NEXE Innovations (NEXE) AI Stock Analysis

• Market Cap: C$12.16M
• Dividend Yield: N/A
• Average Volume (3M): 74.31K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.19
• Revenue Growth: 556.60%
• EPS Growth: -198.67%
• Country: CA
• Employees: N/A
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): N/A
• Shares Outstanding: 97,293,300
• 10 Day Avg. Volume: 90,152
• 30 Day Avg. Volume: 74,313
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 38 Underperform
• Price Target: C$0.12 ▼(-1.67% Downside)

NEXE Innovations faces significant financial and technical challenges. The most impactful factors are the negative profitability and bearish technical indicators, which suggest continued downward pressure on the stock. Valuation metrics further highlight the company's struggle to achieve profitability. While there are some positive trends in revenue and cash flow, they are overshadowed by the broader financial difficulties.

Positive Factors

Revenue Growth

The company's revenue growth indicates a strong demand for its sustainable packaging solutions, which can lead to increased market share and long-term business expansion.

Sustainable Packaging Demand

Growing consumer demand for eco-friendly products positions NEXE as a leader in sustainable packaging, providing a competitive edge in an expanding market.

Low Leverage

Low leverage provides financial stability, allowing NEXE to invest in growth opportunities without the burden of high-interest obligations.

Negative Factors

Negative Profit Margins

Persistent negative profit margins indicate operational inefficiencies, which can hinder long-term financial health and shareholder value.

Cash Flow Challenges

Negative cash flows can limit NEXE's ability to reinvest in the business, affecting growth potential and financial flexibility.

Negative Return on Equity

A negative return on equity suggests the company is not effectively utilizing shareholder funds, which can deter investment and impact future capital raising.

NEXE Innovations Business Overview & Revenue Model

Company Description

NEXE Innovations (NEXE) is a technology-driven company focused on developing sustainable packaging solutions primarily made from plant-based materials. Operating in the environmental and consumer goods sectors, NEXE aims to reduce plastic waste and promote a circular economy through its innovative products, which include compostable coffee pods and other biodegradable packaging solutions. The company's commitment to sustainability and eco-friendly practices positions it as a leader in the green packaging industry.

How the Company Makes Money

NEXE Innovations generates revenue primarily through the sale of its sustainable packaging products, particularly its compostable coffee pods. The company has established partnerships with various coffee brands and retailers, allowing it to expand its market reach and distribution channels. Additionally, NEXE may earn revenue through licensing agreements for its proprietary technologies and processes related to biodegradable materials. The growing consumer demand for environmentally friendly products and the company's focus on innovation in sustainable packaging contribute significantly to its earnings.

NEXE Innovations Financial Statement Overview

Summary

NEXE Innovations is in a turnaround phase with positive revenue growth but significant struggles with profitability and cash flow management. The balance sheet is relatively strong with low leverage, but operational inefficiencies persist. The company must focus on improving operational performance to achieve sustainable profitability.

Income Statement

NEXE Innovations shows a challenging financial performance with negative gross and net profit margins. The TTM (Trailing-Twelve-Months) revenue growth is positive, indicating some improvement, but profitability remains a significant issue as evidenced by negative EBIT and EBITDA margins. Overall, the income statement reflects ongoing struggles in achieving profitability.

Balance Sheet

The company's balance sheet shows a strong equity position with a high equity ratio, indicating stability. The debt-to-equity ratio is low, reflecting conservative leverage. However, the return on equity is negative due to persistent losses, indicating inefficiencies in generating returns for shareholders.

Cash Flow

NEXE Innovations has negative free and operating cash flows, which highlights cash flow management challenges. Despite this, the company has shown improvement in free cash flow over recent periods. The ratios of operating and free cash flow to net income indicate a strained cash flow position relative to reported losses.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	424.88K	307.54K	149.26K	49.76K	26.99K	0.00
Gross Profit	-1.52M	-2.10M	-206.63K	-162.19K	-29.34K	-299.03K
EBITDA	-4.41M	-618.63K	-4.64M	-4.89M	-7.36M	-11.82M
Net Income	-6.57M	-2.85M	-6.53M	-6.14M	-8.34M	-17.18M
Balance Sheet
Total Assets	33.19M	34.34M	36.49M	43.36M	49.17M	57.68M
Cash, Cash Equivalents and Short-Term Investments	11.45M	12.31M	11.09M	15.61M	28.46M	50.53M
Total Debt	409.41K	396.74K	665.95K	985.41K	1.77M	2.80M
Total Liabilities	3.12M	3.07M	2.89M	3.87M	4.38M	5.34M
Stockholders Equity	30.06M	31.27M	33.60M	39.49M	44.79M	52.34M
Cash Flow
Free Cash Flow	-3.70M	-3.95M	-3.27M	-7.17M	-16.98M	-12.06M
Operating Cash Flow	-3.48M	-3.77M	-2.44M	-3.91M	-8.22M	-10.44M
Investing Cash Flow	-6.05M	5.38M	-4.62M	4.67M	-25.60M	-1.01M
Financing Cash Flow	-250.00K	-375.00K	-500.00K	-650.00K	-1.20M	58.67M

NEXE Innovations Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NEXE, the sentiment is Negative. The current price of 0.12 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.16, and below the 200-day MA of 0.20, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 34.56 is Neutral, neither overbought nor oversold. The STOCH value of 43.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:NEXE.

NEXE Innovations Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TCL.A	74 Outperform	C$1.91B	11.12	8.95%	8.32%	-2.45%	44.20%
WPK	73 Outperform	C$2.67B	14.29	10.45%	7.11%	3.19%	-0.26%
SXP	67 Neutral	C$87.14M	5.28	15.15%	19.66%	-4.69%	―
CAS	65 Neutral	C$1.24B	61.94	1.16%	3.90%	3.50%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
IFX	47 Neutral	C$118.76M	89.06	2.09%	―	0.32%	-76.77%
NEXE	38 Underperform	C$12.16M	-1.85	-19.32%	―	556.60%	-198.67%

NEXE Innovations Corporate Events

NEXE Innovations Secures Major Orders and Expands Flavored Coffee Offerings

NEXE Innovations has announced receiving purchase orders for over 700,000 compostable coffee pods in May 2025, marking significant commercial adoption of their BPI-certified compostable pod technology. The company is expanding its flavored coffee offerings through a new partnership with Crazy Cups and continues to fulfill repeat orders from existing partners like Bridgehead Coffee and a North American office coffee services partner. These developments underscore the growing demand for NEXE’s sustainable products and highlight their strategic growth in the single-serve coffee sector.

NEXE Innovations Surpasses One Million Compostable Pods Sold in Q3 2025

NEXE Innovations has reported significant progress in Q3 2025, surpassing one million pods sold and doubling its revenue compared to the previous quarter. The company is focusing on expanding its presence in the Canadian and U.S. markets, leveraging its patent-protected technology to offer a sustainable alternative to plastic coffee pods. With a strong cash position and minimal debt, NEXE is well-positioned to continue its growth strategy, including the development of next-generation compostable products and potential expansion into other industries.

NEXE Innovations Achieves 1 Million Pods Milestone Amidst Expansion Plans

NEXE Innovations has reached a significant milestone by producing over 1 million compostable coffee pods, bolstered by new orders from Canadian clients. The company is focusing on the Canadian market due to uncertainties around U.S. tariffs, while planning to establish a production footprint in the U.S. to mitigate risks and improve margins. This strategy is expected to support U.S. customer strategies and contribute to revenue growth, while also allowing NEXE to explore new product innovations and market opportunities.