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.

TTMFY2025FY2024FY2023FY2022FY2021
Revenue20.26M16.83M13.69M10.01M5.86M6.51M
Cost of Revenue17.35M15.05M12.12M9.03M5.06M4.56M
Gross Profit2.92M1.78M1.57M976.00K799.00K1.95M
Selling, General & Admin11.60M9.17M6.71M5.09M5.31M2.79M
Other Operating Expenses215.00K210.00K-120.00K-279.00K
Operating Expenses11.81M9.38M6.59M4.82M5.31M2.79M
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 Income154.00K100.00K78.00K
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)-973.00K3.14M-1.25M523.00K2.78M-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-736.00K310.00K32.00K-6.00K-21.00K
Earnings From Continuing Operations-9.74M-4.05M-7.80M-4.60M-2.20M-1.54M
Minority Interest in Earnings863.00K370.00K
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 Margin14.39%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 EBITDA1.50M1.20M788.00K738.00K570.00K524.00K
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 Reported20.26M16.83M13.69M10.01M
Advertising Expenses1.28M1.22M

Balance sheet

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Cash & Equivalents8.36M1.64M2.56M535.00K8.14M393.00K
Cash & Short-Term Investments8.36M1.64M2.56M535.00K8.14M393.00K
Accounts Receivable469.00K691.00K420.00K629.00K327.00K366.00K
Other Receivables669.00K225.00K235.00K38.00K138.00K36.00K
Receivables1.14M916.00K655.00K667.00K465.00K402.00K
Inventory4.47M4.67M4.05M2.39M1.79M1.23M
Other Current Assets24.00K369.00K273.00K576.00K641.00K
Total Current Assets13.99M7.59M7.54M4.16M11.03M2.02M
Property, Plant & Equipment3.34M3.45M476.00K186.00K179.00K3.00K
Long-Term Investments448.00K515.00K759.00K2.01M
Goodwill951.00K951.00K
Other Intangible Assets5.45M6.19M4.95M5.71M4.45M5.02M
Long-Term Deferred Tax Assets78.00K134.00K168.00K110.00K
Long-Term Deferred Charges366.00K
Other Long-Term Assets445.00K385.00K
Total Assets27.70M22.21M13.72M12.24M15.78M7.41M
Accounts Payable849.00K634.00K458.00K709.00K131.00K167.00K
Accrued Expenses1.39M933.00K961.00K881.00K311.00K715.00K
Short-Term Debt258.00K86.00K927.00K
Current Portion of Long-Term Debt329.00K
Current Portion of Leases1.37M750.00K89.00K512.00K40.00K
Other Current Liabilities724.00K1.27M207.00K206.00K72.00K265.00K
Total Current Liabilities4.33M4.17M1.72M2.31M640.00K2.07M
Long-Term Debt2.61M2.04M3.63M
Long-Term Leases1.57M2.28M199.00K45.00K98.00K
Long-Term Deferred Tax Liabilities33.00K314.00K
Other Long-Term Liabilities1.09M1.26M6.22M1.38M2.22M137.00K
Total Liabilities9.60M9.75M8.17M3.73M2.95M6.16M
Additional Paid-In Capital42.95M31.53M21.64M16.79M16.50M2.73M
Retained Earnings-27.70M-19.76M-16.08M-8.28M-3.68M-1.48M
Comprehensive Income & Other948.00K-319.00K
Total Common Equity16.20M11.45M5.56M8.51M12.82M1.25M
Minority Interest1.91M1.00M
Shareholders' Equity18.11M12.46M5.56M8.51M12.82M1.25M
Total Liabilities & Equity27.70M22.21M13.72M12.24M15.78M7.41M
Total Debt5.55M5.66M288.00K557.00K224.00K4.56M
Net Cash (Debt)2.81M-4.02M2.28M-22.00K7.91M-4.17M
Filing Date Shares Outstanding557.46K73.56K
Total Common Shares Outstanding557.46K22.79K
Working Capital9.66M3.42M5.83M1.86M10.39M-52.00K
Book Value Per Share29.06502.48
Tangible Book Value9.79M4.31M612.00K2.80M8.37M-3.77M
Tangible Book Value Per Share17.57189.14

Cash flow statement

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Net Income-9.25M-4.05M-7.80M-4.60M-2.20M-1.54M
Depreciation & Amortization1.50M1.20M788.00K738.00K570.00K524.00K
Other Amortization37.00K
Asset Writedown & Restructuring Costs87.00K
Loss (Gain) From Sale of Investments4.00K5.00K62.00K221.00K
Loss (Gain) on Equity Investments230.00K239.00K1.19M1.25M
Stock-Based Compensation1.08M688.00K60.00K
Other Operating Activities-83.00K-4.13M1.42M-866.00K-1.19M492.00K
Change in Accounts Receivable38.00K-24.00K209.00K-302.00K39.00K-282.00K
Change in Inventory-378.00K-617.00K-1.67M-596.00K-564.00K-449.00K
Change in Accounts Payable-258.00K319.00K-172.00K1.30M-579.00K254.00K
Change in Other Net Operating Assets321.00K144.00K103.00K182.00K-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 Activities666.00K678.00K-17.00K
Investing Cash Flow-2.26M-4.50M-572.00K-4.81M-41.00K-4.73M
Short-Term Debt Issued752.00K981.00K
Long-Term Debt Issued9.38M4.80M
Total Debt Issued6.33M9.38M752.00K5.78M
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)6.06M9.11M-86.00K-766.00K4.45M
Issuance of Common Stock5.08M1.17M8.48M13.39M1.25M
Other Financing Activities189.00K-507.00K
Financing Cash Flow11.32M9.77M8.48M-86.00K12.62M5.70M
Foreign Exchange Rate Adjustments26.00K29.00K-8.00K-34.00K
Net Cash Flow2.29M-928.00K2.03M-7.60M7.74M102.00K
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 Paid136.00K47.00K10.00K2.00K477.00K4.00K
Cash Income Tax Paid101.00K108.00K180.00K28.00K73.00K116.00K
Change in Working Capital-277.00K-178.00K-1.53M588.00K-2.06M-486.00K

Ratios

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Market Capitalization407.36K2.60M1.84M3.53M9.12M
Enterprise Value-2.40M6.64M-888.46K1.46M13.10M
Last Close Price0.25126.596,728.26103,803.64276,354.97
PS Ratio0.020.150.140.351.56
PB Ratio0.010.210.330.410.71
P/TBV Ratio0.040.603.011.261.09
EV/Sales Ratio0.390.152.23
Debt / Equity Ratio0.310.450.050.070.023.64
Net Debt / Equity Ratio-0.150.32-0.410.00-0.623.33
Net Debt / EBITDA Ratio0.38-0.630.54-0.012.01-12.98
Net Debt / FCF Ratio0.41-0.650.38-0.011.62-4.82
Asset Turnover0.800.941.050.710.511.37
Inventory Turnover4.053.453.774.333.354.55
Quick Ratio2.190.611.880.5213.440.38
Current Ratio3.231.824.401.8017.240.97
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%