NEXE Innovations (TSE:NEXE)
:NEXE
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NEXE Innovations
(NEXE)
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Rating:52Neutral
Price Target:
C$0.15
▲(21.67% Upside)
Action:Reiterated
Date:05/01/26
The score is held down primarily by weak financial performance (very small/declining revenue, sustained losses, and ongoing cash burn). Technical indicators provide a meaningful offset with improving momentum and price above key moving averages, while valuation remains constrained by negative earnings and no stated dividend support.
Positive Factors
Clean Balance Sheet
Zero reported TTM debt and minimal debt-to-equity materially reduce refinancing and interest-rate risk, giving management time to execute strategy without immediate solvency pressure. This conserves optionality and lowers fixed financing costs, a durable advantage if cash burn is managed.
Negative Factors
Very Small and Weak Revenue Base
TTM revenue of roughly $0.5M and a reported decline versus the prior period leave an insufficient sales base to cover fixed costs or achieve scale economics. A very small, shrinking revenue stream undermines margin recovery and makes long-term viability dependent on materially higher volumes or new commercial contracts.
Read all positive and negative factors
Positive Factors
Negative Factors
Clean Balance Sheet
Zero reported TTM debt and minimal debt-to-equity materially reduce refinancing and interest-rate risk, giving management time to execute strategy without immediate solvency pressure. This conserves optionality and lowers fixed financing costs, a durable advantage if cash burn is managed.
Read all positive factors
NEXE Innovations (NEXE) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$14.11M
Dividend YieldN/A
Average Volume (3M)74.31K
Price to Earnings (P/E)―
Beta (1Y)0.34
Revenue Growth108.28%
EPS Growth-102.39%
CountryCA
Employees20
SectorConsumer Cyclical
Sector Strength84
IndustryPackaging & Containers
Share Statistics
EPS (TTM)-0.06
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. specializes in the creation, production, and distribution of plant-based, single-serving coffee pods, which are designed for use with individual coffee brewing systems. Founded in 2015, the company maintains its headquarters ...
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
64
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Aug 2025 | Aug 2023 | Aug 2021 | May 2021 | May 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 521.81K | 307.54K | 149.26K | 26.99K | 0.00 | 0.00 |
| Gross Profit | -1.82M | -2.10M | -206.63K | -29.34K | -299.03K | 0.00 |
| EBITDA | -3.66M | -618.63K | -4.64M | -7.36M | -11.82M | -1.26M |
| Net Income | -5.77M | -2.85M | -6.53M | -8.34M | -17.18M | -2.19M |
Balance Sheet | ||||||
| Total Assets | 31.23M | 34.34M | 36.49M | 49.17M | 57.68M | 8.64M |
| Cash, Cash Equivalents and Short-Term Investments | 9.82M | 12.31M | 11.09M | 28.46M | 50.53M | 3.33M |
| Total Debt | 416.65K | 396.74K | 665.95K | 1.77M | 2.80M | 1.46M |
| Total Liabilities | 3.49M | 3.07M | 2.89M | 4.38M | 5.34M | 2.14M |
| Stockholders Equity | 27.74M | 31.27M | 33.60M | 44.79M | 52.34M | 6.50M |
Cash Flow | ||||||
| Free Cash Flow | -3.53M | -3.95M | -3.27M | -16.98M | -12.06M | -2.27M |
| Operating Cash Flow | -3.36M | -3.77M | -2.44M | -8.22M | -10.44M | -1.75M |
| Investing Cash Flow | -804.17K | 5.38M | -4.62M | -25.60M | -1.01M | -522.79K |
| Financing Cash Flow | 0.00 | -375.00K | -500.00K | -1.20M | 58.67M | 5.58M |
NEXE Innovations Technical Analysis
Negative
0.12
Price Trends
0.17
Negative
0.14
Positive
0.15
Negative
Market Momentum
>-0.01
Positive
42.84
Neutral
>-0.01
Positive
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 0.15, below the 50-day MA of 0.17, and below the 200-day MA of 0.15, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.84 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | C$2.43B | 12.88 | 10.32% | 7.11% | -2.26% | -7.15% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | C$310.77M | 14.90 | 10.96% | ― | 5.99% | -47.22% | |
59 Neutral | C$423.80M | 1.23 | 7.69% | 8.32% | -29.78% | 88.96% | |
52 Neutral | C$14.11M | -2.44 | -19.32% | ― | 108.28% | -102.39% |
* Consumer Cyclical Sector Average
TSE:NEXE
NEXE Innovations
0.15
-0.06
-29.27%
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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 ...
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.