 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 | 18,523.33 | 0.00 | 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 |
Net Profit Margin |
(21.85%) | (57.01%) | (45.94%) | (37.57%) | (23.66%) | 4.89% | (7.31%) |
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 |
(39.74%) | (74.45%) | (30.09%) | (23.09%) | (13.95%) | 6.41% | (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