NextFerm Technologies Ltd (TLV:NXFR)

NextFerm Technologies Statistics

Total Valuation

TLV:NXFR has a market cap or net worth of ILS 22.78 million. The enterprise value is 23.21 million.

Market Cap	22.78M
Enterprise Value	23.21M

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:NXFR has 154,251 shares outstanding. The number of shares has increased by 29.94% in one year.

Current Share Class	154,251
Shares Outstanding	154,251
Shares Change (YoY)	+29.94%
Shares Change (QoQ)	+21.28%
Owned by Insiders (%)	66.58%
Owned by Institutions (%)	0.75%
Float	20,914

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	35.95
PB Ratio	4.81
P/TBV Ratio	4.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.20
EV / Sales	36.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.40

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.15.

Current Ratio	0.69
Quick Ratio	0.35
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-144.65

Financial Efficiency

Return on equity (ROE) is -168.65% and return on invested capital (ROIC) is -76.88%.

Return on Equity (ROE)	-168.65%
Return on Assets (ROA)	-45.61%
Return on Invested Capital (ROIC)	-76.88%
Return on Capital Employed (ROCE)	-260.40%
Revenue Per Employee	57,615
Profits Per Employee	-1.76M
Employee Count	11
Asset Turnover	0.03
Inventory Turnover	3.77

Taxes

In the past 12 months, TLV:NXFR has paid 7,285 in taxes.

Income Tax	7,285
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.03% in the last 52 weeks. The beta is -0.07, so TLV:NXFR's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-71.03%
50-Day Moving Average	12,205.90
200-Day Moving Average	21,895.27
Relative Strength Index (RSI)	57.64
Average Volume (20 Days)	97

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 had revenue of ILS 633,760 and -19.36 million in losses. Loss per share was -327.81.

Revenue	633,760
Gross Profit	-3.40M
Operating Income	-15.28M
Pretax Income	-19.36M
Net Income	-19.36M
EBITDA	-14.07M
EBIT	-15.28M
Loss Per Share	-327.81

Balance Sheet

The company has 262,246 in cash and 688,395 in debt, giving a net cash position of -426,149 or -2.76 per share.

Cash & Cash Equivalents	262,246
Total Debt	688,395
Net Cash	-426,149
Net Cash Per Share	-2.76
Equity (Book Value)	4.74M
Book Value Per Share	75.68
Working Capital	-1.27M

Cash Flow

In the last 12 months, operating cash flow was -12.32 million and capital expenditures -4.25 million, giving a free cash flow of -16.57 million.

Operating Cash Flow	-12.32M
Capital Expenditures	-4.25M
Free Cash Flow	-16.57M
FCF Per Share	-107.44

Margins

Gross Margin	n/a
Operating Margin	-2,410.92%
Pretax Margin	-3,054.02%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TLV:NXFR 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	-29.94%
Shareholder Yield	n/a
Earnings Yield	-84.99%
FCF Yield	-72.74%

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 has an Altman Z-Score of -21.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-21.42
Piotroski F-Score	1