NEXERA TECHNOLOGIES LTD Financials
NEXERA TECHNOLOGIES LTD (NEXR) reported $16.8M in revenue for fiscal year 2025, up 23.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Nexera's dominant mechanic is revenue expansion without unit-economics improvement, leaving operating costs and financing to absorb the growth.
From FY2023 to FY2025, revenue increased from$10.0M to$16.8M while gross margin remained near10% , indicating that added sales have not materially improved the economics of each dollar earned. Growth is occurring without corresponding margin expansion, so scale alone has not changed the business's earning structure.
FY2025 SG&A reached
External financing supplied
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of NEXERA TECHNOLOGIES LTD's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for NEXERA TECHNOLOGIES LTD, and counted as zero in the overall score.
NEXERA TECHNOLOGIES LTD scores -1.41, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.0M) relative to total liabilities ($9.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
NEXERA TECHNOLOGIES LTD passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
NEXERA TECHNOLOGIES LTD reported a net loss of $3.7M while operations used $6.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.
NEXERA TECHNOLOGIES LTD reported an operating loss of $7.8M against $135 in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
NEXERA TECHNOLOGIES LTD generated $16.8M in revenue in fiscal year 2025. This represents an increase of 23.0% from the prior year.
NEXERA TECHNOLOGIES LTD reported -$3.7M in net income in fiscal year 2025. This represents an increase of 52.9% from the prior year.
NEXERA TECHNOLOGIES LTD earned -$81.07 per diluted share (EPS) in fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
NEXERA TECHNOLOGIES LTD recorded an outflow of $6.2M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 3.5% from the prior year.
NEXERA TECHNOLOGIES LTD held $1.6M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
NEXERA TECHNOLOGIES LTD's gross margin was 10.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.9 percentage points from the prior year.
NEXERA TECHNOLOGIES LTD's operating margin was -46.6% in fiscal year 2025, reflecting core business profitability. This is down 1.3 percentage points from the prior year.
NEXERA TECHNOLOGIES LTD's net profit margin was -21.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 35.2 percentage points from the prior year.
NEXERA TECHNOLOGIES LTD's ROE was -32.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 108.3 percentage points from the prior year.
Capital Allocation
NEXERA TECHNOLOGIES LTD invested $11K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 92.4% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
NEXR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q4'21 |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).
NEXR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q4'21 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $22.2M-3.4% | $23.0M+67.5% | $13.7M-11.2% | $15.5M+26.3% | $12.2M-18.5% | $15.0M-4.8% | $15.8M+112.8% | $7.4M |
| Current Assets | $7.6M-34.7% | $11.6M+54.1% | $7.5M-6.6% | $8.1M+94.0% | $4.2M-22.7% | $5.4M-51.2% | $11.0M+445.7% | $2.0M |
| Cash & Equivalents | $1.6M-73.0% | $6.1M+136.6% | $2.6M-8.9% | $2.8M+426.2% | $535K-75.2% | $2.2M-73.5% | $8.1M+1970.5% | $393K |
| Inventory | $4.7M+14.1% | $4.1M+1.0% | $4.1M-6.9% | $4.4M+82.5% | $2.4M-6.1% | $2.5M+41.9% | $1.8M+46.0% | $1.2M |
| Accounts Receivable | $691K+36.3% | $507K+20.7% | $420K+6.1% | $396K-37.0% | $629K+380.2% | $131K-59.9% | $327K-10.7% | $366K |
| Goodwill | $951K-12.8% | $1.1M | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $9.8M-34.2% | $14.8M+81.5% | $8.2M-1.2% | $8.3M+121.7% | $3.7M-0.2% | $3.7M+26.4% | $3.0M-52.0% | $6.2M |
| Current Liabilities | $4.2M-16.5% | $5.0M+191.3% | $1.7M-7.0% | $1.8M-20.1% | $2.3M+30.3% | $1.8M+176.7% | $640K-69.1% | $2.1M |
| Total Equity | $11.5M+40.3% | $8.2M+46.9% | $5.6M-22.7% | $7.2M-15.5% | $8.5M-24.6% | $11.3M-12.0% | $12.8M+923.2% | $1.3M |
| Retained Earnings | -$19.8M-5.0% | -$18.8M-17.1% | -$16.1M-32.3% | -$12.2M-46.8% | -$8.3M-50.3% | -$5.5M-49.7% | -$3.7M-149.0% | -$1.5M |
Not reported in any period shown, so not listed: Long-Term Debt.
