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Nextferm Technologies Ltd
Previous close
ILA 32.10
Day range
ILA 32.60 - ILA 32.60
Year range
ILA 18.50 - ILA 46.00
Market cap
27.05M ILS
Avg Volume
520.53K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 18.00K | -71.88% |
Operating expense | 909.50K | -45.96% |
Net income | -982.50K | 59.87% |
Net profit margin | -5.46K | -42.70% |
Earnings per share | — | — |
EBITDA | -962.00K | 60.81% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.28M | 8.50% |
Total assets | 8.74M | 8.02% |
Total liabilities | 3.74M | -7.59% |
Total equity | 5.00M | — |
Shares outstanding | 77.97M | — |
Price to book | 5.35 | — |
Return on assets | -29.36% | — |
Return on capital | -48.14% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -982.50K | 59.87% |
Cash from operations | -763.00K | 54.74% |
Cash from investing | -291.00K | 58.07% |
Cash from financing | -45.00K | 11.76% |
Net change in cash | -1.15M | 51.76% |
Free cash flow | -794.06K | 54.49% |
About
Founded
2013
Website
Employees
19