What is NEXERA TECHNOLOGIES LTD's earnings per share (EPS)?

NEXERA TECHNOLOGIES LTD (NEXR) reported diluted earnings per share of $-81.07 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

NEXERA TECHNOLOGIES LTD Financials

NEXR

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows NEXERA TECHNOLOGIES LTD (NEXR) financial statements, including the 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).

Rhea AI NEXR FY2025 2026-04-22

Revenue growth has not translated into scale benefits because low gross margin and rising overhead keep the business cash-consuming.

FY2025's smaller net loss did not improve the company's cash conversion: operating cash outflow widened to -$6.2M even as net loss narrowed to -$3.7M. With inventory also higher than FY2024, that reversal suggests more cash was tied up supporting activity, so the earnings improvement did not make operations more self-funding.

Revenue rose from $10.0M in FY2023 to $16.8M in FY2025. But gross margin stayed near 10% while selling and administrative costs kept rising, which means added sales brought in too little gross profit to cover the company's overhead structure.

With capital spending of only $11K in FY2025, free cash flow almost matched operating cash flow rather than being pulled lower by heavy reinvestment. That points to an asset-light but externally financed setup: the shortfall comes from everyday operations, and financing inflows have been needed to replenish cash.

Financial Health Signals

Financial Profile 33/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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.

Profitability

NEXERA TECHNOLOGIES LTD has an operating margin of -46.6%, meaning the company retains $-47 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -45.3% the prior year.

Growth

NEXERA TECHNOLOGIES LTD's revenue surged 23.0% year-over-year to $16.8M, reflecting rapid business expansion. This strong growth earns a score of 83/100.

Leverage

NEXERA TECHNOLOGIES LTD carries a low D/E ratio of 0.85, meaning only $0.85 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 85/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

NEXERA TECHNOLOGIES LTD's current ratio of 1.82 indicates adequate short-term liquidity, earning a score of 32/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While NEXERA TECHNOLOGIES LTD generated -$6.2M in operating cash flow, capex of $11K consumed most of it, leaving -$6.2M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

NEXERA TECHNOLOGIES LTD generates a -32.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -140.4% the prior year.

Piotroski F-Score Weak

2/9

NEXERA TECHNOLOGIES LTD passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

1.69x

For every $1 of reported earnings, NEXERA TECHNOLOGIES LTD generates $1.69 in operating cash flow (-$6.2M OCF vs -$3.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-58081.5x

NEXERA TECHNOLOGIES LTD earns $-58081.5 in operating income for every $1 of interest expense (-$7.8M vs $135). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$16.8M

YoY+23.0%

5Y CAGR+49.0%

NEXERA TECHNOLOGIES LTD generated $16.8M in revenue in fiscal year 2025. This represents an increase of 23.0% from the prior year.

EBITDA

N/A

Net Income

-$3.7M

YoY+52.9%

NEXERA TECHNOLOGIES LTD reported -$3.7M in net income in fiscal year 2025. This represents an increase of 52.9% from the prior year.

EPS (Diluted)

$-81.07

NEXERA TECHNOLOGIES LTD earned $-81.07 per diluted share (EPS) in fiscal year 2025. This represents an increase of 97.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$6.2M

YoY-3.5%

NEXERA TECHNOLOGIES LTD generated -$6.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 3.5% from the prior year.

Cash & Debt

$1.6M

YoY-36.2%

5Y CAGR+41.2%

NEXERA TECHNOLOGIES LTD held $1.6M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

250,727

NEXERA TECHNOLOGIES LTD had 250,727 shares outstanding in fiscal year 2025. This represents a decrease of 85.4% from the prior year.

Margins & Returns

Gross Margin

10.5%

YoY-0.9pp

5Y CAGR-38.6pp

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.

Operating Margin

-46.6%

YoY-1.3pp

5Y CAGR-64.9pp

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.

Net Margin

-21.9%

YoY+35.2pp

5Y CAGR-26.7pp

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.

Return on Equity

-32.1%

YoY+108.3pp

5Y CAGR-64.1pp

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

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$11K

YoY-92.4%

5Y CAGR+61.5%

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.

NEXR Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$16.8M+23.0%	$13.7M+36.8%	$10.0M+70.8%	$5.9M-10.0%	$6.5M+184.4%	$2.3M
Cost of Revenue	$15.1M+24.2%	$12.1M+34.2%	$9.0M+78.5%	$5.1M+11.0%	$4.6M+291.4%	$1.2M
Gross Profit	$1.8M+13.2%	$1.6M+60.8%	$976K+22.2%	$799K-59.0%	$1.9M+73.4%	$1.1M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$7.4M+37.1%	$5.4M+26.8%	$4.3M+3.6%	$4.1M+177.9%	$1.5M+351.2%	$328K
Operating Income	-$7.8M-26.4%	-$6.2M-21.9%	-$5.1M-12.8%	-$4.5M-384.1%	-$932K-321.9%	$420K
Interest Expense	$135	N/A	$1K-99.5%	$203K-46.7%	$381K	N/A
Income Tax	-$736K-337.4%	$310K+868.8%	$32K+633.3%	-$6K+71.4%	-$21K-127.6%	$76K
Net Income	-$3.7M+52.9%	-$7.8M-69.7%	-$4.6M-108.9%	-$2.2M-42.9%	-$1.5M-1475.0%	$112K
EPS (Diluted)	$-81.07	$-2835.12+76.4%	$-12010.49	$-43.16-1057.1%	$-3.73-9425.0%	$0.04

