NextFerm Technologies Ltd (TLV:NXFR.M)

NextFerm Technologies Statistics

Total Valuation

TLV:NXFR.M has a market cap or net worth of ILS 16.18 million. The enterprise value is 15.09 million.

Market Cap	16.18M
Enterprise Value	15.09M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:NXFR.M has 154,251 shares outstanding. The number of shares has increased by 43.46% in one year.

Current Share Class	154,251
Shares Outstanding	154,251
Shares Change (YoY)	+43.46%
Shares Change (QoQ)	+41.95%
Owned by Insiders (%)	66.58%
Owned by Institutions (%)	0.42%
Float	20,914

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.44
PB Ratio	960.46
P/TBV Ratio	960.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.79
EV / Sales	18.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.16

Financial Position

The company has a current ratio of 0.80

Current Ratio	0.80
Quick Ratio	0.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -263.26% and return on invested capital (ROIC) is -130.32%.

Return on Equity (ROE)	-263.26%
Return on Assets (ROA)	-65.66%
Return on Invested Capital (ROIC)	-130.32%
Return on Capital Employed (ROCE)	-1,624.49%
Weighted Average Cost of Capital (WACC)	3.74%
Revenue Per Employee	75,656
Profits Per Employee	-1.75M
Employee Count	11
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:NXFR.M has paid 3,369 in taxes.

Income Tax	3,369
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.74% in the last 52 weeks. The beta is -0.09, so TLV:NXFR.M's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-41.74%
50-Day Moving Average	4,283.80
200-Day Moving Average	11,465.70
Relative Strength Index (RSI)	81.46
Average Volume (20 Days)	138

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:NXFR.M had revenue of ILS 832,217 and -19.21 million in losses. Loss per share was -247.97.

Revenue	832,217
Gross Profit	-2.87M
Operating Income	-16.09M
Pretax Income	-19.21M
Net Income	-19.21M
EBITDA	-15.16M
EBIT	-16.09M
Loss Per Share	-247.97

Balance Sheet

The company has 1.10 million in cash and n/a in debt, with a net cash position of 1.10 million or 7.10 per share.

Cash & Cash Equivalents	1.10M
Total Debt	n/a
Net Cash	1.10M
Net Cash Per Share	7.10
Equity (Book Value)	16,847
Book Value Per Share	0.18
Working Capital	-498,656

Cash Flow

In the last 12 months, operating cash flow was -7.54 million and capital expenditures 555,935, giving a free cash flow of -6.98 million.

Operating Cash Flow	-7.54M
Capital Expenditures	555,935
Free Cash Flow	-6.98M
FCF Per Share	-45.28

Margins

Gross Margin	n/a
Operating Margin	-1,933.60%
Pretax Margin	-2,307.69%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TLV:NXFR.M does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-43.46%
Shareholder Yield	-43.46%
Earnings Yield	-118.71%
FCF Yield	-43.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 8, 2025. It was a reverse split with a ratio of 0.01.

Last Split Date	May 8, 2025
Split Type	Reverse
Split Ratio	0.01

Scores

TLV:NXFR.M has an Altman Z-Score of -66.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-66.94
Piotroski F-Score	4