NEXE Innovations Inc. (FRA:NX5)

NEXE Innovations Statistics

Total Valuation

FRA:NX5 has a market cap or net worth of EUR 7.24 million. The enterprise value is 872,829.

Market Cap	7.24M
Enterprise Value	872,829

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	97.29M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.67%
Owned by Institutions (%)	1.23%
Float	83.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.23
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.24
EV / Sales	2.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.40

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.01.

Current Ratio	4.18
Quick Ratio	3.88
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-101.50

Financial Efficiency

Return on equity (ROE) is -18.74% and return on invested capital (ROIC) is -12.27%.

Return on Equity (ROE)	-18.74%
Return on Assets (ROA)	-11.41%
Return on Invested Capital (ROIC)	-12.27%
Return on Capital Employed (ROCE)	-21.65%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	1.45

Taxes

In the past 12 months, FRA:NX5 has paid 277,705 in taxes.

Income Tax	277,705
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-68.70%
50-Day Moving Average	0.08
200-Day Moving Average	0.11
Relative Strength Index (RSI)	47.84
Average Volume (20 Days)	1,928

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:NX5 had revenue of EUR 341,223 and -3.68 million in losses. Loss per share was -0.04.

Revenue	341,223
Gross Profit	-210,957
Operating Income	-3.90M
Pretax Income	-3.40M
Net Income	-3.68M
EBITDA	-2.88M
EBIT	-3.90M
Loss Per Share	-0.04

Balance Sheet

The company has 6.54 million in cash and 205,301 in debt, with a net cash position of 6.34 million.

Cash & Cash Equivalents	6.54M
Total Debt	205,301
Net Cash	6.34M
Net Cash Per Share	n/a
Equity (Book Value)	18.02M
Book Value Per Share	0.19
Working Capital	5.60M

Cash Flow

In the last 12 months, operating cash flow was -2.09 million and capital expenditures -76,622, giving a free cash flow of -2.16 million.

Operating Cash Flow	-2.09M
Capital Expenditures	-76,622
Free Cash Flow	-2.16M
FCF Per Share	n/a

Margins

Gross Margin	-61.82%
Operating Margin	-1,143.50%
Pretax Margin	-996.85%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:NX5 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-50.78%
FCF Yield	-29.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:NX5 has an Altman Z-Score of 2.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	3