NEXE Innovations Statistics
Total Valuation
NEXNF has a market cap or net worth of 14.92 million. The enterprise value is 5.50 million.
| Market Cap | 14.92M |
| Enterprise Value | 5.50M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 83.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 85.94 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 8.25 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.78 |
| EV / Sales | 30.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.04 |
Financial Position
The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.52 |
| Quick Ratio | 4.80 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.14 |
| Interest Coverage | -55.12 |
Financial Efficiency
Return on equity (ROE) is -8.39% and return on invested capital (ROIC) is -12.57%.
| Return on Equity (ROE) | -8.39% |
| Return on Assets (ROA) | -11.79% |
| Return on Invested Capital (ROIC) | -12.57% |
| Return on Capital Employed (ROCE) | -21.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.95 |
Taxes
| Income Tax | -2,359 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.09% in the last 52 weeks. The beta is 1.84, so NEXNF's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -25.09% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 6,890 |
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 173,600 and -1.98 million in losses. Loss per share was -0.02.
| Revenue | 173,600 |
| Gross Profit | -218,628 |
| Operating Income | -4.82M |
| Pretax Income | -1.98M |
| Net Income | -1.98M |
| EBITDA | -3.60M |
| EBIT | -4.82M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 9.20 million in cash and 262,105 in debt, giving a net cash position of 8.94 million.
| Cash & Cash Equivalents | 9.20M |
| Total Debt | 262,105 |
| Net Cash | 8.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.71M |
| Book Value Per Share | 0.23 |
| Working Capital | 8.94M |
Cash Flow
In the last 12 months, operating cash flow was -1.12 million and capital expenditures 2.93 million, giving a free cash flow of 1.81 million.
| Operating Cash Flow | -1.12M |
| Capital Expenditures | 2.93M |
| Free Cash Flow | 1.81M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -125.94% |
| Operating Margin | -2,773.80% |
| Pretax Margin | -1,139.34% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1,041.70% |
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 | -13.24% |
| FCF Yield | 12.12% |
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 4.72 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 2 |