Is Nexera Technologies Ltd (NEXR) a Buy, Sell, or Hold?
NASDAQ : NEXR
Nexera Technologies Ltd — Financials
$3.53 USD
-$0.72 (-16.86%)
- Volume
- 320.25K
- Average Volume
- 10.32M
- Market Capitalization
- $209.58K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $100.80
- Year Low
- $0.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.82
NEXR Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 16.83M | 13.69M | 10.01M | 5.86M | 6.51M | 2.29M | 670K |
| costOfRevenue | 16.26M | 12.12M | 9.03M | 5.06M | 5.08M | 1.27M | 448K |
| grossProfit | 575K | 1.57M | 976K | 799K | 1.42M | 1.02M | 222K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.65M | 4.7M | 4.26M | 4.11M | - | - | - |
| sellingAndMarketingExpenses | 1.54M | 1.22M | 833K | 1.2M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.19M | 5.92M | 5.1M | 5.31M | 2.27M | 600K | 186K |
| otherExpenses | -224K | 1.85M | 970K | - | - | - | - |
| operatingExpenses | 7.97M | 7.77M | 6.06M | 5.31M | 2.27M | 600K | 186K |
| costAndExpenses | 24.22M | 19.89M | 15.1M | 10.37M | 7.35M | 1.87M | 634K |
| netInterestIncome | -75000 | 71000 | -6000 | -323K | -568K | -232K | -104K |
| interestIncome | 100000 | 78000 | 4000 | - | - | - | - |
| interestExpense | 175K | 7000 | 10000 | 323K | 568K | 232K | 104K |
| depreciationAndAmortization | 1.2M | 788K | 738K | 570K | 524K | 104K | 47000 |
| ebitda | -6.19M | -6.7M | -3.83M | -1.31M | -321K | 524K | 83000 |
| ebit | -7.39M | -7.49M | -4.57M | -1.88M | -845K | 420K | 36000 |
| nonOperatingIncomeExcludingInterest | - | 1.28M | -523K | -2.63M | - | - | - |
| operatingIncome | -7.39M | -6.2M | -5.09M | -4.51M | -845K | 420K | 36000 |
| totalOtherIncomeExpensesNet | 2.61M | -1.29M | 523K | 2.3M | -716K | -232K | -94000 |
| incomeBeforeTax | -4.78M | -7.49M | -4.57M | -2.21M | -1.56M | 188K | -58000 |
| incomeTaxExpense | -736K | 310K | 32000 | -6000 | -21000 | 76000 | -9000 |
| netIncomeFromContinuingOperations | -4.05M | -7.8M | -4.6M | -2.2M | -1.54M | 112K | -48999 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -3.68M | -7.8M | -4.6M | -2.2M | -1.54M | 112K | -49000 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.68M | -7.8M | -4.6M | -2.2M | -1.54M | 112K | -49000 |
| eps | -81.07 | -2835.12 | -11729.59 | -5916.67 | -4130.83 | 300.4 | -131.46 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.64M | 2.56M | 535K | 8.14M | 393K | 291K | 107K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.64M | 2.56M | 535K | 8.14M | 393K | 291K | 107K |
| netReceivables | 916K | 655K | 667K | 465K | 402K | 124K | 127K |
| accountsReceivables | 691K | 420K | 629K | 327K | 366K | 84000 | 127K |
| otherReceivables | 225K | 235K | 38000 | 138K | 36000 | 40000 | - |
| inventory | 4.67M | 4.05M | 2.39M | 1.79M | 1.23M | 778K | 214K |
| prepaids | 347K | 256K | 559K | 641K | - | - | 22000 |
| otherCurrentAssets | 22000 | 17000 | 17000 | - | - | - | - |
| totalCurrentAssets | 7.59M | 7.54M | 4.16M | 11.03M | 2.02M | 1.19M | 470K |
| propertyPlantEquipmentNet | 3.45M | 476K | 186K | 179K | 3000 | 1000 | - |
| goodwill | 951K | - | - | - | - | - | - |
| intangibleAssets | 6.19M | 4.94M | 5.71M | 4.45M | 5.02M | 904K | 908K |
| goodwillAndIntangibleAssets | 7.14M | 4.94M | 5.71M | 4.45M | 5.02M | 904K | 908K |
| longTermInvestments | 515K | 759K | 2.01M | - | - | - | - |
| taxAssets | 134K | - | 168K | 110K | - | 14000 | 4000 |
| otherNonCurrentAssets | 3.38M | - | - | - | 366K | -14000 | - |
| totalNonCurrentAssets | 14.62M | 6.18M | 8.08M | 4.74M | 5.39M | 905K | 912K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 22.21M | 13.72M | 12.24M | 15.78M | 7.41M | 2.1M | 1.38M |
