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Nextferm Technologies Ltd
Previous close
ILA 85.20
Day range
ILA 64.80 - ILA 81.00
Year range
ILA 64.80 - ILA 583.50
Market cap
5.47M ILS
Avg Volume
7.88K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 50.00K | 177.78% |
Operating expense | 628.50K | -30.90% |
Net income | -1.45M | -48.04% |
Net profit margin | -2.91K | 46.71% |
Earnings per share | — | — |
EBITDA | -927.50K | -5.04% |
Effective tax rate | -0.03% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 72.00K | -97.81% |
Total assets | 2.75M | -68.50% |
Total liabilities | 1.45M | -61.14% |
Total equity | 1.30M | — |
Shares outstanding | 6.26M | — |
Price to book | 4.06 | — |
Return on assets | -86.65% | — |
Return on capital | -160.15% | — |
Cash Flow
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -1.45M | -48.04% |
Cash from operations | -669.00K | 12.32% |
Cash from investing | 82.50K | 128.35% |
Cash from financing | -40.00K | 11.11% |
Net change in cash | -605.00K | 47.55% |
Free cash flow | -481.88K | 39.32% |
About
Founded
2013
Website
Employees
11