NASDAQ · Financial Statements

Nexera Technologies Ltd (NEXR) Financial Statements

$1.00 NASDAQ: NEXR Market Cap $59205

Nexera Technologies Ltd most recently reported annual revenue of $17.0M, net profit of $-4.0M, revenue has compounded at 53.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.0M$6.0M$10.0M$14.0M$17.0M
Operating Profit$-1.0M$-5.0M$-5.0M$-6.0M$-7.0M
Net Profit$-2.0M$-2.0M$-5.0M$-8.0M$-4.0M
EPS$-4130.83$-5916.67$-11729.59$-2835.12$-81.07
Op Margin-13.0%-77.0%-50.9%-45.3%-43.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.0M$16.0M$12.0M$14.0M$22.0M
Total Liabilities$6.0M$3.0M$4.0M$8.0M$10.0M
Cash$0$8.0M$1.0M$3.0M$2.0M
Borrowings$5.0M$0$0$0$5.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-5.0M$-3.0M$-6.0M$-6.0M
Investing Cash Flow$-5.0M$0$-7.0M$-1.0M$-5.0M
Financing Cash Flow$0$0$0$2.0M$0
Net Cash Flow$0$8.0M$-8.0M$2.0M$-1.0M
Free Cash Flow$-1.0M$-5.0M$-4.0M$-6.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.02
FCF Yield-14604.98%
Quick Ratio0.63
Interest Coverage-12.33
Return 1Y-99.51%
Return 3Y-99.97%
Return 5Y—

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