Nexera Technologies Ltd key statistics and ratios

In fiscal 2025, Nexera Technologies Ltd had return on equity of -43.2% and a net margin of -21.8%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Nexera Technologies Ltd: financial ratios, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Net margin	4.9%	−23.7%	−37.6%	−45.9%	−57.0%	−21.8%
Return on equity	32.0%	−192.1%	−31.3%	−43.1%	−110.9%	−43.2%
Return on assets	—	−20.8%	−19.0%	−32.8%	−60.1%	−20.5%
Effective tax rate	100.0%	—	—	—	—	—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

4 of 7 checks passed · December 31, 2025

What it owns · $22m

Short-term assets $8mLonger-term assets $15m

What it owes, and who funded it · $21m

Short-term liabilities $4mLonger-term liabilities $6mShareholders' equity $11m

Short-term assets cover short-term liabilities $8m of assets due within a year against $4m of liabilities due within a year.
Short-term assets cover long-term liabilities $8m short-term assets against $6m of longer-dated liabilities.
More cash than debt $2m of cash against $3m of debt.
Debt below 40% of shareholders' equity Debt is 29% of equity.
Debt burden no higher than five years ago Debt to equity moved from 71% to 29% over five years.
A year's operating cash flow covers at least 20% of debt −$6m of operating cash flow against $3m of debt.
Operating profit covers interest at least five times over Operating income of −$8m against $135 of interest.

From Nexera Technologies Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Nexera Technologies Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Nexera Technologies Ltd.