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NEXR · Nexera Technologies Ltd · Financials

Track NEXR — free
$0.54 -0.16 (-23.27%)
Market Cap
$1.15M
Shares
1.64M
Volume · Oct 22 206.37K Avg daily vol (58 sessions) 655.47K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$16.83M +23%
FY2025 Revenue FY2020–FY2025
Net Income
-$3.68M +52.9%
FY2025 Net Income FY2020–FY2025
Gross Margin
10.55% -0.9pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
-46.59% -1.3pp
FY2025 Operating Margin FY2020–FY2025
Diluted EPS
-$891.77 +97.1%
FY2025 Diluted EPS FY2020–FY2025
Operating Cash Flow
-$6.22M -5.9%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
$16.83M $13.69M $10.01M $5.86M $6.51M $2.29M
— — $1000 $25K — —
$15.05M $12.12M $9.03M $5.06M $4.56M $1.17M
$1.78M $1.57M $976K $799K $1.95M $1.12M
10.55% 11.46% 9.75% 13.64% 29.94% 49.1%
$1.76M $1.3M $833K $1.2M $1.31M $376K
$7.41M $5.41M $4.26M $4.11M $1.48M $328K
— $788K $738K $570K $524K —
-$7.89M -$5.36M -$3.54M $4.17M — —
— — — — $14K —
-$7.84M -$6.2M -$5.09M -$4.51M -$932K $420K
-46.59% -45.32% -50.85% -77.01% -14.32% 18.35%
— -$5.42M -$4.35M -$3.94M -$408K —
$3.06M -$1.29M $523K $2.31M -$629K —
-$239K -$1.19M -$1.25M -$2.2M -$1.56M $188K
-$4.78M -$7.49M -$4.57M -$2.21M -$1.56M $76K
-$736K $310K $32K -$6000 -$21K $76K
-$3.68M -$7.8M -$4.6M -$2.2M -$1.54M $112K
-21.85% -57.01% -45.94% -37.57% -23.66% 4.89%
-$370K — — — — —
-$3.68M -$7.8M -$4.6M -$2.2M -$1.54M $112K
USD/shares -$891.77 -$31,186.32 -$132,115.39 -$112,992.88 -$9,765.14 $733.04
USD/shares -$891.77 -$31,186.32 -$132,115.39 -$112,992.88 -$9,765.14 $733.04
shares 4123.3636 250.2727 34.8182 19.4927 157.8273 157.6322
shares 4123.3636 250.2727 34.8182 19.4927 157.8273 157.6322
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 1,367,000 6-K filed 2026-08-31
Noncurrent convertible notes payable 2026-06-30 USD 2,505,000 6-K filed 2026-08-31
Noncurrent operating lease liabilities 2026-06-30 USD 1,574,000 6-K filed 2026-08-31
Noncurrent other long-term debt 2026-06-30 USD 102,000 6-K filed 2026-08-31
Other notes payable 2026-06-30 USD 86,000 6-K filed 2026-08-31
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
-0.23×
Peer median 0.66×
EV/EBIT
—
P/E (TTM)
—

Peer medians compare against the 8 similar-size Internet Retail companies (of 32 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023
Ecommerce $14,412,000 $13,688,000 $10,008,000
Logistics $2,418,000 — —

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021
United Kingdom $9,413,000 $9,380,000 $5,406,000 — —
United States $5,200,000 $3,082,000 $3,865,000 $5,422,000 $6,402,000
Europe $1,387,000 $644,000 $591,000 $437,000 $107,000
France $830,000 $582,000 $146,000 — —

By Product & Service (USD)

Component FY2025 FY2024 FY2023
Product Revenue $14,412,000 $13,688,000 $10,008,000
Service Revenue $2,418,000 — —
Key facts CIK 1885408 CUSIP M61472169 Visit website Investor relations