NEXE Innovations (NEXE) AI Stock Analysis

• Market Cap: $18.97M
• Dividend Yield: N/A
• Average Volume (3M): 42.31K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.03
• Revenue Growth: 63.93%
• EPS Growth: 61.35%
• Country: CA
• Employees: N/A
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Packaging & Containers
• EPS (TTM): -0.02
• Shares Outstanding: 97,293,300
• 10 Day Avg. Volume: 54,259
• 30 Day Avg. Volume: 42,309
• PEG Ratio: 0.25
• Price to Book (P/B): 1.03
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.69
• 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

• Rating: 48 Neutral
• Price Target: C$0.00 ▼(-100.00%Downside)

NEXE Innovations' overall score reflects ongoing financial challenges and bearish technical indicators. However, corporate events show promising sales growth and strategic expansion efforts. The company's ability to capitalize on these opportunities amidst financial struggles is crucial for future performance.

NEXE Innovations Business Overview & Revenue Model

Company Description

NEXE Innovations (NEXE) is a technology company specializing in the development and manufacturing of sustainable, plant-based materials and products. Operating in the eco-friendly consumer goods sector, the company is best known for its innovative compostable coffee pods designed for single-serve coffee makers. NEXE's core mission is to reduce plastic waste by providing a viable, environmentally friendly alternative to traditional plastic products.

How the Company Makes Money

NEXE Innovations generates revenue primarily through the sale of its compostable coffee pods, which are marketed both directly to consumers and through retail partnerships. The company leverages e-commerce platforms and physical retail channels to reach a broad customer base. Additionally, NEXE collaborates with coffee brands and distributors to expand its market presence and establish significant partnerships that drive sales. Key revenue streams include direct sales, wholesale distribution agreements, and potentially licensing its proprietary technology for use in other sustainable products.

NEXE Innovations Financial Statement Overview

Summary

NEXE Innovations shows a challenging financial performance with negative gross and net profit margins. Despite positive revenue growth, profitability remains an issue with negative EBIT and EBITDA margins. The balance sheet shows stability with low leverage but is offset by negative cash flows. Overall, the company is in a turnaround phase with operational inefficiencies.

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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
250.53K	149.26K	49.76K	26.99K	0.00	0.00
	Gross Profit
-575.26K	-206.63K	-162.19K	-29.34K	-299.03K	0.00
	EBIT
-7.00M	-7.03M	-6.95M	-8.18M	-12.38M	-1.67M
	EBITDA
-1.10M	-4.64M	-4.89M	-7.36M	-11.82M	-1.26M
	Net Income Common Stockholders
-2.85M	-6.53M	-6.14M	-8.34M	-17.18M	-2.19M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
13.28M	11.09M	15.61M	28.46M	50.53M	3.33M
	Total Assets
35.63M	36.49M	43.36M	49.17M	57.68M	8.64M
	Total Debt
0.00	665.95K	985.41K	1.77M	2.80M	1.46M
	Net Debt
-10.25M	-7.38M	-14.62M	-13.74M	-47.72M	-1.85M
	Total Liabilities
2.85M	2.89M	3.87M	4.38M	5.34M	2.14M
	Stockholders Equity
32.77M	33.60M	39.49M	44.79M	52.34M	6.50M
Cash Flow		Free Cash Flow
-949.12K	-3.27M	-7.17M	-16.98M	-12.06M	-2.27M
	Operating Cash Flow
-5.18M	-2.44M	-3.91M	-8.22M	-10.44M	-1.75M
	Investing Cash Flow
9.00M	-4.62M	4.67M	-25.60M	-1.01M	-522.79K
	Financing Cash Flow
-500.00K	-500.00K	-650.00K	-1.20M	58.67M	5.58M

NEXE Innovations Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 0.2 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.21, and below the 200-day MA of 0.31, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.00 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 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
WPK	78 Outperform	C$2.77B	13.69	11.26%	0.44%	5.50%	9.93%
IFX	77 Outperform	C$67.72M	11.52	9.56%	―	13.92%	310.18%
TCL.A	76 Outperform	C$1.77B	9.91	9.65%	23.14%	-2.58%	100.21%
SXP	68 Neutral	C$99.47M	―	-10.60%	4.94%	-3.15%	-222.64%
Sector *	62 Neutral	$6.82B	11.05	2.80%	4.32%	2.67%	-24.92%
CAS	59 Neutral	C$937.34M	―	-0.24%	5.18%	2.88%	80.95%
NEXE	48 Neutral	$18.97M	―	-8.32%	―	63.93%	61.35%

NEXE Innovations Corporate Events

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.