Canada
· Delayed Price · Currency is CAD NEXE Innovations Statistics
Total Valuation
NEXE Innovations has a market cap or net worth of CAD 37.46 million. The enterprise value is 22.42 million.
| Market Cap | 37.46M |
| Enterprise Value | 22.42M |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NEXE Innovations has 97.29 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 97.29M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.66% |
| Owned by Institutions (%) | 1.25% |
| Float | 83.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -68.21 |
Financial Position
The company has a current ratio of 7.14, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.14 |
| Quick Ratio | 6.31 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.75 |
| Interest Coverage | -38.46 |
Financial Efficiency
Return on equity (ROE) is -5.96% and return on invested capital (ROIC) is -10.44%.
| Return on Equity (ROE) | -5.96% |
| Return on Assets (ROA) | -9.86% |
| Return on Capital (ROIC) | -10.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.11% in the last 52 weeks. The beta is 2.11, so NEXE Innovations's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | +71.11% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 180,583 |
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, NEXE Innovations had revenue of CAD 64,709 and -2.20 million in losses. Loss per share was -0.02.
| Revenue | 64,709 |
| Gross Profit | -111,566 |
| Operating Income | -6.28M |
| Pretax Income | -2.20M |
| Net Income | -2.20M |
| EBITDA | -4.51M |
| EBIT | -6.28M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 15.61 million in cash and 575,066 in debt, giving a net cash position of 15.03 million or 0.15 per share.
| Cash & Cash Equivalents | 15.61M |
| Total Debt | 575,066 |
| Net Cash | 15.03M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 36.02M |
| Book Value Per Share | 0.37 |
| Working Capital | 15.61M |
Cash Flow
In the last 12 months, operating cash flow was -1.92 million and capital expenditures 1.59 million, giving a free cash flow of -328,732.
| Operating Cash Flow | -1.92M |
| Capital Expenditures | 1.59M |
| Free Cash Flow | -328,732 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | -172.41% |
| Operating Margin | -9,711.21% |
| Pretax Margin | -3,395.99% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NEXE Innovations 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -5.87% |
| FCF Yield | -0.88% |
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
NEXE Innovations has an Altman Z-Score of 4.33.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | n/a |