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Nextferm (IL:NXFR)
:NXFR
Israel Market
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Nextferm (NXFR) Stock Statistics & Valuation Metrics

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Total Valuation

Nextferm has a market cap or net worth of 19.76M. The enterprise value is 3.19M.
Market Cap19.76M
Enterprise Value3.19M

Share Statistics

Nextferm has 154,251 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,251
Owned by Insiders
Owned by Institutions

Financial Efficiency

Nextferm’s return on equity (ROE) is -0.85 and return on invested capital (ROIC) is -80.80%.
Return on Equity (ROE)-0.85
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)-80.80%
Return on Capital Employed (ROCE)-0.81
Revenue Per Employee25.73K
Profits Per Employee-386.73K
Employee Count11
Asset Turnover0.03
Inventory Turnover2.24

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio561.93
Price to Fair Value13.61
Price to FCF-1.34
Price to Operating Cash Flow-739.82
PEG Ratio

Income Statement

In the last 12 months, Nextferm had revenue of 283.00K and earned -4.25M in profits. Earnings per share was -0.06.
Revenue283.00K
Gross Profit-696.00K
Operating Income-4.36M
Pretax Income-4.25M
Net Income-4.25M
EBITDA-4.04M
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was -3.80M and capital expenditures -895.00K, giving a free cash flow of -4.70M billion.
Operating Cash Flow-3.80M
Free Cash Flow-4.70M
Free Cash Flow per Share-30.44

Dividends & Yields

Nextferm pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.09
52-Week Price Change-73.40%
50-Day Moving Average14.21K
200-Day Moving Average15.17K
Relative Strength Index (RSI)40.98
Average Volume (3m)54.00

Important Dates

Nextferm upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Nextferm as a current ratio of 1.25, with Debt / Equity ratio of 3.08%
Current Ratio1.25
Quick Ratio1.12
Debt to Market Cap<0.01
Net Debt to EBITDA0.77
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Nextferm has paid 1.00K in taxes.
Income Tax1.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Nextferm EV to EBITDA ratio is -16.08, with an EV/FCF ratio of -13.83.
EV to Sales229.51
EV to EBITDA-16.08
EV to Free Cash Flow-13.83
EV to Operating Cash Flow-17.09

Balance Sheet

Nextferm has 3.28M in cash and marketable securities with $154.00K in debt, giving a net cash position of -3.13M billion.
Cash & Marketable Securities3.28M
Total Debt$154.00K
Net Cash-3.13M
Net Cash Per Share-20.27
Tangible Book Value Per Share0.07

Margins

Gross margin is -245.94%, with operating margin of -1540.64%, and net profit margin of -1503.18%.
Gross Margin-245.94%
Operating Margin-1540.64%
Pretax Margin-1502.83%
Net Profit Margin-1503.18%
EBITDA Margin-1427.56%
EBIT Margin0.00%

Analyst Forecast

The average price target for Nextferm is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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