Canada
· Delayed Price · Currency is CAD NEXE Innovations Statistics
Total Valuation
TSXV:NEXE has a market cap or net worth of CAD 24.32 million. The enterprise value is 10.29 million.
| Market Cap | 24.32M |
| Enterprise Value | 10.29M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NEXE has 97.29 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 97.29M |
| 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 | 239.23 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.61 |
| EV / Sales | 101.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -112.21 |
Financial Position
The company has a current ratio of 6.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.13 |
| Quick Ratio | 5.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.22 |
| Interest Coverage | -44.11 |
Financial Efficiency
Return on equity (ROE) is -6.32% and return on invested capital (ROIC) is -11.13%.
| Return on Equity (ROE) | -6.32% |
| Return on Assets (ROA) | -10.44% |
| Return on Invested Capital (ROIC) | -11.13% |
| Return on Capital Employed (ROCE) | -18.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.67% in the last 52 weeks. The beta is 1.93, so TSXV:NEXE's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -11.67% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 39.21 |
| Average Volume (20 Days) | 56,958 |
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, TSXV:NEXE had revenue of CAD 101,734 and -2.23 million in losses. Loss per share was -0.02.
| Revenue | 101,734 |
| Gross Profit | -241,905 |
| Operating Income | -6.41M |
| Pretax Income | -2.23M |
| Net Income | -2.23M |
| EBITDA | -4.53M |
| EBIT | -6.41M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 14.51 million in cash and 479,260 in debt, giving a net cash position of 14.03 million or 0.14 per share.
| Cash & Cash Equivalents | 14.51M |
| Total Debt | 479,260 |
| Net Cash | 14.03M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 34.40M |
| Book Value Per Share | 0.35 |
| Working Capital | 14.26M |
Cash Flow
In the last 12 months, operating cash flow was -1.75 million and capital expenditures 1.66 million, giving a free cash flow of -91,741.
| Operating Cash Flow | -1.75M |
| Capital Expenditures | 1.66M |
| Free Cash Flow | -91,741 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | -237.78% |
| Operating Margin | -6,298.06% |
| Pretax Margin | -2,194.24% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:NEXE 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 | -9.18% |
| FCF Yield | -0.38% |
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
TSXV:NEXE has an Altman Z-Score of 4.33.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | n/a |