Nexera Technologies Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $16.8M+23.0% YoYTTM through 31 Dec 2025
Net Income -$3.7MTTM through 31 Dec 2025
Free Cash Flow -$6.2MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 10.6% |
| EBITDA Margin | -41.9% |
| Operating Margin | -46.6% |
| Net Margin | -21.9% |
Returns
-32.1%ROE
-16.6%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.82x
Net Debt-$1.6Mnet cash position
Cash & Equivalents$1.6M
Quality Metrics
Altman Z-Score-1.41
Piotroski F-Score2 / 9
FCF Margin-37.0%
Multi-Year Trend
RevenueFY2025: $16.8M
Diluted EPSFY2025: $-81.07
Dividend
No dividend
Capital Allocation
Capex Intensity0.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Product Revenue | $14.4M | ||
| Service Revenue (Logistics Operations) | $2.4M |
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