Nexera Technologies Ltd cash flow to debt ratio of -115.18% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Nexera Technologies Ltd's free cash flow has decreased 1.31% from $-6.35M last year to $-6.43M, signaling decreasing performance

Nexera Technologies Ltd's debt to equity ratio is 0.47, which means that the company's assets are healthy financed, signaling financial stability.

Nexera Technologies Ltd's debt has increased relative to shareholder equity from 0.05 last year to 0.47 today, signaling weakened financials

Nexera Technologies Ltd has negative EBITDA, making leverage ratio unreliable

Nexera Technologies Ltd's interest coverage ratio is -12.40, which means that the company struggles to meet interest obligations, signaling financial risk.

Nexera Technologies Ltd's profit margin has increased (-61.68%) in the last year from -57.01% to -21.85%, signaling increasing performance

Nexera Technologies Ltd's short-term assets of $7.59M exceed its short-term liabilities of $4.17M

Nexera Technologies Ltd's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Nexera Technologies Ltd's return on equity of -37.49%, is lower than 15.00%, indicating bad performance

Nexera Technologies Ltd's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Nexera Technologies Ltd has insufficient public price history to evaluate earnings stability.

Nexera Technologies Ltd has negative free cash flow, indicating the company is burning cash rather than generating it

Nexera Technologies Ltd has negative free cash flow, indicating cash burn

Nexera Technologies Ltd's yearly earnings has increased -52.88% since last year from $-7.80M to $-3.68M, signaling increasing performance

Nexera Technologies Ltd's yearly revenue has increased 22.95% since last year from $13.69M to $16.83M, signaling increasing performance

ROIC -32.72% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Nexera Technologies Ltd's 3-year revenue CAGR of 42.15% is positive, indicating growing revenue over the past 3 years

Nexera Technologies Ltd has insufficient public price history to evaluate revenue consistency.

Nexera Technologies Ltd has insufficient public price history to evaluate ROE consistency.

Nexera Technologies Ltd has insufficient data to evaluate this check.

Nexera Technologies Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Nexera Technologies Ltd is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Nexera Technologies Ltd has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Nexera Technologies Ltd is overvalued relative to its fair value price of -3.26K based on Earnings Fair Value model

Nexera Technologies Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Nexera Technologies Ltd has a price-to-book ratio of 0.06x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Nexera Technologies Ltd has a price-to-sales ratio of 0.04x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue