Nexera Technologies Ltd (NEXR)

1.93 -8.10% (-0.17)

Over 5Y: -100.0%

2026-08-28
20 000 40 000
2022 2023 2024 2025 2026

Financials Annual

FY25 — Revenue: 16.8M FY25 — Operating Cash Flow: -6.2M FY25 — Free Cash Flow: -6.2M FY25 — Net Income: -3.7M -5M 0 5M 10M 15M 20M
FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.2
OE margin -41.1%
Oper. margin -46.6%
ROIC -49.3%
Capex / sales 0.065%
Accruals 11.5%
EBITDA margin -46.4%
FCF margin -37.0%
Gross margin 10.6%
OCF margin -37.0%
Profit margin -21.8%
ROA -16.6%
ROCE -43.5%
ROE -32.1%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.1
Segment HHI 0.75 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.4
ND/EBITDA —
Interest cover -58081.5×
Net debt / Eq 0.098×
Cash / Debt 0.59×
Debt / Eq 0.24×
Quick ratio 0.7×
F-score 1.1 pts
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.1
Sales CAGR 4Y +26.8%
Sales/sh Y/Y -92.6%
Shares change +1550.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.