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JFBRW

BEARISH
$0.02 Live
Nexera Technologies Ltd · NASDAQ
$0.01 52W Range $0.02
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Ownership

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 12, 2026
Market cap
N/A
P/E
N/A
ROE
-86.9%
Profit margin
-46.1%
Debt/Equity
1.24
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
The deterministic health profile is weak, highlighted by a Piotroski F-Score of 3/9, indicating significant fundamental deterioration. The company suffers from severe profitability issues with a profit margin of -46.09% and an ROE of -86.90%, which are not offset by the modest 12.7% revenue growth. Technical trends are overwhelmingly bearish (10/100), and the stock is trading in penny-stock territory with consistent long-term price depreciation. While short-term liquidity remains acceptable via a current ratio of 2.33, the lack of earnings and poor margins suggest a high risk of capital impairment.

Key Strengths

Positive year-over-year revenue growth of 12.70%
Healthy Current Ratio of 2.33 indicating short-term liquidity
Quick Ratio of 1.50 suggests ability to cover immediate liabilities
Positive Gross Margin (9.54%), though very slim
Low absolute share price providing speculative lottery-ticket appeal

Key Risks

Severe negative profit margins (-46.09%) and operating margins (-50.26%)
Extremely poor Return on Equity (-86.90%)
Strongly bearish technical trend (10/100 score)
High Debt/Equity ratio (1.24) relative to zero profitability
Consistent long-term price decline (-13.3% over 1, 3, and 5 years)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
15
Weak
Value
10
Future
30
Past
10
Health
25
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Weak Piotroski F-Score, Negative profitability metrics, Bearish price action, Lack of institutional data
Confidence
85%
Value
10/100

Valuation is impossible to determine via traditional multiples due to lack of earnings.

Positives
No standout positives identified.
Watchpoints
  • P/B of 0.00
  • No P/E or PEG available due to losses
  • No Graham Number available
Future
30/100

Growth rates are positive but negligible compared to the rate of capital erosion.

Positives
  • 12.7% Revenue Growth
Watchpoints
  • Growth is insufficient to cover operating losses
  • Low gross margins limit scalability
Past
10/100

Historical price performance shows a persistent downtrend.

Positives
No standout positives identified.
Watchpoints
  • Consistent -13.3% decline across multiple timeframes
  • Recent 1-month drop of 15.3%
Health
25/100

Liquidity is the only saving grace, but fundamental health is failing.

Positives
  • Current Ratio > 2.0
Watchpoints
  • Piotroski F-Score of 3/9 (Weak)
  • Debt/Equity of 1.24
Dividend
0/100

Dividend strength is 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • Negative earnings preclude dividend capacity

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.02

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for JFBRW and closest competitors.

Updated 2026-04-10
JFB
Nexera Technologies Ltd
Primary
5Y
-13.3%
3Y
-13.3%
1Y
-13.3%
6M
-13.3%
1M
-15.3%
1W
0.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.0
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin -46.09%
Operating Margin -50.26%
Gross Margin 9.54%
ROE -86.9%
ROA -20.58%

Growth

Revenue and earnings growth rates

Revenue Growth +12.7%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.24
Moderate
Current Ratio
2.33
Strong
Quick Ratio
1.5
Excellent
Cash/Share
$153.43

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.85x

Ownership Structure

Institutional and insider holdings breakdown

Ownership Breakdown

Top Institutional Holders

Empery Asset Management, LP
360,577 shares • 2025-12-31
Walleye Capital LLC
263,591 shares • 2025-12-31
Clear Street Group Inc.
178,976 shares • 2025-12-31
Citadel Advisors Llc
27,956 shares • 2025-12-31
Boothbay Fund Management, LLC
24,038 shares • 2025-12-31
Wolverine Asset Management, LLC
18,740 shares • 2025-12-31
Virtu Financial LLC
12,008 shares • 2025-12-31
UBS Group AG
847 shares • 2025-12-31

Past News Coverage

Recent headlines mentioning JFBRW from our newsroom.

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