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Nexera Technologies Ltd

جودة البيانات: 100%
مُدرج أيضًا باسم JFBR Nasdaq JFBRW Nasdaq NEXRW Nasdaq
NEXR
Nasdaq Retail Trade Miscellaneous Retail
KWD 1.78
KWD 0.00 (0.00%)
القيمة السوقية: 1.44 M
السعر
KWD 1.78
القيمة السوقية
1.44 M
نطاق اليوم
KWD 1.69 — KWD 1.86
نطاق 52 أسبوعًا
KWD 1.63 — KWD 428.40
حجم التداول
42,449
فتح KWD 1.69
متوسط 50 يوم / 200 يوم
KWD 4.97
64.19% below
متوسط 50 يوم / 200 يوم
KWD 41.46
95.71% below

Quick Summary

النقاط الرئيسية

Negative free cash flow of -6.23 M
Capital efficient — spends only 0.07% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)22.95%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-47.90%
أقل من متوسط القطاع (-12.42%)
ROIC-39.20%
Net Margin-21.85%
Op. Margin-46.59%

الأمان

Debt / Equity
N/A
Current Ratio2.33
Interest Coverage-58081.48

التقييم

PE (TTM)
-0.39
أعلى من متوسط القطاع (-1.12)
P/B Ratio0.18
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Retail Trade (164 نظير)
المقياس السهم وسيط القطاع
P/E -0.4 -1.1
P/B 0.2 1.1
ROE % -47.9 -12.4
Net Margin % -21.9 -6.6
Rev Growth 5Y % — 3.2
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) 22.95% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 16.83 M Net Income (TTM) -3.68 M
ROE -47.90% ROA -19.13%
Gross Margin 10.55% Operating Margin -46.59%
Net Margin -21.85% Free Cash Flow (TTM) -6.23 M
ROIC -39.20% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.33
Interest Coverage -58081.48 Asset Turnover 0.88
Working Capital 6.63 M Tangible Book Value 1.48 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.39 Forward P/E N/A
P/B Ratio 0.18 P/S Ratio 0.09
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -432.68%
Market Cap 1.44 M Enterprise Value -4.63 M
Per Share
EPS (Diluted TTM) -81.07 Revenue / Share 20.80
FCF / Share -7.70 OCF / Share -7.69
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.07% FCF Conversion 169.49%
SBC-Adj. FCF -6.92 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 16.83 M 13.69 M — 5.86 M
Net Income -3.68 M -7.80 M -4.60 M -2.20 M
EPS (Diluted) -81.07 -11.91 -3.88 -0.47
Gross Profit 1.78 M 1.57 M 976,000.0 799,000.0
Operating Income -7.84 M -6.20 M -5.09 M -4.51 M
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses — — — —
D&A — 788,000.0 738,000.0 —
Interest Expense 135.0 1,000.0 203,000.0 —
Income Tax -736,000.0 310,000.0 32,000.0 -6,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 22.21 M 13.72 M 12.24 M 15.78 M
Total Liabilities 9.75 M 8.17 M 3.73 M 2.95 M
Shareholders' Equity 11.45 M 5.56 M 8.51 M 12.82 M
Total Debt 2.98 M — — 336,000.0
Cash & Equivalents 1.64 M 2.56 M 535,000.0 8.14 M
Current Assets 7.59 M 7.54 M 4.16 M 11.03 M
Current Liabilities 4.17 M 1.72 M 2.31 M 640,000.0