Nexera En.ergy Inc

As of September 30, 2025, Nexera En.ergy Inc carries a market capitalization of 90,302.80, placing it among publicly traded companies globally. Its enterprise value stands at 7.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2025, Nexera En.ergy Inc has 129.88M shares outstanding.

These figures are as of September 30, 2025. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.00.

These figures are as of September 30, 2025. The EV/Sales ratio of 10.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.63M versus a market cap of 90,302.80, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2025, Nexera En.ergy 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 -36.12, indicating conservative leverage, while an interest coverage ratio of -0.16 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2025. Return on assets (ROA) is negative at -64.44, reflecting losses generated across the asset base.

As of the close on September 16, 2026, Nexera En.ergy Inc's stock has gained approximately 354.55% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.15.

Over the twelve months ended September 30, 2025, Nexera En.ergy Inc generated 747,301.74 in revenue and converted that into -1.42M in net income, yielding earnings per share of -0.02. EBITDA reached -162,575.81, while operating income came in at -432,137.62.

As of September 30, 2025, Nexera En.ergy Inc holds 289,626.63 in cash and equivalents against 7.83M in total debt, resulting in a net debt position of 7.72M. Total book value stands at -21.68M, with working capital of -17.50M providing operational flexibility.

Nexera En.ergy Inc produced 645,409.73 in operating cash flow over the twelve months ended September 30, 2025.

Over the twelve months ended September 30, 2025, Nexera En.ergy Inc posted a gross margin of 45.15, reflecting its pricing power and cost economics. The operating margin of -57.83 and net profit margin of -190.23 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2025. Free cash flow yield stands at 1,036.80, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 495.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nexera En.ergy Inc shareholders.

Nexera En.ergy Inc's most recent stock split took place on March 30, 2020 with a 15:1 split ratio.

As of September 30, 2025, Nexera En.ergy Inc has an Altman Z-Score of -41.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.