NASDAQ : NEXR
Nexera Technologies Ltd — Financial statements
Israel
Last price 0.2449 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 400.65K
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Financial statements
Nexera Technologies Ltd (NEXR) reported revenue of 20.26M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 20.26M | 16.83M | 13.69M | 10.01M | 5.86M | 6.51M |
| Cost of Revenue | 17.35M | 15.05M | 12.12M | 9.03M | 5.06M | 4.56M |
| Gross Profit | 2.92M | 1.78M | 1.57M | 976.00K | 799.00K | 1.95M |
| Selling, General & Admin | 11.60M | 9.17M | 6.71M | 5.09M | 5.31M | 2.79M |
| Other Operating Expenses | 215.00K | 210.00K | -120.00K | -279.00K | ||
| Operating Expenses | 11.81M | 9.38M | 6.59M | 4.82M | 5.31M | 2.79M |
| Operating Income | -8.89M | -7.60M | -5.02M | -3.84M | -4.51M | -845.00K |
| Interest Expense | -332.00K | -175.00K | -7.00K | -323.00K | ||
| Interest & Investment Income | 154.00K | 100.00K | 78.00K | |||
| Earnings From Equity Investments | -230.00K | -239.00K | -1.19M | -1.25M | ||
| Currency Exchange Gain (Loss) | -48.00K | -3.00K | -51.00K | -156.00K | ||
| Other Non Operating Income (Expenses) | -973.00K | 3.14M | -1.25M | 523.00K | 2.78M | -629.00K |
| EBT Excluding Unusual Items | -10.32M | -4.78M | -7.43M | -4.57M | -2.21M | -1.47M |
| Gain (Loss) on Sale of Investments | -6.00K | -5.00K | -63.00K | |||
| Asset Writedown | -87.00K | |||||
| Pretax Income | -10.33M | -4.78M | -7.49M | -4.57M | -2.21M | -1.56M |
| Income Tax Expense | -584.00K | -736.00K | 310.00K | 32.00K | -6.00K | -21.00K |
| Earnings From Continuing Operations | -9.74M | -4.05M | -7.80M | -4.60M | -2.20M | -1.54M |
| Minority Interest in Earnings | 863.00K | 370.00K | ||||
| Net Income | -8.88M | -3.68M | -7.80M | -4.60M | -2.20M | -1.54M |
| Net Income to Common | -8.88M | -3.68M | -7.80M | -4.60M | -2.20M | -1.54M |
| Free Cash Flow | -6.81M | -6.23M | -6.02M | -2.69M | -4.88M | -865.00K |
| Gross Margin | 14.39% | 10.55% | 11.46% | 9.75% | 13.64% | 29.94% |
| Operating Margin | -43.90% | -45.17% | -36.66% | -38.37% | -77.01% | -12.98% |
| Profit Margin | -43.84% | -21.85% | -57.01% | -45.94% | -37.57% | -23.66% |
| Free Cash Flow Margin | -33.59% | -37.03% | -43.97% | -26.91% | -83.31% | -13.29% |
| EBITDA | -7.39M | -6.40M | -4.23M | -3.10M | -3.94M | -321.00K |
| EBITDA Margin | -36.49% | -38.03% | -30.90% | -31.00% | -67.28% | -4.93% |
| D&A For EBITDA | 1.50M | 1.20M | 788.00K | 738.00K | 570.00K | 524.00K |
| EBIT | -8.89M | -7.60M | -5.02M | -3.84M | -4.51M | -845.00K |
| EBIT Margin | -43.90% | -45.17% | -36.66% | -38.37% | -77.01% | -12.98% |
| Revenue as Reported | 20.26M | 16.83M | 13.69M | 10.01M | ||
| Advertising Expenses | 1.28M | 1.22M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 8.36M | 1.64M | 2.56M | 535.00K | 8.14M | 393.00K |
| Cash & Short-Term Investments | 8.36M | 1.64M | 2.56M | 535.00K | 8.14M | 393.00K |
| Accounts Receivable | 469.00K | 691.00K | 420.00K | 629.00K | 327.00K | 366.00K |
| Other Receivables | 669.00K | 225.00K | 235.00K | 38.00K | 138.00K | 36.00K |
| Receivables | 1.14M | 916.00K | 655.00K | 667.00K | 465.00K | 402.00K |
| Inventory | 4.47M | 4.67M | 4.05M | 2.39M | 1.79M | 1.23M |
| Other Current Assets | 24.00K | 369.00K | 273.00K | 576.00K | 641.00K | |
| Total Current Assets | 13.99M | 7.59M | 7.54M | 4.16M | 11.03M | 2.02M |
