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NEXE Innovations (TSE:NEXE)
:NEXE
Canadian Market
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NEXE Innovations (NEXE) Ratios

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NEXE Innovations Ratios

TSE:NEXE's free cash flow for Q3 2024 was C$-2.28. For the 2024 fiscal year, TSE:NEXE's free cash flow was decreased by C$ and operating cash flow was C$-10.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
5.52 8.19 11.54 13.80 4.05
Quick Ratio
5.34 7.94 11.23 13.71 4.05
Cash Ratio
3.59 4.88 5.15 13.06 3.73
Solvency Ratio
-0.38 -1.33 -1.75 -3.16 -0.81
Operating Cash Flow Ratio
-1.81 -1.22 -2.73 -2.70 -1.97
Short-Term Operating Cash Flow Coverage
0.00 -12.25 -31.69 -8.01 -8.40
Net Current Asset Value
C$ 12.90MC$ 22.35MC$ 30.36MC$ 48.03MC$ 1.46M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.02 0.04 0.05 0.17
Debt-to-Equity Ratio
0.00 0.02 0.04 0.05 0.22
Debt-to-Capital Ratio
0.00 0.02 0.04 0.05 0.18
Long-Term Debt-to-Capital Ratio
0.00 0.02 0.02 0.02 0.16
Financial Leverage Ratio
1.09 1.10 1.10 1.10 1.33
Debt Service Coverage Ratio
-11.10 -8.93 -13.48 -7.66 -4.45
Interest Coverage Ratio
-68.62 -27.01 -26.45 -42.75 -8.67
Debt to Market Cap
0.00 0.02 0.04 0.02 0.01
Interest Debt Per Share
<0.01 0.01 0.02 0.03 0.03
Net Debt to EBITDA
9.34 2.99 1.87 4.04 1.47
Profitability Margins
Gross Profit Margin
-229.62%-325.96%-108.71%0.00%0.00%
EBIT Margin
-1112.21%-11816.40%-29758.93%0.00%0.00%
EBITDA Margin
-437.75%-9831.69%-27265.67%0.00%0.00%
Operating Profit Margin
-2795.65%-13976.18%-30298.93%0.00%0.00%
Pretax Profit Margin
-1139.33%-12333.83%-30904.59%0.00%0.00%
Net Profit Margin
-1137.97%-12333.83%-30904.59%0.00%0.00%
Continuous Operations Profit Margin
-1137.97%-12333.83%-30904.59%0.00%0.00%
Net Income Per EBT
99.88%100.00%100.00%100.49%117.96%
EBT Per EBIT
40.75%88.25%102.00%138.08%111.00%
Return on Assets (ROA)
-8.00%-14.15%-16.96%-29.79%-25.31%
Return on Equity (ROE)
-8.34%-15.54%-18.62%-32.82%-33.65%
Return on Capital Employed (ROCE)
-21.37%-17.32%-17.71%-23.01%-21.54%
Return on Invested Capital (ROIC)
-21.65%-17.90%-18.21%-22.96%-26.93%
Return on Tangible Assets
-8.02%-14.18%-16.99%-29.83%-31.49%
Earnings Yield
-14.29%-15.03%-23.94%-12.70%-2.19%
Efficiency Ratios
Receivables Turnover
0.59 0.02 0.02 0.00 0.00
Payables Turnover
0.35 0.07 0.04 0.20 0.00
Inventory Turnover
1.61 0.27 0.06 0.93 0.00
Fixed Asset Turnover
0.01 <0.01 <0.01 0.00 0.00
Asset Turnover
<0.01 <0.01 <0.01 0.00 0.00
Working Capital Turnover Ratio
0.02 <0.01 <0.01 0.00 0.00
Cash Conversion Cycle
-210.45 13.76K 13.93K -1.46K 0.00
Days of Sales Outstanding
615.21 17.33K 18.10K 0.00 0.00
Days of Inventory Outstanding
226.98 1.36K 6.02K 392.48 0.00
Days of Payables Outstanding
1.05K 4.93K 10.20K 1.85K 0.00
Operating Cycle
842.19 18.69K 24.13K 392.48 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.05 -0.04 -0.08 -0.11 -0.03
Free Cash Flow Per Share
>-0.01 -0.07 -0.18 -0.12 -0.04
CapEx Per Share
0.04 0.03 0.09 0.02 <0.01
Free Cash Flow to Operating Cash Flow
0.18 1.83 2.06 1.15 1.30
Dividend Paid and CapEx Coverage Ratio
-1.22 -1.20 -0.94 -6.47 -3.35
Capital Expenditure Coverage Ratio
-1.22 -1.20 -0.94 -6.47 -3.35
Operating Cash Flow Coverage Ratio
0.00 -3.97 -4.64 -3.73 -1.20
Operating Cash Flow to Sales Ratio
-20.66 -78.66 -304.73 0.00 0.00
Free Cash Flow Yield
-4.76%-17.58%-48.73%-8.91%-2.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.00 -6.65 -4.18 -7.87 -45.66
Price-to-Sales (P/S) Ratio
79.61 820.37 1.29K 0.00 0.00
Price-to-Book (P/B) Ratio
0.61 1.03 0.78 2.58 15.37
Price-to-Free Cash Flow (P/FCF) Ratio
-21.01 -5.69 -2.05 -11.22 -43.96
Price-to-Operating Cash Flow Ratio
-3.85 -10.43 -4.24 -12.95 -57.09
Price-to-Earnings Growth (PEG) Ratio
0.25 0.25 0.08 -0.02 -0.03
Price-to-Fair Value
0.61 1.03 0.78 2.58 15.37
Enterprise Value Multiple
-8.84 -5.35 -2.87 -7.41 -77.86
Enterprise Value
9.70M 26.20M 21.11M 87.56M 98.03M
EV to EBITDA
-8.84 -5.35 -2.87 -7.41 -77.86
EV to Sales
38.70 526.46 782.08 0.00 0.00
EV to Free Cash Flow
-10.22 -3.65 -1.24 -7.26 -43.14
EV to Operating Cash Flow
-1.87 -6.69 -2.57 -8.38 -56.04
Tangible Book Value Per Share
0.34 0.41 0.46 0.54 0.07
Shareholders’ Equity Per Share
0.34 0.41 0.46 0.54 0.10
Tax and Other Ratios
Effective Tax Rate
-0.01 -0.04 -0.04 -0.02 -0.28
Revenue Per Share
<0.01 <0.01 <0.01 0.00 0.00
Net Income Per Share
-0.03 -0.06 -0.09 -0.18 -0.03
Tax Burden
1.00 1.00 1.00 1.00 1.18
Interest Burden
1.02 1.04 1.04 1.41 1.08
Research & Development to Revenue
2.40 7.64 12.47 0.00 0.00
SG&A to Revenue
11.02 90.70 180.11 0.00 0.00
Stock-Based Compensation to Revenue
0.64 14.34 23.22 0.00 0.00
Income Quality
1.82 0.64 0.99 0.61 0.80
Currency in CAD
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