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NextFerm Technologies Ltd (TLV:NXFR.M)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
8,268.00
-22.00 (-0.27%)
At close: Jun 18, 2026

NextFerm Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.150.150.170.280.260.24
Revenue Growth
-40.49%-15.52%-38.52%8.02%8.26%154.74%
Gross Profit
-0.22-0.22-0.93-0.7-1.120.02
Operating Income
-1.19-1.19-4.2-4.36-8.1-4.47
Net Income
-2.9-2.9-5.32-4.25-8.07-5.51
Earnings Per Share
-21.34-21.34-89.83-93.41-803.75-
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.090.090.073.283.0213.16
Total Debt
--0.190.330.490.67
Net Cash (Debt)
0.090.09-0.122.952.5412.49
Net Cash Growth
-73.23%--16.44%-79.70%-
Net Cash Per Share
0.640.64-1.9864.84252.64-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.14-1.14-3.38-3.8-7.63-3.82
Capital Expenditures
---1.17-0.9-2.16-1.26
Free Cash Flow
-1.14-1.14-4.55-4.7-9.79-5.08
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-146.94%-146.94%--245.94%-9.50%
Operating Margin
-810.20%-810.20%-2410.92%-1540.64%-3091.60%-1845.87%
Pretax Margin
-1972.79%-1972.79%-3054.02%-1502.83%-3076.72%-2274.79%
Profit Margin
-1972.79%-1972.79%-3055.17%-1503.18%-3079.39%-2275.62%
FCF Margin
-773.47%-773.47%-2614.94%-1659.01%-3737.40%-2100.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
59.616.6913.8418.5114.85154.19