| totalPayables | 1.92M | 853K | 1.77M | 239K | 167K | 20000 | - |
| accountPayables | 634K | 458K | 709K | 131K | 167K | 20000 | - |
| otherPayables | 1.29M | 395K | 1.06M | 108K | - | - | - |
| accruedExpenses | 790K | 628K | 368K | 226K | 50000 | - | - |
| shortTermDebt | 329K | - | - | 86000 | 927K | - | 193K |
| capitalLeaseObligationsCurrent | 750K | 89000 | 82000 | 40000 | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 381K | 145K | 85000 | 49000 | 1.07M | 372K | 55000 |
| totalCurrentLiabilities | 4.17M | 1.72M | 2.31M | 640K | 2.21M | 392K | 248K |
| longTermDebt | 2.04M | - | - | - | 3.63M | 1.31M | 881K |
| capitalLeaseObligationsNonCurrent | 2.28M | 199K | 45000 | 98000 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 33000 | - | - | 314K | 47000 | 70000 |
| otherNonCurrentLiabilities | 1.26M | 6.22M | 1.38M | 2.22M | - | - | - |
| totalNonCurrentLiabilities | 5.58M | 6.45M | 1.42M | 2.31M | 3.95M | 1.36M | 951K |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.03M | 288K | 127K | 138K | - | - | - |
| totalLiabilities | 9.75M | 8.17M | 3.73M | 2.95M | 6.16M | 1.75M | 1.2M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | 1.25M | - | - |
| retainedEarnings | -19.76M | -16.08M | -8.28M | -3.68M | -1.48M | 63000 | -49000 |
| additionalPaidInCapital | 31.53M | 21.64M | 16.79M | 16.5M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -4.05M | -7.8M | -4.6M | -2.2M | -1.54M | 112K | -49000 |
| depreciationAndAmortization | 1.2M | 788K | 738K | 570K | 524K | 104K | 47000 |
| deferredIncomeTax | -746K | 201K | -58000 | -15000 | -115K | -50000 | -24000 |
| stockBasedCompensation | 688K | - | - | - | - | - | - |
| changeInWorkingCapital | -178K | -1.53M | 588K | -2.06M | -486K | -202K | -308K |
| accountsReceivables | -187K | 315K | -120K | -704K | -572K | 139K | -223K |
| inventory | -617K | -1.67M | -596K | -564K | -449K | -638K | -140K |
| accountsPayables | 319K | -121K | 1.3M | -579K | 254K | 323K | 45000 |
| otherWorkingCapital | 307K | -54000 | - | -214K | 281K | -26000 | 10000 |
| otherNonCashItems | -3.14M | 2.47M | 662K | -1.13M | 754K | 162K | 97000 |
| netCashProvidedByOperatingActivities | -6.22M | -5.88M | -2.67M | -4.84M | -863K | 126K | -237K |
| investmentsInPropertyPlantAndEquipment | -11000 | -144K | -25000 | -41000 | -4.73M | -101K | -955K |
| acquisitionsNet | -2.25M | -98000 | -3.09M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.24M | -330K | -1.7M | - | - | - | - |
| netCashProvidedByInvestingActivities | -4.5M | -572K | -4.81M | -41000 | -4.73M | -101K | -955K |
| netDebtIssuance | 9.11M | - | -86000 | -766K | 4.44M | 159K | 1.3M |
| longTermNetDebtIssuance | 9.11M | - | - | - | 3.6M | 355K | 1.11M |
| shortTermNetDebtIssuance | - | - | -86000 | -766K | 847K | -196K | 193K |
| netStockIssuance | 541K | 6.26M | - | 13.39M | 1.25M | - | - |
| netCommonStockIssuance | 541K | 6.26M | - | 13.39M | 1.25M | - | - |
| commonStockIssuance | 541K | 6.26M | - | 13.39M | 1.25M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 117K | 2.23M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 9.77M | 8.48M | -86000 | 12.62M | 5.7M | 159K | 1.3M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.85M | 6.98M | 7.49M | 6.2M | 6.14M | 3.87M | 2.34M | 4.6M | 1.91M |
| costOfRevenue | 9.38M | 6.88M | 7.06M | 5.83M | 5.93M | 3.85M | 2.22M | 3.46M | 1.63M |
