NextFerm Technologies Statistics

Total Valuation

TLV:NXFR has a market cap or net worth of ILS 21.60 million. The enterprise value is 22.03 million.

Market Cap	21.60M
Enterprise Value	22.03M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TLV:NXFR has 153,083 shares outstanding. The number of shares has increased by 29.94% in one year.

Current Share Class	153,083
Shares Outstanding	153,083
Shares Change (YoY)	+29.94%
Shares Change (QoQ)	+21.28%
Owned by Insiders (%)	22.07%
Owned by Institutions (%)	0.75%
Float	93,939

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.08
PB Ratio	4.56
P/TBV Ratio	4.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.14
EV / Sales	34.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.33

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 -70.70% in the last 52 weeks. The beta is -0.09, so TLV:NXFR's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-70.70%
50-Day Moving Average	423,528.40
200-Day Moving Average	119,490.80
Relative Strength Index (RSI)	31.66
Average Volume (20 Days)	104

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

Full Income Statement

Balance Sheet

The company has 262,246 in cash and 688,395 in debt, giving a net cash position of -426,149 or -2.78 per share.

Cash & Cash Equivalents	262,246
Total Debt	688,395
Net Cash	-426,149
Net Cash Per Share	-2.78
Equity (Book Value)	4.74M
Book Value Per Share	75.68
Working Capital	-1.27M

Full Balance Sheet

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	-108.26

Full Cash Flow Statement

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	-89.64%
FCF Yield	-76.72%

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