NEXE Innovations (TSE:NEXE)
:NEXE
Want to see TSE:NEXE full AI Analyst Report?
Total Valuation
NEXE Innovations has a market cap or net worth of C$14.59M. The enterprise value is C$8.99M.
Market CapC$14.59M
Enterprise ValueC$8.99M
Share Statistics
NEXE Innovations has 97,293,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,293,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NEXE Innovations’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -21.98%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-21.98%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee15.38K
Profits Per Employee-142.26K
Employee Count20
Asset Turnover<0.01
Inventory Turnover3.65
Valuation Ratios
The current PE Ratio of NEXE Innovations is ―. NEXE Innovations’s PEG ratio is 0.12.
PE Ratio―
PS Ratio64.85
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-5.04
Price to Operating Cash Flow-4.49
PEG Ratio0.12
Income Statement
In the last 12 months, NEXE Innovations had revenue of 307.54K and earned -2.85M in profits. Earnings per share was -0.03.
Revenue307.54K
Gross Profit-2.10M
Operating Income-6.96M
Pretax Income-2.40M
Net Income-2.85M
EBITDA-618.63K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -3.36M and capital expenditures -176.21K, giving a free cash flow of -3.53M billion.
Operating Cash Flow-3.36M
Free Cash Flow-3.53M
Free Cash Flow per Share-0.04
Dividends & Yields
NEXE Innovations pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-24.39%
50-Day Moving Average0.16
200-Day Moving Average0.16
Relative Strength Index (RSI)42.88
Average Volume (3m)74.31K
Important Dates
NEXE Innovations upcoming earnings date is Sep 24, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
NEXE Innovations as a current ratio of 4.38, with Debt / Equity ratio of 0.00%
Current Ratio4.38
Quick Ratio4.17
Debt to Market Cap0.02
Net Debt to EBITDA14.36
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NEXE Innovations has paid 449.87K in taxes.
Income Tax449.87K
Effective Tax Rate-0.19
Enterprise Valuation
NEXE Innovations EV to EBITDA ratio is -17.88, with an EV/FCF ratio of -2.80.
EV to Sales35.96
EV to EBITDA-17.88
EV to Free Cash Flow-2.80
EV to Operating Cash Flow-2.93
Balance Sheet
NEXE Innovations has C$9.82M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$9.82M billion.
Cash & Marketable SecuritiesC$9.82M
Total DebtC$0.00
Net CashC$9.82M
Net Cash Per ShareC$0.10
Tangible Book Value Per ShareC$0.32
Margins
Gross margin is -349.30%, with operating margin of -2262.93%, and net profit margin of -925.15%.
Gross Margin-349.30%
Operating Margin-2262.93%
Pretax Margin-778.87%
Net Profit Margin-925.15%
EBITDA Margin-201.15%
EBIT Margin-778.87%
Analyst Forecast
The average price target for NEXE Innovations is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast108.28%
EPS Growth Forecast-102.39%