NEXE Innovations Statistics
Total Valuation
NEXNF has a market cap or net worth of 10.73 million. The enterprise value is 2.87 million.
| Market Cap | 10.73M |
| Enterprise Value | 2.87M |
Important Dates
The next estimated earnings date is 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 | 34.68 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.60 |
| EV / Sales | 9.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.07 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.05 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -81.60 |
Financial Efficiency
Return on equity (ROE) is -19.87% and return on invested capital (ROIC) is -12.88%.
| Return on Equity (ROE) | -19.87% |
| Return on Assets (ROA) | -12.01% |
| Return on Invested Capital (ROIC) | -12.88% |
| Return on Capital Employed (ROCE) | -22.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, NEXNF has paid 327,466 in taxes.
| Income Tax | 327,466 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.75% in the last 52 weeks. The beta is 1.82, so NEXNF's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -62.75% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 34.59 |
| Average Volume (20 Days) | 13,986 |
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 309,274 and -4.78 million in losses. Loss per share was -0.05.
| Revenue | 309,274 |
| Gross Profit | -345,301 |
| Operating Income | -5.03M |
| Pretax Income | -4.45M |
| Net Income | -4.78M |
| EBITDA | -3.79M |
| EBIT | -5.03M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 8.34 million in cash and 298,012 in debt, giving a net cash position of 8.04 million.
| Cash & Cash Equivalents | 8.34M |
| Total Debt | 298,012 |
| Net Cash | 8.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.88M |
| Book Value Per Share | 0.22 |
| Working Capital | 6.92M |
Cash Flow
In the last 12 months, operating cash flow was -2.54 million and capital expenditures -155,064, giving a free cash flow of -2.69 million.
| Operating Cash Flow | -2.54M |
| Capital Expenditures | -155,064 |
| Free Cash Flow | -2.69M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -111.65% |
| Operating Margin | -1,626.30% |
| Pretax Margin | -1,439.44% |
| 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 | -44.56% |
| FCF Yield | -25.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |