Nexera Energy Statistics

Total Valuation

Nexera Energy has a market cap or net worth of CAD 1.79 million. The enterprise value is 12.18 million.

Market Cap	1.79M
Enterprise Value	12.18M

Important Dates

The next estimated earnings date is Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Nexera Energy has 119.08 million shares outstanding. The number of shares has increased by 29.02% in one year.

Current Share Class	119.08M
Shares Outstanding	119.08M
Shares Change (YoY)	+29.02%
Shares Change (QoQ)	n/a
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	1.99
PB Ratio	-0.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.23, with an EV/FCF ratio of -8.13.

EV / Earnings	-4.17
EV / Sales	13.57
EV / EBITDA	55.23
EV / EBIT	n/a
EV / FCF	-8.13

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	49.30
Debt / FCF	-7.25
Interest Coverage	-0.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.37%
Revenue Per Employee	448,937
Profits Per Employee	-1.46M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 1.01, so Nexera Energy's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-25.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	58.44
Average Volume (20 Days)	16,285

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 897,874 and -2.92 million in losses. Loss per share was -0.04.

Revenue	897,874
Gross Profit	535,975
Operating Income	-1.32M
Pretax Income	-2.92M
Net Income	-2.92M
EBITDA	204,558
EBIT	-1.32M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 478,516 in cash and 10.87 million in debt, giving a net cash position of -10.39 million or -0.09 per share.

Cash & Cash Equivalents	478,516
Total Debt	10.87M
Net Cash	-10.39M
Net Cash Per Share	-0.09
Equity (Book Value)	-27.36M
Book Value Per Share	-0.29
Working Capital	-23.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -884,435 and capital expenditures -614,502, giving a free cash flow of -1.50 million.

Operating Cash Flow	-884,435
Capital Expenditures	-614,502
Free Cash Flow	-1.50M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	59.69%
Operating Margin	-147.43%
Pretax Margin	-325.18%
Profit Margin	n/a
EBITDA Margin	22.78%
EBIT Margin	-147.43%
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	-29.02%
Shareholder Yield	-29.02%
Earnings Yield	-163.45%
FCF Yield	-83.91%

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 -26.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-26.49
Piotroski F-Score	n/a