Nexera Technologies Ltd. (NEXR) Key Metrics
NEXR valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.3M
- Enterprise value
- −$2.0M
- P/E (TTM)
- 0.0
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.1
- Price / book
- 0.1
- EV / EBITDA
- 0.4
- Dividend yield
- —
- Beta
- 1.64
NEXR key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsNEXR returns How much profit the business earns on the capital it uses.
NEXR financial health Debt, liquidity and how easily interest is covered.
NEXR efficiency & capital use Working capital cycle and where the cash goes.
NEXR returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
NEXR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
NEXR key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Share price at fiscal year-end | $126.59 | $6,728.26 | $7,984.90 | $21,258.16 | — | — | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | −43.2% | −110.9% | −43.1% | −31.3% | −192.1% | 42.0% | −26.8% |
| Return on invested capital (ROIC) | −63.1% | −86.1% | −61.8% | −69.0% | −19.7% | 19.9% | 2.5% |
| Return on assets (ROA) | −20.5% | −60.1% | −32.8% | −19.0% | −32.4% | 6.4% | −3.5% |
| Return on tangible assets | −24.4% | −88.9% | −70.5% | −19.4% | −64.4% | 9.4% | −10.3% |
| Free cash flow margin | −38.2% | −46.4% | −43.7% | −83.3% | −13.3% | 5.5% | −35.4% |
| Income quality (OCF / net income) | — | — | — | — | — | 1.12 | — |
| Financial health | |||||||
| Total debt | $5.4M | $288,000 | $127,000 | $224,000 | $4.6M | $1.3M | $1.1M |
| Cash & short-term investments | $1.6M | $2.6M | $535,000 | $8.1M | $393,000 | $291,000 | $107,000 |
| Net debt | $3.8M | −$2.3M | −$408,000 | −$7.9M | $4.2M | $1.0M | $967,000 |
| Debt / equity | 0.47 | 0.05 | 0.01 | 0.02 | 3.64 | 3.74 | 5.87 |
| Debt / assets | 0.24 | 0.02 | 0.01 | 0.01 | 0.62 | 0.62 | 0.78 |
| Net debt / EBITDA | — | — | — | — | — | 1.94 | 11.65 |
| Current ratio | 1.82 | 4.40 | 1.80 | 17.24 | 0.91 | 3.04 | 1.90 |
| Quick ratio | 0.70 | 2.04 | 0.77 | 14.44 | 0.36 | 1.06 | 1.03 |
| Interest coverage | -42.2 | -886.3 | -508.9 | -14.0 | -1.5 | 1.8 | 0.3 |
| Working capital | $3.4M | $5.8M | $1.9M | $10.4M | −$189,001 | $801,000 | $222,000 |
| Invested capital | $15.2M | $3.3M | $8.1M | $4.9M | $5.4M | $1.4M | $1.1M |
| Tangible asset value | $5.3M | $612,000 | $2.8M | $8.4M | −$3.8M | −$554,000 | −$725,000 |
| Net current asset value | −$2.2M | −$623,000 | $436,000 | $8.1M | −$4.1M | −$555,000 | −$729,000 |
| Capital allocation | |||||||
| Capex / revenue | 1.3% | 3.5% | 17.0% | 0.7% | 0.0% | 0.0% | 0.0% |
| Capex / operating cash flow | — | — | — | — | — | 0.8% | — |
| Capex / depreciation | 0.18 | 0.60 | 2.31 | 0.07 | 0.00 | 0.01 | 0.00 |
| Stock-based compensation / revenue | 4.1% | 0.0% | 0.0% | 0.0% | 0.9% | — | — |
| SG&A / revenue | 39.5% | 43.3% | 50.9% | 90.6% | 42.9% | — | — |
| Efficiency | |||||||
| Days sales outstanding | 17.0 | 17.6 | 20.6 | 27.0 | 14.7 | 20.0 | 69.2 |
| Days of inventory on hand | 97.9 | 96.9 | 84.4 | 108.9 | 72.0 | 142.7 | 174.4 |
| Days payables outstanding | 12.3 | 17.6 | 17.0 | 10.7 | 6.7 | 5.8 | — |
| Cash conversion cycle (days) | 102.7 | 97.0 | 88.1 | 125.1 | 80.0 | 156.9 | — |
| Receivables turnover | 21.43 | 20.71 | 17.68 | 13.52 | 24.75 | 18.24 | 5.28 |
| Payables turnover | 29.77 | 20.77 | 21.50 | 33.96 | 54.37 | 63.45 | — |
| Inventory turnover | 3.73 | 3.77 | 4.32 | 3.35 | 5.07 | 2.56 | 2.09 |
| Asset turnover | 0.94 | 1.05 | 0.71 | 0.51 | 1.37 | 1.32 | 0.48 |
| Average receivables | $785,500 | $661,000 | $566,000 | $433,500 | $263,000 | $125,500 | $127,000 |
| Average payables | $546,000 | $583,500 | $420,000 | $149,000 | $93,500 | $20,000 | — |
| Average inventory | $4.4M | $3.2M | $2.1M | $1.5M | $1.0M | $496,000 | $214,000 |
| Intangibles / total assets | 32.2% | 36.0% | 46.7% | 28.2% | 67.7% | 43.1% | 65.7% |
Computed from NEXR's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
NEXR valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 0.0. Nexera Technologies earned a return on equity of −43.2% and a return on invested capital of −63.1% in fiscal 2025. It ended the year with $5.4 million of debt and $1.6 million in cash and short-term investments, net debt of $3.8 million.
See the NEXR income statement, the NEXR chart for price history, or the NEXR stock overview for the latest quote and news.
NEXR key metrics FAQ
What is Nexera Technologies's P/E ratio?
Nexera Technologies's trailing P/E ratio is 0.0 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was —.
What is Nexera Technologies's return on equity?
Nexera Technologies's return on equity (ROE) was −43.2% in fiscal 2025: net income of -$3.7 million on average shareholders' equity of $8.5 million.
What is Nexera Technologies's ROIC?
Nexera Technologies's return on invested capital was −63.1% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Nexera Technologies have?
Nexera Technologies had total debt of $5.4 million at the end of fiscal 2025, a debt-to-equity ratio of 0.47.
What is Nexera Technologies's current ratio?
Nexera Technologies's current ratio was 1.82 at the end of fiscal 2025: current assets were 1.82 times current liabilities.