Nexera Energy Inc.
EMBYF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.03 | 0.00 | 0.00 |
| FCF Yield | -87.20% | 55.56% | -0.95% | -0.94% |
| EV / EBITDA | -4.85 | 122.23 | 186.80 | 190.49 |
| Quality | ||||
| ROIC | 7.96% | 0.61% | -0.02% | -0.02% |
| Gross Margin | -90.21% | 65.63% | 27.82% | 27.82% |
| Cash Conversion Ratio | 0.46 | -1.97 | 0.01 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -27.05% | -18.26% | -20.43% | -9.52% |
| Free Cash Flow Growth | -289.29% | 10,097.70% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -4.41 | 115.53 | 180.42 | 184.04 |
| Interest Coverage | -2.38 | -0.19 | 0.01 | 0.01 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,568.43 | -4,410.36 | -134.45 | -3,213.98 |