| Property, Plant & Equipment | 3.34M | 3.45M | 476.00K | 186.00K | 179.00K | 3.00K |
| Long-Term Investments | 448.00K | 515.00K | 759.00K | 2.01M | ||
| Goodwill | 951.00K | 951.00K | ||||
| Other Intangible Assets | 5.45M | 6.19M | 4.95M | 5.71M | 4.45M | 5.02M |
| Long-Term Deferred Tax Assets | 78.00K | 134.00K | 168.00K | 110.00K | ||
| Long-Term Deferred Charges | 366.00K | |||||
| Other Long-Term Assets | 445.00K | 385.00K | ||||
| Total Assets | 27.70M | 22.21M | 13.72M | 12.24M | 15.78M | 7.41M |
| Accounts Payable | 849.00K | 634.00K | 458.00K | 709.00K | 131.00K | 167.00K |
| Accrued Expenses | 1.39M | 933.00K | 961.00K | 881.00K | 311.00K | 715.00K |
| Short-Term Debt | 258.00K | 86.00K | 927.00K | |||
| Current Portion of Long-Term Debt | 329.00K | |||||
| Current Portion of Leases | 1.37M | 750.00K | 89.00K | 512.00K | 40.00K | |
| Other Current Liabilities | 724.00K | 1.27M | 207.00K | 206.00K | 72.00K | 265.00K |
| Total Current Liabilities | 4.33M | 4.17M | 1.72M | 2.31M | 640.00K | 2.07M |
| Long-Term Debt | 2.61M | 2.04M | 3.63M | |||
| Long-Term Leases | 1.57M | 2.28M | 199.00K | 45.00K | 98.00K | |
| Long-Term Deferred Tax Liabilities | 33.00K | 314.00K | ||||
| Other Long-Term Liabilities | 1.09M | 1.26M | 6.22M | 1.38M | 2.22M | 137.00K |
| Total Liabilities | 9.60M | 9.75M | 8.17M | 3.73M | 2.95M | 6.16M |
| Additional Paid-In Capital | 42.95M | 31.53M | 21.64M | 16.79M | 16.50M | 2.73M |
| Retained Earnings | -27.70M | -19.76M | -16.08M | -8.28M | -3.68M | -1.48M |
| Comprehensive Income & Other | 948.00K | -319.00K | ||||
| Total Common Equity | 16.20M | 11.45M | 5.56M | 8.51M | 12.82M | 1.25M |
| Minority Interest | 1.91M | 1.00M | ||||
| Shareholders' Equity | 18.11M | 12.46M | 5.56M | 8.51M | 12.82M | 1.25M |
| Total Liabilities & Equity | 27.70M | 22.21M | 13.72M | 12.24M | 15.78M | 7.41M |
| Total Debt | 5.55M | 5.66M | 288.00K | 557.00K | 224.00K | 4.56M |
| Net Cash (Debt) | 2.81M | -4.02M | 2.28M | -22.00K | 7.91M | -4.17M |
| Filing Date Shares Outstanding | 557.46K | 73.56K | ||||
| Total Common Shares Outstanding | 557.46K | 22.79K | ||||
| Working Capital | 9.66M | 3.42M | 5.83M | 1.86M | 10.39M | -52.00K |
| Book Value Per Share | 29.06 | 502.48 | ||||
| Tangible Book Value | 9.79M | 4.31M | 612.00K | 2.80M | 8.37M | -3.77M |
| Tangible Book Value Per Share | 17.57 | 189.14 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -9.25M | -4.05M | -7.80M | -4.60M | -2.20M | -1.54M |
| Depreciation & Amortization | 1.50M | 1.20M | 788.00K | 738.00K | 570.00K | 524.00K |
| Other Amortization | 37.00K | |||||
| Asset Writedown & Restructuring Costs | 87.00K | |||||
| Loss (Gain) From Sale of Investments | 4.00K | 5.00K | 62.00K | 221.00K | ||
| Loss (Gain) on Equity Investments | 230.00K | 239.00K | 1.19M | 1.25M | ||
| Stock-Based Compensation | 1.08M | 688.00K | 60.00K | |||
| Other Operating Activities | -83.00K | -4.13M | 1.42M | -866.00K | -1.19M | 492.00K |
| Change in Accounts Receivable | 38.00K | -24.00K | 209.00K | -302.00K | 39.00K | -282.00K |
| Change in Inventory | -378.00K | -617.00K | -1.67M | -596.00K | -564.00K | -449.00K |
| Change in Accounts Payable | -258.00K | 319.00K | -172.00K | 1.30M | -579.00K | 254.00K |
| Change in Other Net Operating Assets | 321.00K | 144.00K | 103.00K | 182.00K | -957.00K | -9.00K |
