Canada · Delayed Price · Currency is CAD NEXE Innovations Statistics
Total Valuation
TSXV:NEXE has a market cap or net worth of CAD 12.16 million. The enterprise value is 4.60 million.
| Market Cap | 12.16M |
| Enterprise Value | 4.60M |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| 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 | 17.55 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.40 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -45.19 |
Financial Efficiency
Return on equity (ROE) is -18.59% and return on invested capital (ROIC) is -11.29%.
| Return on Equity (ROE) | -18.59% |
| Return on Assets (ROA) | -10.29% |
| Return on Invested Capital (ROIC) | -11.29% |
| Return on Capital Employed (ROCE) | -20.10% |
| Weighted Average Cost of Capital (WACC) | 16.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | -44,809 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 2.20, so TSXV:NEXE's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 19,441 |
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 692,998 and -5.14 million in losses. Loss per share was -0.05.
| Revenue | 692,998 |
| Gross Profit | -347,719 |
| Operating Income | -5.08M |
| Pretax Income | -5.19M |
| Net Income | -5.14M |
| EBITDA | -3.61M |
| EBIT | -5.08M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 8.01 million in cash and 443,751 in debt, with a net cash position of 7.56 million or 0.08 per share.
| Cash & Cash Equivalents | 8.01M |
| Total Debt | 443,751 |
| Net Cash | 7.56M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 25.26M |
| Book Value Per Share | 0.26 |
| Working Capital | 7.69M |
Cash Flow
In the last 12 months, operating cash flow was -3.60 million and capital expenditures -159,923, giving a free cash flow of -3.76 million.
| Operating Cash Flow | -3.60M |
| Capital Expenditures | -159,923 |
| Depreciation & Amortization | 1.47M |
| Net Borrowing | n/a |
| Free Cash Flow | -3.76M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | -50.18% |
| Operating Margin | -732.41% |
| Pretax Margin | -748.61% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -42.29% |
| FCF Yield | -30.94% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
TSXV:NEXE has an Altman Z-Score of -0.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.18 |
| Piotroski F-Score | 3 |