NEXR

Consumer Cyclical

Nexera Technologies Ltd · Specialty Retail

UQS Score — Balanced Preset
34.2
Weak

Nexera Technologies Ltd scores 34.2/100 using the Balanced preset.

1.3
Quality
35%
50.0
Moat
30%
55.4
Growth
20%
68.9
Risk
15%

NEXR — Key Takeaways

✅ Strengths

Nexera Technologies Ltd shows conservative financial structure with manageable risk

⚠️ Areas of Concern

Nexera Technologies Ltd has below-average profitability metrics
Nexera Technologies Ltd has stretched valuation metrics

NEXR — Score History

25303540Apr 12Apr 13Apr 14
DateUQSQualityMoatGrowthRiskValueChange
Apr 14, 202634.21.350.055.468.90.00.0
Apr 13, 202634.21.350.055.468.90.00.0
Apr 12, 202634.21.350.055.468.90.0

NEXR — Pillar Breakdown

Quality

1.3/100 (25%)

Nexera Technologies Ltd currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsWeak

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

55.4/100 (20%)

Nexera Technologies Ltd demonstrates healthy growth trends across revenue and earnings.

Recent Revenue TrendStrong

Revenue trajectory over the last twelve months.

3Y Revenue CAGRStrong

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Risk

68.9/100 (15%)

Nexera Technologies Ltd maintains a reasonable risk profile with manageable debt levels.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioModerate

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

0.0/100 (15%)

Nexera Technologies Ltd appears expensively valued relative to its fundamentals and growth prospects.

Moat

50/100 (30%)

Nexera Technologies Ltd possesses some competitive advantages but faces meaningful competition. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for NEXR.

Score Composition

Quality
1.3×25%0.3
Growth
55.4×20%11.1
Risk
68.9×15%10.3
Valuation
0.0×15%0.0
Moat
50.0×30%15.0
Total
34.2Weak

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How is the NEXR UQS Score Calculated?

The UQS (Unified Quality Score) for Nexera Technologies Ltd is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Nexera Technologies Ltd's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Nexera Technologies Ltd is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.