NextFerm Technologies Statistics

Total Valuation

NextFerm Technologies has a market cap or net worth of ILS 9.54 million. The enterprise value is 5.66 million.

Market Cap	9.54M
Enterprise Value	5.66M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

NextFerm Technologies has 6.26 million shares outstanding. The number of shares has increased by 120.17% in one year.

Shares Outstanding	6.26M
Shares Change (YoY)	+120.17%
Shares Change (QoQ)	+1.43%
Owned by Insiders (%)	46.00%
Owned by Institutions (%)	3.59%
Float	1.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.54
PB Ratio	0.50
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.34
EV / Sales	13.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.27

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.06.

Current Ratio	0.62
Quick Ratio	0.55
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-49.87

Financial Efficiency

Return on equity (ROE) is -77.99% and return on invested capital (ROIC) is -45.76%.

Return on Equity (ROE)	-77.99%
Return on Assets (ROA)	-29.27%
Return on Capital (ROIC)	-45.76%
Revenue Per Employee	21,798
Profits Per Employee	-866,369
Employee Count	19
Asset Turnover	0.01
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.46% in the last 52 weeks. The beta is -0.78, so NextFerm Technologies's price volatility has been lower than the market average.

Beta (5Y)	-0.78
52-Week Price Change	-56.46%
50-Day Moving Average	336.10
200-Day Moving Average	430.20
Relative Strength Index (RSI)	17.46
Average Volume (20 Days)	15,076

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, NextFerm Technologies had revenue of ILS 414,161 and -16.46 million in losses. Loss per share was -3.10.

Revenue	414,161
Gross Profit	-1.94M
Operating Income	-16.34M
Pretax Income	-16.46M
Net Income	-16.46M
EBITDA	-14.80M
EBIT	-16.34M
Loss Per Share	-3.10

Full Income Statement

Balance Sheet

The company has 4.83 million in cash and 941,275 in debt, giving a net cash position of 3.89 million or 0.62 per share.

Cash & Cash Equivalents	4.83M
Total Debt	941,275
Net Cash	3.89M
Net Cash Per Share	0.62
Equity (Book Value)	16.29M
Book Value Per Share	3.05
Working Capital	-4.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.44 million and capital expenditures -7.56 million, giving a free cash flow of -21.00 million.

Operating Cash Flow	-13.44M
Capital Expenditures	-7.56M
Free Cash Flow	-21.00M
FCF Per Share	-3.35

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-3,944.55%
Pretax Margin	-3,973.64%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-5,070.91%

Dividends & Yields

NextFerm Technologies 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	-120.17%
Shareholder Yield	-120.17%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on October 13, 2024. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Oct 13, 2024
Split Type	Reverse
Split Ratio	0.0666666667

Scores

NextFerm Technologies has an Altman Z-Score of -6.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.82
Piotroski F-Score	n/a