Canada · Delayed Price · Currency is CAD NEXE Innovations Statistics
Total Valuation
TSXV:NEXE has a market cap or net worth of CAD 12.65 million. The enterprise value is 3.94 million.
| Market Cap | 12.65M |
| Enterprise Value | 3.94M |
Important Dates
The last earnings date was Monday, October 5, 2026.
| Earnings Date | Oct 5, 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 | 18.59 |
| 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 | 5.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.49 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -46.74 |
Financial Efficiency
Return on equity (ROE) is -19.58% and return on invested capital (ROIC) is -11.95%.
| Return on Equity (ROE) | -19.58% |
| Return on Assets (ROA) | -10.90% |
| Return on Invested Capital (ROIC) | -11.95% |
| Return on Capital Employed (ROCE) | -21.28% |
| Weighted Average Cost of Capital (WACC) | 15.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | -44,809 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.73% 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 | -29.73% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 40,368 |
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 680,363 and -5.62 million in losses. Loss per share was -0.06.
| Revenue | 680,363 |
| Gross Profit | -283,714 |
| Operating Income | -5.57M |
| Pretax Income | -5.67M |
| Net Income | -5.62M |
| EBITDA | -3.83M |
| EBIT | -5.57M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 9.15 million in cash and 437,722 in debt, with a net cash position of 8.71 million or 0.09 per share.
| Cash & Cash Equivalents | 9.15M |
| Total Debt | 437,722 |
| Net Cash | 8.71M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 26.19M |
| Book Value Per Share | 0.27 |
| Working Capital | 8.46M |
Cash Flow
In the last 12 months, operating cash flow was -3.27 million and capital expenditures -210,119, giving a free cash flow of -3.48 million.
| Operating Cash Flow | -3.27M |
| Capital Expenditures | -210,119 |
| Depreciation & Amortization | 1.75M |
| Net Borrowing | n/a |
| Free Cash Flow | -3.48M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | -41.70% |
| Operating Margin | -819.23% |
| Pretax Margin | -833.27% |
| 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 | -44.47% |
| FCF Yield | -27.49% |
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
TSXV:NEXE has an Altman Z-Score of 0.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 3 |