| grossProfit | 470K | 105K | 434K | 367K | 211K | 23000 | 127K | 1.14M | 282K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.29M | 3.68M | 3.31M | 2.63M | 2.29M | 2.06M | 1.22M | 1.51M | 759K |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.29M | 3.68M | 3.31M | 2.63M | 2.29M | 2.06M | 1.22M | 1.51M | 759K |
| costAndExpenses | 13.66M | 10.56M | 10.37M | 8.46M | 8.22M | 5.91M | 3.44M | 4.97M | 2.39M |
| netInterestIncome | -481K | -14999 | -9000 | -560K | 375K | 148K | -335K | -287K | -342K |
| interestIncome | 94000 | 6000 | 18000 | 60000 | 375K | 148K | - | - | - |
| interestExpense | 575K | 21000 | 27000 | 620K | - | - | 335K | 287K | 342K |
| depreciationAndAmortization | 737K | 464K | 378K | 390K | 392K | 350K | 284K | 280K | 244K |
| ebitda | -3.08M | -3.11M | -2.5M | -1.87M | -1.69M | -1.69M | -814K | -88000 | -233K |
| ebit | -3.82M | -3.58M | -2.88M | -2.26M | -2.08M | -2.04M | -1.1M | -368K | -477K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - |
| operatingIncome | -3.82M | -3.58M | -2.88M | -2.26M | -2.08M | -2.04M | -1.1M | -368K | -477K |
| totalOtherIncomeExpensesNet | 1.87M | 739K | -804K | -1.55M | -664K | 217K | -335K | -337K | -379K |
| incomeBeforeTax | -1.95M | -2.84M | -3.68M | -3.81M | -2.75M | -1.82M | -1.43M | -705K | -856K |
| incomeTaxExpense | -642K | -94000 | 246K | 64000 | 23000 | 9000 | 93000 | -16000 | -5000 |
| netIncomeFromContinuingOperations | -1.3M | -2.74M | -3.93M | -3.88M | -2.77M | -1.83M | -1.53M | -689K | -851K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -935K | -2.74M | -3.93M | -3.88M | -2.77M | -1.83M | -1.53M | -689K | -851K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -935K | -2.74M | -3.93M | -3.88M | -2.77M | -1.83M | -1.53M | -689K | -851K |
| eps | -3.73 | -196.97 | -544.99 | -2146.18 | -7189.19 | -4821.29 | -4093.36 | -1848.08 | -2282.75 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.64M | 6.07M | 2.56M | 2.83M | 552K | 2.15M | 67000 | 393K | 150K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.64M | 6.07M | 2.56M | 2.83M | 552K | 2.15M | 67000 | 393K | 150K |
| netReceivables | 916K | 1.45M | 655K | 894K | 1.23M | 691K | 88000 | 402K | 364K |
| accountsReceivables | 691K | 507K | 420K | 396K | 629K | 131K | 17000 | 366K | 92000 |
| otherReceivables | 225K | 940K | 235K | 498K | 597K | 560K | 71000 | 36000 | 272K |
| inventory | 4.67M | 4.09M | 4.05M | 4.35M | 2.39M | 2.54M | 1.83M | 1.23M | 1.09M |
| prepaids | 347K | - | 256K | - | - | - | - | - | - |
| otherCurrentAssets | 22000 | 19000 | 17000 | - | - | - | - | - | - |
| totalCurrentAssets | 7.59M | 11.62M | 7.54M | 8.08M | 4.16M | 5.39M | 1.99M | 2.02M | 1.6M |
| propertyPlantEquipmentNet | 3.45M | 3.67M | 476K | 147K | 186K | 214K | 5000 | 3000 | 1000 |
| goodwill | 951K | 1.09M | - | - | - | - | - | - | - |
| intangibleAssets | 6.19M | 5.59M | 4.94M | 5.33M | 5.71M | 6.14M | 4.74M | 5.02M | 5.3M |
| goodwillAndIntangibleAssets | 7.14M | 6.68M | 4.94M | 5.33M | 5.71M | 6.14M | 4.74M | 5.02M | 5.3M |
| longTermInvestments | 515K | 682K | 759K | 1.71M | 2.01M | 3.14M | - | - | - |
| taxAssets | 134K | - | - | 195K | 196K | 137K | - | - | 29000 |
| otherNonCurrentAssets | 3.38M | 325K | - | - | - | - | 863K | 366K | 138K |
| totalNonCurrentAssets | 14.62M | 11.36M | 6.18M | 7.38M | 8.1M | 9.63M | 5.61M | 5.39M | 5.47M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.21M | 22.98M | 13.72M | 15.46M | 12.27M | 15.02M | 7.59M | 7.41M | 7.07M |
| totalPayables | 1.92M | 1.2M | 853K | 521K | 709K | 643K | 780K | 167K | 132K |
| accountPayables | 634K | 863K | 458K | 521K | 709K | 643K | 780K | 167K | 132K |
| otherPayables | 1.29M | 333K | 395K | - | - | - | - | - | - |
