Stocktoria

Nexera Technologies Ltd NEXR

Nasdaq · XNAS · stock · Retail-Miscellaneous Retail
Chart by TradingView
1/9
Piotroski F — financial health
-2.92
Altman Z″ — distress risk · distress
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Financials
Revenue$16.8M$13.7M$10.0M$5.9M$6.5M
Gross profit$1.8M$1.6M$976,000$799,000$1.9M
Operating income-$7.8M-$6.2M-$5.1M-$4.5M-$932,000
Net income-$3.7M-$7.8M-$4.6M-$2.2M-$1.5M
Operating cash flow-$6.2M-$5.9M-$2.7M-$4.8M-$863,000
Free cash flow-$6.2M-$6.0M-$2.7M-$4.9M-$865,000
Total assets$22.2M$13.7M$12.2M$15.8M$7.4M
Total liabilities$9.8M$8.2M$3.7M$3.0M$6.2M
Shareholders' equity$12.5M$5.6M$8.5M$12.8M$1.3M
Ratios
Gross margin10.6%11.5%9.8%13.6%29.9%
Operating margin-46.6%-45.3%-50.8%-77.0%-14.3%
Net margin-21.8%-57.0%-45.9%-37.6%-23.7%
FCF margin-37.0%-44.0%-26.9%-83.3%-13.3%
Return on assets-16.6%-56.9%-37.6%-14.0%-20.8%
Return on equity-29.5%-140.4%-54.0%-17.2%-122.9%
Current ratio1.824.401.8017.240.97
Revenue growth23.0%36.8%70.8%-10.0%

Why these scores methodology →

Piotroski F-score: 1/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: -2.92 (distress)

  • Working capital / assets 0.154
  • Retained earnings / assets -0.89
  • EBIT / assets -0.353
  • Equity / liabilities 1.277

Sector peers

WMT · CVS · COST · JD · HD · KR · all Retail Trade →

Source: SEC EDGAR filings · CIK 0001885408 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.