Nexera Technologies Ltd financials
Source: EDGAR filings · Built 2026-06-19T02:51:24Z
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -6.23M | -6.02M | -2.69M | -4.88M | -865.00K | 125.00K |
| EBITDA | — | -5.42M | -4.35M | -3.94M | -408.00K | — |
| Working Capital | 3.42M | 5.83M | 1.86M | 10.39M | -52.00K | — |
| Net Debt | 7.12M | 485.00K | -407.57K | -7.88M | 671.00K | — |
| Gross Margin | 10.55% | 11.46% | 9.75% | 13.64% | 29.94% | 49.10% |
| Operating Margin | -46.59% | -45.32% | -50.85% | -77.01% | -14.32% | 18.35% |
| Net Margin | -21.85% | -57.01% | -45.94% | -37.57% | -23.66% | 4.89% |
| Return on Equity (ROE) | -32.11% | -140.44% | -54.02% | -17.17% | -122.91% | 32.00% |
| Return on Assets (ROA) | -16.56% | -56.86% | -37.57% | -13.95% | -20.78% | — |
| Current Ratio | 1.82× | 4.40× | 1.80× | 17.24× | 0.97× | — |
| Debt-to-Equity | 0.76× | 0.55× | 0.01× | 0.02× | 0.85× | — |
| Effective Tax Rate | 15.39% | -4.14% | -0.70% | 0.27% | 1.35% | 100.00% |
| Cash Conversion Ratio | 1.69× | 0.75× | 0.58× | 2.20× | 0.56× | 1.13× |
| Accruals Ratio | 0.11× | -0.14× | -0.16× | 0.17× | -0.09× | — |
| SBC % of Revenue | 4.09% | — | — | — | 0.92% | — |
| CapEx Coverage | -565.55× | -40.80× | -106.72× | -118.05× | -431.50× | 126.00× |
| Free Cash Flow Per Share | $-137.40 | $-2186.34 | $-7031.33 | $-95.65 | $-2.09 | $0.04 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Revenues | 16.83M | 13.69M | 10.01M | 5.86M | 6.51M | 2.29M |
| Cost of Goods and Services Sold | — | — | — | 5.06M | 4.56M | 1.17M |
| Cost of Revenue | 15.05M | 12.12M | 9.03M | 5.06M | 4.56M | — |
| Gross Profit | 1.78M | 1.57M | 976.00K | 799.00K | 1.95M | 1.12M |
| Operating Expenses | -7.89M | -5.36M | -3.54M | 4.17M | — | — |
| Operating Income (Loss) | -7.84M | -6.20M | -5.09M | -4.51M | -932.00K | 420.00K |
| Income Tax Expense (Benefit) | -736.00K | 310.00K | 32.00K | -6.00K | -21.00K | 76.00K |
| Net Income (Loss) Attributable to Parent | -3.68M | -7.80M | -4.60M | -2.20M | -1.54M | 112.00K |
| Earnings Per Share, Basic | $-81.07 | $-2835.12 | $-12010.49 | $-43.16 | $-3.73 | $0.04 |
| Weighted Average Number of Shares Outstanding, Basic | 45,357 | 2,753 | 383 | 51,032 | 413,192 | 2.89M |
| Earnings Per Share, Diluted | $-81.07 | $-2835.12 | $-12010.49 | $-43.16 | $-3.73 | $0.04 |
| Weighted Average Number of Shares Outstanding, Diluted | 45,357 | 2,753 | 383 | 51,032 | 413,192 | 2.89M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.64M | 2.56M | 535.00K | 8.14M | 393.00K | — |
| Assets, Current | 7.59M | 7.54M | 4.16M | 11.03M | 2.02M | — |
| Assets | 22.21M | 13.72M | 12.24M | 15.78M | 7.41M | — |
| Liabilities, Current | 4.17M | 1.72M | 2.31M | 640.00K | 2.07M | — |
| Liabilities | 9.75M | 8.17M | 3.73M | 2.95M | 6.16M | — |
| Stockholders' Equity Attributable to Parent | 11.45M | 5.56M | 8.51M | 12.82M | 1.25M | 350.00K |
| Common Stock, Shares, Outstanding | 250,727 | 7,210 | 93,561 | 1.15M | 2.89M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -6.22M | -5.88M | -2.67M | -4.84M | -863.00K | 126.00K |
| Payments to Acquire Property, Plant, and Equipment | 11.00K | 144.00K | 25.00K | 41.00K | 2.00K | 1.00K |
| Net Cash Provided by (Used in) Investing Activities | -4.50M | -572.00K | -4.81M | -41.00K | -4.73M | -101.00K |
