Nexera Energy Statistics

Total Valuation

Nexera Energy has a market cap or net worth of CAD 2.55 million. The enterprise value is 12.94 million.

Market Cap	2.55M
Enterprise Value	12.94M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Nexera Energy has 169.88 million shares outstanding. The number of shares has increased by 44.44% in one year.

Current Share Class	169.88M
Shares Outstanding	169.88M
Shares Change (YoY)	+44.44%
Shares Change (QoQ)	+4.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.60
PB Ratio	-0.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.87
EV / Sales	18.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.75

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-20.84
Interest Coverage	-2.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-64.88%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	14.09%
Revenue Per Employee	353,475
Profits Per Employee	-2.26M
Employee Count	2
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 1.60, so Nexera Energy's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+33.33%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	48.78
Average Volume (20 Days)	52,962

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, Nexera Energy had revenue of CAD 706,949 and -4.51 million in losses. Loss per share was -0.04.

Revenue	706,949
Gross Profit	362,459
Operating Income	-3.23M
Pretax Income	-4.51M
Net Income	-4.51M
EBITDA	-1.14M
EBIT	-3.23M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 403,056 in cash and 10.90 million in debt, with a net cash position of -10.49 million or -0.06 per share.

Cash & Cash Equivalents	403,056
Total Debt	10.90M
Net Cash	-10.49M
Net Cash Per Share	-0.06
Equity (Book Value)	-30.17M
Book Value Per Share	-0.23
Working Capital	-24.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -547,886 and capital expenditures 25,040, giving a free cash flow of -522,846.

Operating Cash Flow	-547,886
Capital Expenditures	25,040
Free Cash Flow	-522,846
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	51.27%
Operating Margin	-456.87%
Pretax Margin	-638.60%
Profit Margin	n/a
EBITDA Margin	-161.72%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Nexera Energy 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	-44.44%
Shareholder Yield	-44.44%
Earnings Yield	-177.16%
FCF Yield	-20.52%

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 March 17, 2020. It was a reverse split with a ratio of 0.0666666.

Last Split Date	Mar 17, 2020
Split Type	Reverse
Split Ratio	0.0666666

Scores

Nexera Energy has an Altman Z-Score of -45.04 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-45.04
Piotroski F-Score	1