Nexera Energy Inc.
EMBYF · OTC
3/31/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $550 | $429 | $1,226 | $1,637 |
| - Cash | $103 | $10 | $476 | $325 |
| + Debt | $10,872 | $10,519 | $10,134 | $9,890 |
| Enterprise Value | $11,319 | $10,938 | $10,884 | $11,203 |
| Revenue | $571 | $1,568 | $1,686 | $1,137 |
| % Growth | -63.6% | -7% | 48.4% | – |
| Gross Profit | -$102 | $449 | $485 | $73 |
| % Margin | -17.9% | 28.7% | 28.8% | 6.5% |
| EBITDA | -$1,824 | -$1,447 | -$950 | -$501 |
| % Margin | -319.2% | -92.3% | -56.4% | -44% |
| Net Income | -$3,207 | -$3,002 | -$2,324 | -$3,891 |
| % Margin | -561.3% | -191.4% | -137.8% | -342.3% |
| EPS Diluted | -0.034 | -0.05 | -0.037 | -0.066 |
| % Growth | 32.4% | -34.4% | 43.2% | – |
| Operating Cash Flow | -$578 | $609 | $269 | -$689 |
| Capital Expenditures | -$4 | -$61 | -$94 | -$89 |
| Free Cash Flow | -$582 | $547 | $175 | -$777 |