NEXR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q4'21 |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
NEXR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q4'21 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.82-0.5x | 2.33-2.1x | 4.400.0x | 4.38+2.6x | 1.80-1.2x | 3.04-14.2x | 17.24+16.3x | 0.97 |
| Debt-to-Equity | 0.85-1.0x | 1.82+0.3x | 1.47+0.3x | 1.15+0.7x | 0.44+0.1x | 0.33+0.1x | 0.23-4.7x | 4.92 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, FCF Margin.
Where NEXERA TECHNOLOGIES LTD Ranks
Frequently Asked Questions
What is NEXERA TECHNOLOGIES LTD's annual revenue?
NEXERA TECHNOLOGIES LTD (NEXR) reported $16.8M in total revenue for fiscal year 2025. This represents a 23.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is NEXERA TECHNOLOGIES LTD's revenue growing?
NEXERA TECHNOLOGIES LTD (NEXR) revenue grew by 23.0% year-over-year, from $13.7M to $16.8M in fiscal year 2025.
Is NEXERA TECHNOLOGIES LTD profitable?
No, NEXERA TECHNOLOGIES LTD (NEXR) reported a net income of -$3.7M in fiscal year 2025, with a net profit margin of -21.9%.
What is NEXERA TECHNOLOGIES LTD's gross margin?
NEXERA TECHNOLOGIES LTD (NEXR) had a gross margin of 10.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is NEXERA TECHNOLOGIES LTD's operating margin?
NEXERA TECHNOLOGIES LTD (NEXR) had an operating margin of -46.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is NEXERA TECHNOLOGIES LTD's net profit margin?
NEXERA TECHNOLOGIES LTD (NEXR) had a net profit margin of -21.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is NEXERA TECHNOLOGIES LTD's return on equity (ROE)?
NEXERA TECHNOLOGIES LTD (NEXR) has a return on equity of -32.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is NEXERA TECHNOLOGIES LTD's free cash flow?
NEXERA TECHNOLOGIES LTD (NEXR) recorded an outflow of $6.2M in free cash flow during fiscal year 2025. This represents a -3.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is NEXERA TECHNOLOGIES LTD's operating cash flow?
NEXERA TECHNOLOGIES LTD (NEXR) recorded an outflow of $6.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are NEXERA TECHNOLOGIES LTD's total assets?
NEXERA TECHNOLOGIES LTD (NEXR) had $22.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are NEXERA TECHNOLOGIES LTD's capital expenditures?
NEXERA TECHNOLOGIES LTD (NEXR) invested $11K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is NEXERA TECHNOLOGIES LTD's current ratio?
NEXERA TECHNOLOGIES LTD (NEXR) had a current ratio of 1.82 as of fiscal year 2025, which is generally considered healthy.
What is NEXERA TECHNOLOGIES LTD's debt-to-equity ratio?
NEXERA TECHNOLOGIES LTD (NEXR) had a debt-to-equity ratio of 0.85 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is NEXERA TECHNOLOGIES LTD's return on assets (ROA)?
NEXERA TECHNOLOGIES LTD (NEXR) had a return on assets of -16.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does NEXERA TECHNOLOGIES LTD's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, NEXERA TECHNOLOGIES LTD (NEXR) held $1.6M in cash, cash equivalents and investments, and reported an operating cash outflow of $6.2M over that year. Dividing the one by the other, the reported balance equals about 3 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is NEXERA TECHNOLOGIES LTD's Altman Z-Score?
NEXERA TECHNOLOGIES LTD (NEXR) has an Altman Z-Score of -1.41, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is NEXERA TECHNOLOGIES LTD's Piotroski F-Score?
NEXERA TECHNOLOGIES LTD (NEXR) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are NEXERA TECHNOLOGIES LTD's earnings high quality?
NEXERA TECHNOLOGIES LTD (NEXR) reported a net loss of $3.7M while operations used $6.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can NEXERA TECHNOLOGIES LTD cover its interest payments?
NEXERA TECHNOLOGIES LTD (NEXR) reported an operating loss of $7.8M against $135 in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is NEXERA TECHNOLOGIES LTD?
NEXERA TECHNOLOGIES LTD (NEXR) scores 36 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.