| Net Cash Provided by (Used in) Financing Activities | 9.77M | 8.48M | -86.00K | 12.63M | 5.70M | 159.00K |
Derived Metrics
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -2.42M | — | -3.54M | — | -1.18M |
| EBITDA | — | -3.12M | — | -2.05M | — | -1.96M |
| Working Capital | 3.42M | 6.63M | 5.83M | 6.24M | 1.86M | 3.62M |
| Net Debt | 7.12M | 1.80M | 485.00K | -2.73M | -407.57K | -2.04M |
| Gross Margin | — | 8.15% | — | 12.21% | — | 9.64% |
| Operating Margin | — | -51.35% | — | -39.43% | — | -50.81% |
| Net Margin | — | -39.26% | — | -62.52% | — | -47.22% |
| Return on Equity (ROE) | — | -33.60% | — | -53.87% | — | -16.20% |
| Return on Assets (ROA) | — | -11.93% | — | -25.07% | — | -12.17% |
| Current Ratio | 1.82× | 2.33× | 4.40× | 4.38× | 1.80× | 3.04× |
| Debt-to-Equity | 0.76× | 0.96× | 0.55× | 0.01× | 0.01× | 0.01× |
| Effective Tax Rate | — | 3.31% | — | -1.68% | — | -0.49% |
| Cash Conversion Ratio | — | 0.88× | — | 0.91× | — | 0.64× |
| Accruals Ratio | — | -0.01× | — | -0.02× | — | -0.04× |
| SBC % of Revenue | — | 7.29% | — | — | — | — |
| CapEx Coverage | — | -401.50× | — | -441.75× | — | -146.13× |
| Free Cash Flow Per Share | — | $-12.39 | — | $-140.13 | — | $-0.99 |
Income Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Revenues | — | 6.98M | — | 6.20M | — | 3.87M |
| Cost of Goods and Services Sold | — | — | — | — | — | 3.50M |
| Cost of Revenue | — | 6.42M | — | 5.44M | — | 3.50M |
| Gross Profit | — | 569.00K | — | 757.00K | — | 373.00K |
| Operating Expenses | — | 7.94M | — | 2.68M | — | — |
| Operating Income (Loss) | — | -3.59M | — | -2.44M | — | -1.97M |
| Income Tax Expense (Benefit) | — | -94.00K | — | 64.00K | — | 9.00K |
| Net Income (Loss) Attributable to Parent | — | -2.74M | — | -3.88M | — | -1.83M |
| Earnings Per Share, Basic | — | $-14.08 | — | $-153.30 | — | $-1.54 |
| Weighted Average Number of Shares Outstanding, Basic | 45,357 | 194,893 | 2,753 | 25,277 | 383 | 1.17M |
| Earnings Per Share, Diluted | — | $-14.08 | — | $-153.30 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 45,357 | 194,893 | 2,753 | 25,277 | 383 | — |
Balance Sheet
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.64M | 6.07M | 2.56M | — | 535.00K | 2.15M |
| Assets, Current | 7.59M | 11.62M | 7.54M | 8.08M | 4.16M | 5.39M |
| Assets | 22.21M | 22.98M | 13.72M | 15.46M | 12.24M | 15.02M |
| Liabilities, Current | 4.17M | 5.00M | 1.72M | 1.84M | 2.31M | 1.77M |
| Liabilities | 9.75M | 14.82M | 8.17M | 8.27M | 3.73M | 3.73M |
| Stockholders' Equity Attributable to Parent | 11.45M | 8.16M | 5.56M | 7.19M | 8.51M | 11.28M |
| Common Stock, Shares, Outstanding | 250,727 | 553,486 | 7,210 | 9.18M | 93,561 | 8.32M |
Cash Flow Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | -2.41M | — | -3.53M | — | -1.17M |
| Payments to Acquire Property, Plant, and Equipment | — | 6.00K | — | 8.00K | — | 8.00K |
| Net Cash Provided by (Used in) Investing Activities | — | -2.26M | — | -436.00K | — | -4.68M |
| Net Cash Provided by (Used in) Financing Activities | — | 8.14M | — | 6.25M | — | -86.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (NEXR CIK 0001885408),
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.