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NextFerm Technologies Ltd (TLV:NXFR.M)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
8,268.00
0.00 (0.00%)
At close: Aug 19, 2026

NextFerm Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-0.150.170.280.260.24
Revenue Growth
--15.52%-38.52%8.02%8.26%154.74%
Gross Profit
-0.04-0.22-0.93-0.7-1.120.02
Operating Income
1.54-1.19-4.2-4.36-8.1-4.47
Net Income
-0.27-2.9-5.32-4.25-8.07-5.51
Earnings Per Share
-1.06-21.34-89.83-93.41-803.75-
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.070.090.073.283.0213.16
Total Debt
0.09-0.190.330.490.67
Net Cash (Debt)
-0.020.09-0.122.952.5412.49
Net Cash Growth
---16.44%-79.70%-
Net Cash Per Share
-0.060.64-1.9864.84252.64-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.34-1.14-3.38-3.8-7.63-3.82
Capital Expenditures
---1.17-0.9-2.16-1.26
Free Cash Flow
-0.34-1.14-4.55-4.7-9.79-5.08
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--146.94%--245.94%-9.50%
Operating Margin
--810.20%-2410.92%-1540.64%-3091.60%-1845.87%
Pretax Margin
--1972.79%-3054.02%-1502.83%-3076.72%-2274.79%
Profit Margin
--1972.79%-3055.17%-1503.18%-3079.39%-2275.62%
FCF Margin
--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
-6.6913.8418.5114.85154.19