Nexera Energy Inc.
Other OTCTotal Valuation
Nexera Energy Inc. carries a market capitalization of 333,276.00, placing it among publicly traded companies globally. Its enterprise value stands at 10.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 333,276.00 |
| Enterprise Value | 10.09M |
Share Statistics
Nexera Energy Inc. currently has 74.88M shares outstanding.
| Shares Outstanding | 74.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 6.43 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 4.20 |
Financial Position
Nexera Energy Inc. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -39.82, indicating conservative leverage, while an interest coverage ratio of -0.96 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | -39.82 |
| Debt / EBITDA | -7.93 |
| Interest Coverage | -0.96 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -95.50 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Nexera Energy Inc.'s stock has declined approximately -43.10345% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -43.10345% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nexera Energy Inc. generated 1.57M in revenue and converted that into -3.00M in net income, yielding earnings per share of -0.05. EBITDA reached -1.32M, while operating income came in at -1.50M.
| Revenue | 1.57M |
| Gross Profit | 449,290.00 |
| Operating Income | -1.50M |
| Pretax Income | -3.00M |
| Net Income | -3.00M |
| EBITDA | -1.32M |
| EBIT | -1.50M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Nexera Energy Inc. holds 358,995.00 in cash and equivalents against 10.45M in total debt, resulting in a net debt position of 10.36M. Total book value stands at -26.50M, with working capital of -24.20M providing operational flexibility.
| Cash & Cash Equivalents | 358,995.00 |
| Total Debt | 10.45M |
| Net Debt | 10.36M |
| Equity (Book Value) | -26.50M |
| Book Value Per Share | -0.42 |
| Working Capital | -24.20M |
Cash Flow
Nexera Energy Inc. produced 953,744.00 in operating cash flow over the past twelve months. After subtracting -78,448.00 in capital expenditures, free cash flow totaled 875,296.00 - equivalent to 0.01 per share.
| Operating Cash Flow | 953,744.00 |
| Capital Expenditures | -78,448.00 |
| Free Cash Flow | 875,296.00 |
| FCF Per Share | 0.01 |
Margins
Nexera Energy Inc. operates with a gross margin of 28.65, reflecting its pricing power and cost economics. The operating margin of -95.70 and net profit margin of -191.41 provide insight into operational efficiency.
| Gross Margin | 28.65 |
| Operating Margin | -95.70 |
| Pretax Margin | -191.41 |
| Profit Margin | -191.41 |
| EBITDA Margin | -84.03 |
Stock Splits
Nexera Energy Inc.'s most recent stock split took place on March 17, 2020 with a 15:1 split ratio.
| Last Split Date | 3/17/2020 |
| Split Ratio | 15:1 |
Scores
Nexera Energy Inc. posts an Altman Z-Score of -38.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -38.70 |