NEXE Innovations (TSE:NEXE)
:NEXE
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NEXE Innovations
(NEXE)
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Rating:45Neutral
Price Target:
C$0.13
▲(10.00% Upside)
Action:ReiteratedDate:02/01/26
The score is held down primarily by weak financial performance (negative gross profit, ongoing losses, and cash burn) despite strong revenue growth. Technicals also lean bearish with price below key moving averages and negative MACD. Valuation provides limited support because the company is loss-making and no dividend yield is available.
Positive Factors
Strong Revenue Growth
Sustained top-line growth (30.1% TTM) indicates ongoing market adoption of NEXE's compostable products and expanding customer demand. Over a 2–6 month horizon this trend supports scaling benefits, potential margin improvement with volume, and stronger bargaining power with suppliers.
Negative Factors
Negative Gross Profit / Weak Unit Economics
Negative gross profit means production and direct costs exceed sales on current products, signaling broken unit economics. This is a structural problem that must be fixed via price increases, cost reductions, or mix shifts; otherwise scaling revenue will magnify losses, not profits.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Sustained top-line growth (30.1% TTM) indicates ongoing market adoption of NEXE's compostable products and expanding customer demand. Over a 2–6 month horizon this trend supports scaling benefits, potential margin improvement with volume, and stronger bargaining power with suppliers.
Read all positive factors
NEXE Innovations (NEXE) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$13.13M
Dividend YieldN/A
Average Volume (3M)74.31K
Price to Earnings (P/E)―
Beta (1Y)0.15
Revenue Growth556.60%
EPS Growth-198.67%
CountryCA
Employees20
SectorConsumer Cyclical
Sector Strength84
IndustryPackaging & Containers
Share Statistics
EPS (TTM)-0.01
Shares Outstanding97,293,300
10 Day Avg. Volume90,152
30 Day Avg. Volume74,313
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)0.64
Price to Sales (P/S)64.85
P/FCF Ratio-5.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NEXE Innovations Business Overview & Revenue Model
Company Description
NEXE Innovations Inc. designs, develops, manufactures, and sells plant-based single-serve coffee pods for use in single-serve coffee machines. The company was founded in 2015 and is headquartered in Surrey, Canada....
How the Company Makes Money
NEXE’s primary revenue is generated through the manufacture and sale of its compostable products—most notably compostable coffee pods—sold to customers for use in consumer packaged goods and food-and-beverage applications. The company may also gen...
NEXE Innovations Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
72
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Aug 2025 | Aug 2023 | Aug 2022 | Aug 2021 | May 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 552.77K | 307.54K | 149.26K | 49.76K | 26.99K | 0.00 |
| Gross Profit | -1.78M | -2.10M | -206.63K | -162.19K | -29.34K | -299.03K |
| EBITDA | -3.89M | -618.63K | -4.64M | -4.89M | -7.36M | -11.82M |
| Net Income | -5.96M | -2.85M | -6.53M | -6.14M | -8.34M | -17.18M |
Balance Sheet | ||||||
| Total Assets | 32.04M | 34.34M | 36.49M | 43.36M | 49.17M | 57.68M |
| Cash, Cash Equivalents and Short-Term Investments | 10.60M | 12.31M | 11.09M | 15.61M | 28.46M | 50.53M |
| Total Debt | 0.00 | 396.74K | 665.95K | 985.41K | 1.77M | 2.80M |
| Total Liabilities | 2.85M | 3.07M | 2.89M | 3.87M | 4.38M | 5.34M |
| Stockholders Equity | 29.19M | 31.27M | 33.60M | 39.49M | 44.79M | 52.34M |
Cash Flow | ||||||
| Free Cash Flow | -3.51M | -3.95M | -3.27M | -7.17M | -16.98M | -12.06M |
| Operating Cash Flow | -3.38M | -3.77M | -2.44M | -3.91M | -8.22M | -10.44M |
| Investing Cash Flow | -8.96M | 5.38M | -4.62M | 4.67M | -25.60M | -1.01M |
| Financing Cash Flow | -208.33K | -375.00K | -500.00K | -650.00K | -1.20M | 58.67M |
NEXE Innovations Technical Analysis
Positive
0.12
Price Trends
0.12
Positive
0.13
Positive
0.16
Negative
Market Momentum
<0.01
Negative
61.99
Neutral
83.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NEXE, the sentiment is Positive. The current price of 0.12 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.12, and below the 200-day MA of 0.16, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.99 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:NEXE.
NEXE Innovations Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | C$2.62B | 14.22 | 10.69% | 7.11% | 3.19% | -0.26% | |
67 Neutral | C$498.41M | 16.26 | 7.69% | 8.32% | -2.45% | 44.20% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | C$307.73M | 18.41 | 10.96% | ― | ― | ― | |
45 Neutral | C$13.13M | -3.27 | -19.32% | ― | 556.60% | -198.67% |
* Consumer Cyclical Sector Average
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NEXE Innovations
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NEXE Innovations Corporate Events
Business Operations and StrategyProduct-Related Announcements
NEXE Innovations Wins Major Partner Shift to Compostable Coffee Pods
Positive
Mar 25, 2026
NEXE Innovations announced that a commercial partner will shift a significant portion of its single-serve coffee pod volumes from plastic to NEXE’s BPI-certified compostable pods, following extensive testing of more than 10,000 cases across ...
Business Operations and StrategyProduct-Related Announcements
NEXE Innovations Expands Compostable Coffee Pod Sales and Product Line
Positive
Feb 20, 2026
NEXE Innovations has shipped 315,000 BPI-certified compostable coffee pods year-to-date to ecoBeans Coffee and a North American office coffee services distributor, underscoring rising repeat demand and expansion across both retail and commercial c...
Business Operations and StrategyExecutive/Board ChangesFinancial Disclosures
NEXE Innovations Accelerates Commercial Push With Q2 Revenue Surge and Partnership-Led Growth Plan
Positive
Jan 29, 2026
NEXE Innovations reported Q2 2026 revenue of $198,644, nearly triple the prior-year quarter, driven by growing adoption of its compostable coffee pods and the addition of a big-box retail customer, with first-half fiscal 2026 sales already surpass...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.