Nextferm Technologies Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

730.60

EPS

—

Div Yield, %

—

Shrs. gr., 5y

110.34%

Rev. gr., 5y

Revenues

283k

+8.02%

Net income

-4m

L-47.27%

CFO

-4m

L-50.22%

Profile

NextFerm Technologies Ltd, a food-tech company, engages in the research, development, and marketing of yeast-based technologies and products without genetic engineering for the food industry. It offers Astaferm, a fermented-astaxanthin; NextFreeze, a yeast product to better resist multiple freeze thaw cycles; Biofuel, a novel yeast strain for more efficient production of ethanol from corn Mesh; and ProteVin, a vegan protein. The company was incorporated in 2013 and is headquartered in Yokneam Illit, Israel.

URL

https://www.nextferm.com/

IPO date

Jan 26, 2021

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12
Income
Revenues	283 8.02%	262 8.26%
Cost of revenue	4,727	8,427
Unusual Expense (Income)
NOPBT	(4,444)	(8,165)
NOPBT Margin
Operating Taxes	1,000	7
Tax Rate
NOPAT	(4,445)	(8,172)
Net income	(4,254) -47.27%	(8,068) 46.50%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current		681
Long-term debt	482	783
Deferred revenue
Other long-term liabilities	240	314
Net debt	(2,799)	(1,719)
Cash flow
Cash from operating activities	(3,800)	(7,633)
CAPEX	(895)	(2,159)
Cash from investing activities	(716)	(2,159)
Cash from financing activities	4,813	(212)
FCF	(4,187)	(8,360)
Balance
Cash	3,281	3,024
Long term investments		159
Excess cash	3,267	3,170
Stockholders' equity	(31,434)	84,135
Invested Capital	36,831	2,167
ROIC
ROCE
EV
Common stock shares outstanding	68,165	15,057
Price	0.24 -74.53%	0.95 -88.27%
Market cap	16,496 15.32%	14,304 -84.17%
EV	13,697	12,586
EBITDA	(3,966)	(7,780)
EV/EBITDA
Interest		383
Interest/NOPBT