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Nexera Technologies Ltd

Datakwaliteit: 100%
Ook genoteerd als JFBR Nasdaq JFBRW Nasdaq NEXRW Nasdaq
NEXR
Nasdaq Retail Trade Miscellaneous Retail
€ 1,78
€ 0,00 (0,00%)
Marktkapitalisatie: 1,44 M
Prijs
€ 1,78
Marktkapitalisatie
1,44 M
Dagbereik
€ 1,69 — € 1,86
52-Weeksbereik
€ 1,63 — € 428,40
Volume
42.449
Openen € 1,69
50D / 200D Gem.
€ 4,97
64,19% below
50D / 200D Gem.
€ 41,46
95,71% below

Quick Summary

Belangrijkste Punten

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

Groei

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

Kwaliteit

Return on Equity
-47,90%
Onder sectorgemiddelde (-4,11%)
ROIC-39,20%
Net Margin-21,85%
Op. Margin-46,59%

Veiligheid

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

Waardering

PE (TTM)
-0,39
Boven sectorgemiddelde (-2,16)
P/B Ratio0,18
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Retail Trade sector mediaan (65 peers)
Metriek Aandeel Sector Mediaan
P/E -0,4 -2,2
P/B 0,2 1,5
ROE % -47,9 -4,1
Net Margin % -21,9 -0,9
Rev Growth 5Y % — 2,7
D/E — 0,7

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