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NEXE INNOVATIONS INC (NEXE.CA) Stock Fundamental Analysis

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

0.21 CAD
+0.01 (+5%)
Last: 9/25/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to NEXE. NEXE was compared to 8 industry peers in the Containers & Packaging industry. No worries on liquidiy or solvency for NEXE as it has an excellent financial health rating, but there are worries on the profitability. NEXE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

NEXE had negative earnings in the past year.
In the past year NEXE has reported a negative cash flow from operations.
NEXE had negative earnings in each of the past 5 years.
In the past 5 years NEXE always reported negative operating cash flow.
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 -5M -10M -15M

1.2 Ratios

NEXE's Return On Assets of -8.00% is on the low side compared to the rest of the industry. NEXE is outperformed by 87.50% of its industry peers.
The Return On Equity of NEXE (-8.70%) is worse than 87.50% of its industry peers.
Industry RankSector Rank
ROA -8%
ROE -8.7%
ROIC N/A
ROA(3y)-16.34%
ROA(5y)-20.82%
ROE(3y)-17.87%
ROE(5y)-24.02%
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 -10 -20 -30

1.3 Margins

NEXE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 -10K -20K -30K

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2. Health

2.1 Basic Checks

NEXE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NEXE has about the same amount of shares outstanding.
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 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 10M 20M 30M 40M 50M

2.2 Solvency

NEXE has an Altman-Z score of 2.44. This is not the best score and indicates that NEXE is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.44, NEXE perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
There is no outstanding debt for NEXE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.44
ROIC/WACCN/A
WACC8.26%
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 0 20M 40M

2.3 Liquidity

A Current Ratio of 5.52 indicates that NEXE has no problem at all paying its short term obligations.
NEXE's Current ratio of 5.52 is amongst the best of the industry. NEXE outperforms 87.50% of its industry peers.
A Quick Ratio of 5.34 indicates that NEXE has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 5.34, NEXE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.52
Quick Ratio 5.34
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 10M 20M 30M 40M 50M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 61.53% over the past year.
Looking at the last year, NEXE shows a very strong growth in Revenue. The Revenue has grown by 63.94%.
EPS 1Y (TTM)61.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.85%
Revenue 1Y (TTM)63.94%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%597.59%

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 50K 100K 150K 200K
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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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NEXE. In the last year negative earnings were reported.
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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5. Dividend

5.1 Amount

No dividends for NEXE!.
Industry RankSector Rank
Dividend Yield N/A

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NEXE INNOVATIONS INC

TSX-V:NEXE (9/25/2025, 7:00:00 PM)

0.21

+0.01 (+5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)04-29 2025-04-29
Earnings (Next)09-25 2025-09-25
Inst Owners1.23%
Inst Owner ChangeN/A
Ins Owners14.67%
Ins Owner ChangeN/A
Market Cap20.43M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 81.56
P/FCF N/A
P/OCF N/A
P/B 0.62
P/tB 0.62
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS0.34
TBVpS0.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8%
ROE -8.7%
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)-16.34%
ROA(5y)-20.82%
ROE(3y)-17.87%
ROE(5y)-24.02%
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
ROICexcg growth 3YN/A
ROICexcg 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 102.73%
Cap/Sales 720.8%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.52
Quick Ratio 5.34
Altman-Z 2.44
F-Score4
WACC8.26%
ROIC/WACCN/A
Cap/Depr(3y)559.91%
Cap/Depr(5y)512.43%
Cap/Sales(3y)13174.7%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.85%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)63.94%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%597.59%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y70.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y20.11%
OCF growth 3YN/A
OCF growth 5YN/A