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NEXE INNOVATIONS INC (NEXE.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:NEXE - CA65344W1077 - Common Stock

0.12 CAD
+0 (+4.35%)
Last: 1/2/2026, 7:00:00 PM
Fundamental Rating

3

NEXE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 9 industry peers in the Containers & Packaging industry. While NEXE has a great health rating, there are worries on its profitability. NEXE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

NEXE had negative earnings in the past year.
NEXE had a negative operating cash flow in the past year.
In the past 5 years NEXE always reported negative net income.
NEXE had a negative operating cash flow in each of the past 5 years.
NEXE.CA Yearly Net Income VS EBIT VS OCF VS FCFNEXE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M

1.2 Ratios

NEXE's Return On Assets of -19.79% is on the low side compared to the rest of the industry. NEXE is outperformed by 88.89% of its industry peers.
Looking at the Return On Equity, with a value of -21.84%, NEXE is doing worse than 88.89% of the companies in the same industry.
Industry RankSector Rank
ROA -19.79%
ROE -21.84%
ROIC N/A
ROA(3y)-13.45%
ROA(5y)-17.42%
ROE(3y)-14.69%
ROE(5y)-19.1%
ROIC(3y)N/A
ROIC(5y)N/A
NEXE.CA Yearly ROA, ROE, ROICNEXE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 -10 -20 -30

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for NEXE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NEXE.CA Yearly Profit, Operating, Gross MarginsNEXE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 -10K -20K -30K

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7

2. Health

2.1 Basic Checks

NEXE does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for NEXE remains at a similar level compared to 1 year ago.
The number of shares outstanding for NEXE has been increased compared to 5 years ago.
The debt/assets ratio for NEXE has been reduced compared to a year ago.
NEXE.CA Yearly Shares OutstandingNEXE.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
NEXE.CA Yearly Total Debt VS Total AssetsNEXE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

2.2 Solvency

Based on the Altman-Z score of 0.02, we must say that NEXE is in the distress zone and has some risk of bankruptcy.
NEXE's Altman-Z score of 0.02 is on the low side compared to the rest of the industry. NEXE is outperformed by 88.89% of its industry peers.
NEXE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.02
ROIC/WACCN/A
WACC7.68%
NEXE.CA Yearly LT Debt VS Equity VS FCFNEXE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 20M 40M

2.3 Liquidity

A Current Ratio of 4.05 indicates that NEXE has no problem at all paying its short term obligations.
NEXE's Current ratio of 4.05 is amongst the best of the industry. NEXE outperforms 88.89% of its industry peers.
A Quick Ratio of 3.85 indicates that NEXE has no problem at all paying its short term obligations.
The Quick ratio of NEXE (3.85) is better than 88.89% of its industry peers.
Industry RankSector Rank
Current Ratio 4.05
Quick Ratio 3.85
NEXE.CA Yearly Current Assets VS Current LiabilitesNEXE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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3

3. Growth

3.1 Past

NEXE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -198.67%.
Looking at the last year, NEXE shows a very strong growth in Revenue. The Revenue has grown by 556.57%.
The Revenue has been growing by 124.99% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-198.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-162.29%
Revenue 1Y (TTM)556.57%
Revenue growth 3Y124.99%
Revenue growth 5YN/A
Sales Q2Q%3665.63%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NEXE.CA Yearly Revenue VS EstimatesNEXE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 100K 200K 300K
NEXE.CA Yearly EPS VS EstimatesNEXE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 -0.02 -0.04 -0.06 -0.08

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0

4. Valuation

4.1 Price/Earnings Ratio

NEXE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NEXE.CA Price Earnings VS Forward Price EarningsNEXE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NEXE.CA Per share dataNEXE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for NEXE!.
Industry RankSector Rank
Dividend Yield 0%

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NEXE INNOVATIONS INC

TSX-V:NEXE (1/2/2026, 7:00:00 PM)

0.12

+0 (+4.35%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)11-03 2025-11-03
Earnings (Next)01-27 2026-01-27
Inst Owners1.23%
Inst Owner ChangeN/A
Ins Owners14.67%
Ins Owner ChangeN/A
Market Cap11.67M
Revenue(TTM)424.80K
Net Income(TTM)-6.57M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 27.48
P/FCF N/A
P/OCF N/A
P/B 0.39
P/tB 0.39
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.31
TBVpS0.31
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -19.79%
ROE -21.84%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-13.45%
ROA(5y)-17.42%
ROE(3y)-14.69%
ROE(5y)-19.1%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.68%
Cap/Sales 6.73%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.05
Quick Ratio 3.85
Altman-Z 0.02
F-Score4
WACC7.68%
ROIC/WACCN/A
Cap/Depr(3y)126.17%
Cap/Depr(5y)468.29%
Cap/Sales(3y)2366.7%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-198.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-162.29%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)556.57%
Revenue growth 3Y124.99%
Revenue growth 5YN/A
Sales Q2Q%3665.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-26.43%
OCF growth 3YN/A
OCF growth 5YN/A

NEXE INNOVATIONS INC / NEXE.CA FAQ

What is the fundamental rating for NEXE stock?

ChartMill assigns a fundamental rating of 3 / 10 to NEXE.CA.


What is the valuation status for NEXE stock?

ChartMill assigns a valuation rating of 0 / 10 to NEXE INNOVATIONS INC (NEXE.CA). This can be considered as Overvalued.


Can you provide the profitability details for NEXE INNOVATIONS INC?

NEXE INNOVATIONS INC (NEXE.CA) has a profitability rating of 0 / 10.


How financially healthy is NEXE INNOVATIONS INC?

The financial health rating of NEXE INNOVATIONS INC (NEXE.CA) is 7 / 10.