NE
Golden Bazaar US markets screen
NEXR
OtherNexera Technologies Ltd
Consumer CyclicalInternet RetailNasdaq · Russell 2000
Latest financial period2024-12-31Company site →
Income statement summary
Revenue$13.7M
Gross profit—
Operating income$-6.2M
FAVÖK / EBITDA—
Net income$-7.8M
Balance sheet summary
Total assets—
Current assets$7.5M
Cash$2.6M
Total liabilities—
Equity$5.6M
Total debt—
Cash flow summary
Operating cash flow$-5.9M
Investing cash flow$-572,000
Financing cash flow$8.5M
Free cash flow—
Period analysis
Margins and ratios
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenue | $13.7M | $10.0M | $5.9M | — | — |
| Gross margin | — | — | — | — | — |
| EBITDA margin | — | — | — | — | — |
| Operating margin | -45.3% | -50.8% | -77.0% | — | — |
| Net margin | -57.0% | -45.9% | -37.6% | — | — |
| Current ratio | 4.40 | 1.80 | 17.24 | — | — |
| Debt/equity | — | — | — | — | — |
| Net debt/EBITDA | — | — | — | — | — |
| ROE | -140.4% | -54.0% | -17.2% | -122.9% | — |
| ROA | — | — | — | — | — |
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