Israel · Delayed Price · Currency is ILS · Price in ILA NextFerm Technologies Statistics
Total Valuation
TLV:NXFR.M has a market cap or net worth of ILS 28.01 million. The enterprise value is 27.73 million.
| Market Cap | 28.01M |
| Enterprise Value | 27.73M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:NXFR.M has 337,880 shares outstanding. The number of shares has increased by 129.66% in one year.
| Current Share Class | 337,880 |
| Shares Outstanding | 337,880 |
| Shares Change (YoY) | +129.66% |
| Shares Change (QoQ) | +95.18% |
| Owned by Insiders (%) | 30.39% |
| Owned by Institutions (%) | 0.00% |
| Float | 204,577 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 59.77 |
| PB Ratio | -70.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 59.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -132.33 |
Financial Efficiency
Return on equity (ROE) is -492.78% and return on invested capital (ROIC) is -108.99%.
| Return on Equity (ROE) | -492.78% |
| Return on Assets (ROA) | -51.25% |
| Return on Invested Capital (ROIC) | -108.99% |
| Return on Capital Employed (ROCE) | 960.48% |
| Weighted Average Cost of Capital (WACC) | 17.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 11 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.19% in the last 52 weeks. The beta is 2.45, so TLV:NXFR.M's price volatility has been higher than the market average.
| Beta (5Y) | 2.45 |
| 52-Week Price Change | -48.19% |
| 50-Day Moving Average | 4,522.52 |
| 200-Day Moving Average | 10,641.22 |
| Relative Strength Index (RSI) | 63.88 |
| Average Volume (20 Days) | 125 |
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 468,636 and -9.25 million in losses. Loss per share was -68.03.
| Revenue | 468,636 |
| Gross Profit | -688,608 |
| Operating Income | -3.80M |
| Pretax Income | -9.25M |
| Net Income | -9.25M |
| EBITDA | -2.89M |
| EBIT | -3.80M |
| Loss Per Share | -68.03 |
Balance Sheet
The company has 277,356 in cash and n/a in debt, with a net cash position of 277,356 or 0.82 per share.
| Cash & Cash Equivalents | 277,356 |
| Total Debt | n/a |
| Net Cash | 277,356 |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | -395,312 |
| Book Value Per Share | -1.17 |
| Working Capital | -395,312 |
Cash Flow
| Operating Cash Flow | -3.62M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 827,147 |
| Net Borrowing | -412,122 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -146.94% |
| Operating Margin | -810.20% |
| Pretax Margin | -1,972.79% |
| 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 | -129.66% |
| Shareholder Yield | -129.66% |
| Earnings Yield | -33.01% |
| FCF Yield | n/a |
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 -383.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -383.81 |
| Piotroski F-Score | 3 |