NEXE Innovations Inc. (TSXV:NEXE)

NEXE Innovations Statistics

Total Valuation

TSXV:NEXE has a market cap or net worth of CAD 18.97 million. The enterprise value is 9.57 million.

Market Cap	18.97M
Enterprise Value	9.57M

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:NEXE has 97.29 million shares outstanding.

Current Share Class	97.29M
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	36.36
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.66
EV / Sales	18.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.71

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.02.

Current Ratio	3.30
Quick Ratio	2.96
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-152.89

Financial Efficiency

Return on equity (ROE) is -19.08% and return on invested capital (ROIC) is -12.45%.

Return on Equity (ROE)	-19.08%
Return on Assets (ROA)	-11.42%
Return on Invested Capital (ROIC)	-12.45%
Return on Capital Employed (ROCE)	-22.02%
Weighted Average Cost of Capital (WACC)	14.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	1.17

Taxes

In the past 12 months, TSXV:NEXE has paid 449,873 in taxes.

Income Tax	449,873
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.02% in the last 52 weeks. The beta is 1.94, so TSXV:NEXE's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	-17.02%
50-Day Moving Average	0.14
200-Day Moving Average	0.16
Relative Strength Index (RSI)	60.47
Average Volume (20 Days)	69,104

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 521,807 and -5.77 million in losses. Loss per share was -0.06.

Revenue	521,807
Gross Profit	-259,459
Operating Income	-6.11M
Pretax Income	-5.32M
Net Income	-5.77M
EBITDA	-4.31M
EBIT	-6.11M
Loss Per Share	-0.06

Balance Sheet

The company has 9.82 million in cash and 416,654 in debt, with a net cash position of 9.40 million or 0.10 per share.

Cash & Cash Equivalents	9.82M
Total Debt	416,654
Net Cash	9.40M
Net Cash Per Share	0.10
Equity (Book Value)	27.74M
Book Value Per Share	0.29
Working Capital	8.03M

Cash Flow

In the last 12 months, operating cash flow was -3.36 million and capital expenditures -176,213, giving a free cash flow of -3.53 million.

Operating Cash Flow	-3.36M
Capital Expenditures	-176,213
Depreciation & Amortization	1.65M
Net Borrowing	-208,335
Free Cash Flow	-3.53M
FCF Per Share	-0.04

Margins

Gross Margin	-49.72%
Operating Margin	-1,170.57%
Pretax Margin	-1,020.30%
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	-30.43%
FCF Yield	-18.62%

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