Skip to main content
Retour
Watch Compare

Nexera Technologies Ltd

Qualité des données : 100%
Également cotée sous JFBR Nasdaq JFBRW Nasdaq NEXRW Nasdaq
NEXR
Nasdaq Retail Trade Miscellaneous Retail
1,78 €
0,00 € (0,00%)
Cap. Boursière: 1,44 M
Prix
1,78 €
Cap. Boursière
1,44 M
Fourchette du Jour
1,69 € — 1,86 €
Fourchette 52 Semaines
1,63 € — 428,40 €
Volume
42 449
Ouverture 1,69 €
Moyenne 50J / 200J
4,97 €
64,19% below
Moyenne 50J / 200J
41,46 €
95,71% below

Quick Summary

Points Clés

Negative free cash flow of -6,23 M
Capital efficient — spends only 0,07% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)22,95%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-47,90%
En dessous de la moyenne du secteur (-12,42%)
ROIC-39,20%
Net Margin-21,85%
Op. Margin-46,59%

Sécurité

Debt / Equity
N/A
Current Ratio2,33
Interest Coverage-58081,48

Valorisation

PE (TTM)
-0,39
Au-dessus de la moyenne du secteur (-1,12)
P/B Ratio0,18
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Retail Trade (164 pairs)
Métrique Action Médiane du Secteur
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