| accruedExpenses | 790K | 952K | 628K | 120K | 85000 | - | - | 50000 | - |
| shortTermDebt | 329K | 271K | - | 69000 | 82000 | - | 1.52M | 927K | 51000 |
| capitalLeaseObligationsCurrent | 750K | 1.96M | 89000 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 513K | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 381K | 101K | 145K | 1.14M | 1.43M | 1.13M | 1.48M | 1.07M | 865K |
| totalCurrentLiabilities | 4.17M | 5M | 1.72M | 1.84M | 2.31M | 1.77M | 3.78M | 2.21M | 1.05M |
| longTermDebt | 2.04M | 6.8M | - | - | - | - | 2.52M | 3.63M | 3.95M |
| capitalLeaseObligationsNonCurrent | 2.28M | 1.06M | 199K | 14000 | 45000 | 88000 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 456K | 33000 | - | 28000 | - | 611K | 314K | 397K |
| otherNonCurrentLiabilities | 1.26M | 1.51M | 6.22M | 6.41M | 1.38M | 1.88M | -1 | - | - |
| totalNonCurrentLiabilities | 5.58M | 9.83M | 6.45M | 6.42M | 1.45M | 1.96M | 3.14M | 3.95M | 4.34M |
| otherLiabilities | - | - | - | - | - | - | 1 | - | - |
| capitalLeaseObligations | 3.03M | 3.02M | 288K | 14000 | 45000 | 88000 | - | - | - |
| totalLiabilities | 9.75M | 14.82M | 8.17M | 8.26M | 3.76M | 3.73M | 6.91M | 6.16M | 5.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | 1.25M | 1.25M | 1.25M |
| retainedEarnings | -19.76M | -18.82M | -16.08M | -12.15M | -8.28M | -5.51M | -3M | -1.48M | -788K |
| additionalPaidInCapital | 31.53M | 26.98M | 21.64M | 19.34M | 16.79M | 16.79M | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -935K | -2.74M | -3.93M | -3.88M | -2.77M | -1.83M | -1.53M | -689K | -851K |
| depreciationAndAmortization | 737K | 464K | 378K | 390K | 392K | 350K | 284K | 280K | 244K |
| deferredIncomeTax | -649K | -97000 | 228K | -27000 | -31000 | -27000 | 11000 | -101K | -14000 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -591K | 413K | 133K | -1.66M | 136K | 452K | -3000 | -405K | -81000 |
| accountsReceivables | 164K | -351K | -68999 | 384K | -535K | 415K | 314K | -333K | -239K |
| inventory | -578K | -39000 | 302K | -1.97M | 156K | -752K | -604K | -140K | -309K |
| accountsPayables | -299K | 618K | -134K | 13000 | 514K | 790K | 287K | -351K | 605K |
| otherWorkingCapital | 122K | 185K | 33999 | -88000 | 1000 | -1000 | -0.0 | 419K | -138K |
| otherNonCashItems | -2.37M | -447K | 849K | 1.64M | 774K | -116K | 180K | 364K | 390K |
| netCashProvidedByOperatingActivities | -3.81M | -2.41M | -2.34M | -3.53M | -1.5M | -1.17M | -1.05M | -551K | -312K |
| investmentsInPropertyPlantAndEquipment | -205K | -6000 | -136K | -338K | -16000 | -1.69M | -3000 | -2000 | -4.73M |
| acquisitionsNet | - | -2.25M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -98000 | -98000 | -2.99M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.04M | - | - | - | -17000 | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.24M | -2.26M | -136K | -436K | -131K | -4.68M | -3000 | -2000 | -4.73M |
| netDebtIssuance | 2.04M | - | - | - | - | -86000 | 731K | 796K | 3.65M |
| longTermNetDebtIssuance | -5.2M | - | - | - | - | - | 680K | - | 3.6M |
| shortTermNetDebtIssuance | 7.24M | - | - | - | - | -86000 | 51000 | 796K | 51000 |
| netStockIssuance | 89999 | 8.14M | 2.23M | 6.26M | - | - | - | - | 1.25M |
| netCommonStockIssuance | 89999 | 8.14M | 2.23M | 6.26M | - | - | - | - | 1.25M |
| commonStockIssuance | 89999 | 8.14M | 2.23M | 6.26M | - | - | - | - | 1.25M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -507K | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.63M | 8.14M | 2.23M | 6.26M | - | -86000 | 731K | 796K | 4.9M |