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

NEXR Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$22.2M+61.8%	$13.7M+12.1%	$12.2M-22.4%	$15.8M+112.8%	$7.4M	N/A
Current Assets	$7.6M+0.6%	$7.5M+81.2%	$4.2M-62.3%	$11.0M+445.7%	$2.0M	N/A
Cash & Equivalents	$1.6M-36.2%	$2.6M+379.3%	$535K-93.4%	$8.1M+1970.5%	$393K+35.1%	$291K
Inventory	$4.7M+15.2%	$4.1M+69.8%	$2.4M+33.2%	$1.8M+46.0%	$1.2M	N/A
Accounts Receivable	$691K+64.5%	$420K-33.2%	$629K+92.4%	$327K-10.7%	$366K	N/A
Goodwill	$951K	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$9.8M+19.4%	$8.2M+119.1%	$3.7M+26.2%	$3.0M-52.0%	$6.2M	N/A
Current Liabilities	$4.2M+143.3%	$1.7M-25.7%	$2.3M+260.6%	$640K-69.1%	$2.1M	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$250K
Total Equity	$11.5M+106.1%	$5.6M-34.7%	$8.5M-33.6%	$12.8M+923.2%	$1.3M+258.0%	$350K
Retained Earnings	-$19.8M-22.9%	-$16.1M-94.3%	-$8.3M-125.0%	-$3.7M-149.0%	-$1.5M	N/A

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
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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

NEXR Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$6.2M-5.9%	-$5.9M-120.2%	-$2.7M+44.9%	-$4.8M-460.8%	-$863K-784.9%	$126K
Capital Expenditures	$11K-92.4%	$144K+476.0%	$25K-39.0%	$41K+1950.0%	$2K+100.0%	$1K
Free Cash Flow	-$6.2M-3.5%	-$6.0M-123.5%	-$2.7M+44.8%	-$4.9M-464.3%	-$865K-792.0%	$125K
Investing Cash Flow	-$4.5M-687.4%	-$572K+88.1%	-$4.8M-11641.5%	-$41K+99.1%	-$4.7M-4583.2%	-$101K
Financing Cash Flow	$9.8M+15.1%	$8.5M+9965.1%	-$86K-100.7%	$12.6M+121.7%	$5.7M+3481.8%	$159K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

NEXR Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	10.5%-0.9pp	11.5%+1.7pp	9.8%-3.9pp	13.6%-16.3pp	29.9%-19.2pp	49.1%
Operating Margin	-46.6%-1.3pp	-45.3%+5.5pp	-50.8%+26.2pp	-77.0%-62.7pp	-14.3%-32.7pp	18.4%
Net Margin	-21.9%+35.2pp	-57.0%-11.1pp	-45.9%-8.4pp	-37.6%-13.9pp	-23.7%-28.5pp	4.9%
Return on Equity	-32.1%+108.3pp	-140.4%-86.4pp	-54.0%-36.9pp	-17.2%+105.7pp	-122.9%-154.9pp	32.0%
Return on Assets	-16.6%+40.3pp	-56.9%-19.3pp	-37.6%-23.6pp	-14.0%+6.8pp	-20.8%	N/A
Current Ratio	1.82-2.6	4.40+2.6	1.80-15.4	17.24+16.3	0.97	N/A
Debt-to-Equity	0.85-0.6	1.47+1.0	0.44+0.2	0.23-4.7	4.92+4.2	0.71
FCF Margin	-37.0%+6.9pp	-44.0%-17.1pp	-26.9%+56.4pp	-83.3%-70.0pp	-13.3%-18.8pp	5.5%

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.82-0.5	2.33-2.1	4.40+0.0	4.38+2.6	1.80-1.2	3.04-14.2	17.24+16.3	0.97
Debt-to-Equity	0.85-1.0	1.82+0.3	1.47+0.3	1.15+0.7	0.44+0.1	0.33+0.1	0.23-4.7	4.92
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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% 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) generated -$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) generated -$6.2M in operating cash flow during fiscal year 2025, representing cash generated from 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.

How many shares does NEXERA TECHNOLOGIES LTD have outstanding?

NEXERA TECHNOLOGIES LTD (NEXR) had 250,727 shares outstanding as of fiscal year 2025.

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.

What is NEXERA TECHNOLOGIES LTD's cash runway?

Based on fiscal year 2025 data, NEXERA TECHNOLOGIES LTD (NEXR) had $1.6M in cash against an annual operating cash burn of $6.2M. This gives an estimated cash runway of approximately 3 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is NEXERA TECHNOLOGIES LTD's Piotroski F-Score?

NEXERA TECHNOLOGIES LTD (NEXR) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. 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) has an earnings quality ratio of 1.69x, considered low quality (accrual-driven). 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) has an interest coverage ratio of -58081.5x, meaning it can struggle to cover its interest obligations. 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 33 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.