NEXE Innovations Statistics
Total Valuation
NEXNF has a market cap or net worth of 8.59 million. The enterprise value is 1.04 million.
| Market Cap | 8.59M |
| Enterprise Value | 1.04M |
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 | 21.71 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| 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 | -0.41 |
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) | 14.53% |
| 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, NEXNF has paid 322,014 in taxes.
| Income Tax | 322,014 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.82% in the last 52 weeks. The beta is 1.87, so NEXNF's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -64.82% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 14,679 |
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, NEXNF had revenue of 395,667 and -4.27 million in losses. Loss per share was -0.04.
| Revenue | 395,667 |
| Gross Profit | -244,616 |
| Operating Income | -4.52M |
| Pretax Income | -3.94M |
| Net Income | -4.27M |
| EBITDA | -3.34M |
| EBIT | -4.52M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 7.59 million in cash and 238,058 in debt, with a net cash position of 7.35 million.
| Cash & Cash Equivalents | 7.59M |
| Total Debt | 238,058 |
| Net Cash | 7.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.90M |
| Book Value Per Share | 0.21 |
| Working Capital | 6.49M |
Cash Flow
In the last 12 months, operating cash flow was -2.42 million and capital expenditures -88,847, giving a free cash flow of -2.51 million.
| Operating Cash Flow | -2.42M |
| Capital Expenditures | -88,847 |
| Free Cash Flow | -2.51M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -61.82% |
| Operating Margin | -1,143.50% |
| Pretax Margin | -996.84% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NEXNF 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 | -49.66% |
| FCF Yield | -29.21% |
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
NEXNF 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 |