Nexera Energy Inc.
EMBYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | -0.00 | 0.03 |
| FCF Yield | 0.00% | -9.16% | -87.20% | 55.56% |
| EV / EBITDA | -32.89 | 139.18 | -4.85 | 122.23 |
| Quality | ||||
| ROIC | 3.59% | 0.26% | 7.96% | 0.61% |
| Gross Margin | -54.32% | 84.45% | -90.21% | 65.63% |
| Cash Conversion Ratio | -0.18 | 0.20 | 0.46 | -1.97 |
| Growth | ||||
| Revenue 3-Year CAGR | -28.50% | -30.64% | -27.05% | -18.26% |
| Free Cash Flow Growth | 100.00% | 91.77% | -289.29% | 10,097.70% |
| Safety | ||||
| Net Debt / EBITDA | -32.58 | 129.52 | -4.41 | 115.53 |
| Interest Coverage | -1.28 | -0.09 | -2.38 | -0.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -5,129.32 | -48,861.94 | -1,568.43 | -4,410.36 |