Canada
· Delayed Price · Currency is CAD NEXE Innovations Statistics
Total Valuation
TSXV:NEXE has a market cap or net worth of CAD 20.92 million. The enterprise value is 8.02 million.
| Market Cap | 20.92M |
| Enterprise Value | 8.02M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NEXE has 97.29 million shares outstanding.
| Current Share Class | 97.29M |
| Shares Outstanding | 97.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.67% |
| Owned by Institutions (%) | 1.23% |
| Float | 83.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 83.50 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 111.19 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.81 |
| EV / Sales | 32.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.62 |
Financial Position
The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.52 |
| Quick Ratio | 4.80 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.01 |
| Interest Coverage | -55.12 |
Financial Efficiency
Return on equity (ROE) is -8.39% and return on invested capital (ROIC) is -12.57%.
| Return on Equity (ROE) | -8.39% |
| Return on Assets (ROA) | -11.79% |
| Return on Invested Capital (ROIC) | -12.57% |
| Return on Capital Employed (ROCE) | -21.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.37% in the last 52 weeks. The beta is 1.97, so TSXV:NEXE's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | -20.37% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 43,209 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSXV:NEXE had revenue of CAD 250,528 and -2.85 million in losses. Loss per share was -0.03.
| Revenue | 250,528 |
| Gross Profit | -315,509 |
| Operating Income | -6.95M |
| Pretax Income | -2.85M |
| Net Income | -2.85M |
| EBITDA | -5.19M |
| EBIT | -6.95M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 13.28 million in cash and 378,252 in debt, giving a net cash position of 12.90 million or 0.13 per share.
| Cash & Cash Equivalents | 13.28M |
| Total Debt | 378,252 |
| Net Cash | 12.90M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 32.77M |
| Book Value Per Share | 0.34 |
| Working Capital | 12.90M |
Cash Flow
In the last 12 months, operating cash flow was -1.62 million and capital expenditures 1.81 million, giving a free cash flow of 188,137.
| Operating Cash Flow | -1.62M |
| Capital Expenditures | 1.81M |
| Free Cash Flow | 188,137 |
| FCF Per Share | 0.00 |
Margins
| Gross Margin | -125.94% |
| Operating Margin | -2,773.79% |
| Pretax Margin | -1,139.33% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 75.10% |
Dividends & Yields
TSXV:NEXE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -13.63% |
| FCF Yield | 0.90% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSXV:NEXE has an Altman Z-Score of 4.72.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | n/a |