Nexera Technologies Ltd NEXR
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-81.07
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $16.8M | $13.7M | $10.0M | $5.9M | $6.5M | $2.3M | — |
| Cost of revenue | $15.1M | $12.1M | $9.0M | $5.1M | $4.6M | $1.2M | — |
| Gross profit | $1.8M | $1.6M | $976.0K | $799.0K | $1.9M | $1.1M | — |
| SG&A | $7.4M | $5.4M | $4.3M | $4.1M | $1.5M | $328.0K | — |
| Total operating expenses | -$7.9M | -$5.4M | -$3.5M | $4.2M | $14.0K | — | — |
| Operating income | -$7.8M | -$6.2M | -$5.1M | -$4.5M | -$932.0K | $420.0K | — |
| Interest expense | — | — | $1.0K | $25.0K | — | — | — |
| Pre-tax income | -$4.8M | -$7.5M | -$4.6M | -$2.2M | -$1.6M | $76.0K | — |
| Income tax | $736.0K | $310.0K | $32.0K | $6.0K | $21.0K | $76.0K | — |
| Net income | -$3.7M | -$7.8M | -$4.6M | -$2.2M | -$1.5M | $112.0K | — |
| EPS, basic | -81.07 | -2,835.12 | -12,010.49 | -43.16 | -3.73 | 0.04 | — |
| EPS, diluted | -81.07 | -2,835.12 | -12,010.49 | -43.16 | -3.73 | 0.04 | — |
| Shares, diluted (wtd. avg.) | 45,357 | 2,753 | 383 | 51,032 | 413,192 | 2.9M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.6M | $2.6M | $535.0K | $8.1M | $393.0K | $291.0K | $107.0K |
| Receivables | $691.0K | $420.0K | $629.0K | $327.0K | $366.0K | — | — |
| Inventory | $4.7M | $4.1M | $2.4M | $1.8M | $1.2M | — | — |
| Total current assets | $7.6M | $7.5M | $4.2M | $11.0M | $2.0M | — | — |
| Property, plant and equipment | $328.0K | $184.0K | $59.0K | $41.0K | $3.0K | — | — |
| Goodwill | $951.0K | — | — | — | — | — | — |
| Other intangibles | $6.2M | $4.9M | $5.7M | $4.5M | $5.0M | — | — |
| Total assets | $22.2M | $13.7M | $12.2M | $15.8M | $7.4M | — | — |
| Short-term debt | $3.0M | — | — | $86.0K | $137.0K | — | — |
| Total current liabilities | $4.2M | $1.7M | $2.3M | $640.0K | $2.1M | — | — |
| Long-term debt | — | — | — | — | — | $250.0K | — |
| Total liabilities | $9.8M | $8.2M | $3.7M | $3.0M | $6.2M | — | — |
| Retained earnings | -$19.8M | -$16.1M | -$8.3M | -$3.7M | -$1.5M | — | — |
| Total equity | $11.5M | $5.6M | $8.5M | $12.8M | $1.3M | $350.0K | $183.0K |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$6.2M | -$5.9M | -$2.7M | -$4.8M | -$863.0K | $126.0K | — |
| Stock-based compensation | $688.0K | — | — | — | $60.0K | — | — |
| Capital expenditure | $11.0K | $144.0K | $25.0K | $41.0K | $2.0K | $1.0K | — |
| Investing cash flow | -$4.5M | -$572.0K | -$4.8M | -$41.0K | -$4.7M | -$101.0K | — |
| Financing cash flow | $9.8M | $8.5M | -$86.0K | $12.6M | $5.7M | $159.0K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-038003.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | — | $2.3M | $6.5M | $5.9M | $10.0M | $13.7M | $16.8M |
| Gross profit | — | $1.1M | $1.9M | $799.0K | $976.0K | $1.6M | $1.8M |
| Net income | — | $112.0K | -$1.5M | -$2.2M | -$4.6M | -$7.8M | -$3.7M |
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