NASDAQ
NEXR
Last Price
US $0.44
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Nexera Technologies Ltd cash flow to debt ratio of -115.18% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Nexera Technologies Ltd's free cash flow has decreased 1.31% from $-6.35M last year to $-6.43M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Nexera Technologies Ltd's debt to equity ratio is 0.47, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Nexera Technologies Ltd's debt has increased relative to shareholder equity from 0.05 last year to 0.47 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Nexera Technologies Ltd has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Nexera Technologies Ltd's interest coverage ratio is -12.40, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Nexera Technologies Ltd's profit margin has increased (-61.68%) in the last year from -57.01% to -21.85%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Nexera Technologies Ltd's short-term assets of $7.59M exceed its short-term liabilities of $4.17M
Decreasing performance - ROA.
Nexera Technologies Ltd's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Nexera Technologies Ltd's return on equity of -37.49%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Nexera Technologies Ltd's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Nexera Technologies Ltd had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Nexera Technologies Ltd has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Nexera Technologies Ltd has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Nexera Technologies Ltd's yearly earnings has increased -52.88% since last year from $-7.80M to $-3.68M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Nexera Technologies Ltd's yearly revenue has increased 22.95% since last year from $13.69M to $16.83M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -32.72% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Nexera Technologies Ltd's 3-year revenue CAGR of 42.15% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Nexera Technologies Ltd had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Nexera Technologies Ltd had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Nexera Technologies Ltd has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Nexera Technologies Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Nexera Technologies Ltd is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Nexera Technologies Ltd has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Nexera Technologies Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Nexera Technologies Ltd has a price-to-book ratio of 0.01x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Nexera Technologies Ltd has a price-to-sales ratio of 0.01x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-37.49%
Return on equity
ROIC: -32.72%
Valuation History
0.00X
Price to Earnings
EV/EBITDA: -0.66X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $0.44
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