Nexera Technologies Ltd Ordinary Shares (NEXR)

FairStock Score: 44/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a Buffett/Graham investor, I start with business quality. Nexera is a 33-employee micro-cap with a $1.6M market value at $0.98 on 2026-10-13, claiming AI-based homeland security and data-driven e-commerce. I see no evidence of a durable moat in the supplied figures. The financial health is poor: ROE -74.20%, ROCE -21.93%, D/E 0.31, Piotroski F-Score 2/9, and Altman Z-Score -0.88, which points to distress. The 0.00 P/E reflects no positive earnings, and the return metrics are deeply negative. Revenue and profit growth are N/A, and there are no filed annual results to assign a Lynch category—only 0 years, versus the 3 needed—so I cannot judge a growth trajectory. Valuation is curious: P/B is 0.03, meaning the price is 97% below stated book value, and FairStock's score is 44/100. In Graham terms, that is a cigar-butt possibility if assets are real and liabilities are modest. But with negative returns, a Z-Score below zero, and a 52-week range from $0.23 to $55.16, the book value may be impaired or the business may need fresh capital. Debt-to-equity of 0.31 is not extreme, but Altman says the overall risk is high. Beta 1.61 adds volatility. I would need filed revenue, cash flow, and multi-year results before trusting the discount. Absent that, this is speculation, not a margin-of-safety investment.

In plain English: The company is very small and is losing money. It sells AI-based homeland security technology and runs an online retail model. The share price looks very low compared with the value of its assets on paper, but the business itself looks weak, so it is hard to call it a safe bargain.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer