Nexera Energy Inc.
EMBYF · OTC
3/31/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 0.01 | 0.01 |
| FCF Yield | -105.85% | 127.56% | 14.25% | -47.47% |
| EV / EBITDA | -6.21 | -7.56 | -11.45 | -22.38 |
| Quality | ||||
| ROIC | 10.20% | 11.88% | 16.75% | 68.79% |
| Gross Margin | -17.90% | 28.65% | 28.77% | 6.45% |
| Cash Conversion Ratio | 0.18 | -0.20 | -0.12 | 0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -30.29% | 11.32% | 23.68% | -2.32% |
| Free Cash Flow Growth | -206.36% | 213.37% | 122.48% | -2,680.75% |
| Safety | ||||
| Net Debt / EBITDA | -5.91 | -7.26 | -10.16 | -19.11 |
| Interest Coverage | -1.05 | -1.09 | -1.31 | -4.16 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,033.04 | -2,267.21 | -857.57 | -2,139.12 |