| Operating Cash Flow | -6.79M | -6.22M | -5.88M | -2.67M | -4.84M | -863.00K |
| Capital Expenditures | -11.00K | -11.00K | -144.00K | -25.00K | -41.00K | -2.00K |
| Cash Acquisitions | -2.25M | |||||
| Sale (Purchase) of Intangibles | -200.00K | -200.00K | -330.00K | -1.68M | -4.73M | |
| Investment in Securities | -98.00K | -3.09M | ||||
| Other Investing Activities | 666.00K | 678.00K | -17.00K | |||
| Investing Cash Flow | -2.26M | -4.50M | -572.00K | -4.81M | -41.00K | -4.73M |
| Short-Term Debt Issued | 752.00K | 981.00K | ||||
| Long-Term Debt Issued | 9.38M | 4.80M | ||||
| Total Debt Issued | 6.33M | 9.38M | 752.00K | 5.78M | ||
| Short-Term Debt Repaid | -86.00K | -1.52M | -134.00K | |||
| Long-Term Debt Repaid | -271.00K | -1.20M | ||||
| Total Debt Repaid | -271.00K | -271.00K | -86.00K | -1.52M | -1.34M | |
| Net Debt Issued (Repaid) | 6.06M | 9.11M | -86.00K | -766.00K | 4.45M | |
| Issuance of Common Stock | 5.08M | 1.17M | 8.48M | 13.39M | 1.25M | |
| Other Financing Activities | 189.00K | -507.00K | ||||
| Financing Cash Flow | 11.32M | 9.77M | 8.48M | -86.00K | 12.62M | 5.70M |
| Foreign Exchange Rate Adjustments | 26.00K | 29.00K | -8.00K | -34.00K | ||
| Net Cash Flow | 2.29M | -928.00K | 2.03M | -7.60M | 7.74M | 102.00K |
| Free Cash Flow | -6.81M | -6.23M | -6.02M | -2.69M | -4.88M | -865.00K |
| Free Cash Flow Margin | -33.59% | -37.03% | -43.97% | -26.91% | -83.31% | -13.29% |
| Levered Free Cash Flow | -3.27M | -2.95M | -4.35M | -2.82M | -4.36M | -4.65M |
| Unlevered Free Cash Flow | -3.06M | -2.84M | -4.34M | -2.82M | -4.19M | -4.65M |
| Cash Interest Paid | 136.00K | 47.00K | 10.00K | 2.00K | 477.00K | 4.00K |
| Cash Income Tax Paid | 101.00K | 108.00K | 180.00K | 28.00K | 73.00K | 116.00K |
| Change in Working Capital | -277.00K | -178.00K | -1.53M | 588.00K | -2.06M | -486.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 407.36K | 2.60M | 1.84M | 3.53M | 9.12M | |
| Enterprise Value | -2.40M | 6.64M | -888.46K | 1.46M | 13.10M | |
| Last Close Price | 0.25 | 126.59 | 6,728.26 | 103,803.64 | 276,354.97 | |
| PS Ratio | 0.02 | 0.15 | 0.14 | 0.35 | 1.56 | |
| PB Ratio | 0.01 | 0.21 | 0.33 | 0.41 | 0.71 | |
| P/TBV Ratio | 0.04 | 0.60 | 3.01 | 1.26 | 1.09 | |
| EV/Sales Ratio | 0.39 | 0.15 | 2.23 | |||
| Debt / Equity Ratio | 0.31 | 0.45 | 0.05 | 0.07 | 0.02 | 3.64 |
| Net Debt / Equity Ratio | -0.15 | 0.32 | -0.41 | 0.00 | -0.62 | 3.33 |
| Net Debt / EBITDA Ratio | 0.38 | -0.63 | 0.54 | -0.01 | 2.01 | -12.98 |
| Net Debt / FCF Ratio | 0.41 | -0.65 | 0.38 | -0.01 | 1.62 | -4.82 |
| Asset Turnover | 0.80 | 0.94 | 1.05 | 0.71 | 0.51 | 1.37 |
| Inventory Turnover | 4.05 | 3.45 | 3.77 | 4.33 | 3.35 | 4.55 |
| Quick Ratio | 2.19 | 0.61 | 1.88 | 0.52 | 13.44 | 0.38 |
| Current Ratio | 3.23 | 1.82 | 4.40 | 1.80 | 17.24 | 0.97 |
| Return on Equity (ROE) | -74.20% | -44.93% | -110.95% | -43.11% | -31.28% | -192.14% |
| Return on Assets (ROA) | -21.93% | -26.44% | -24.16% | -17.13% | -24.32% | -11.11% |
| Return on Invested Capital (ROIC) | -58.15% | -76.94% | -84.95% | -57.14% | -87.37% | -24.89% |
| Return on Capital Employed (ROCE) | -38.10% | -42.10% | -41.80% | -38.70% | -29.80% | -15.80% |
| Earnings Yield | -44,471.61% | -141.17% | -423.31% | -130.28% | -24.14% | |
| FCF Yield | -1,670.75% | -239.26% | -326.49% | -76.30% | -53.52% |