NEXE INNOVATIONS INC (NEXE.CA) Fundamental Analysis & Valuation

TSX-V:NEXE • CA65344W1077

Current stock price

0.11 CAD
+0.01 (+4.76%)
Last:

This NEXE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. NEXE.CA Profitability Analysis

1.1 Basic Checks

  • In the past year NEXE has reported negative net income.
  • In the past year NEXE has reported a negative cash flow from operations.
  • NEXE had negative earnings in each of the past 5 years.
  • 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

  • The Return On Assets of NEXE (-18.60%) is worse than 87.50% of its industry peers.
  • With a Return On Equity value of -20.42%, NEXE is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -18.6%
ROE -20.42%
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

  • 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 2025 -10K -20K -30K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. NEXE.CA Health Analysis

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.
  • NEXE has more shares outstanding than it did 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 -0.04, we must say that NEXE is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.04, NEXE is doing worse than 87.50% of the companies in the same industry.
  • 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 -0.04
ROIC/WACCN/A
WACC7.72%
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

  • NEXE has a Current Ratio of 4.18. This indicates that NEXE is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 4.18, NEXE belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
  • NEXE has a Quick Ratio of 3.97. This indicates that NEXE is financially healthy and has no problem in meeting its short term obligations.
  • NEXE has a better Quick ratio (3.97) than 87.50% of its industry peers.
Industry RankSector Rank
Current Ratio 4.18
Quick Ratio 3.97
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. NEXE.CA Growth Analysis

3.1 Past

  • NEXE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -167.69%.
  • Looking at the last year, NEXE shows a very strong growth in Revenue. The Revenue has grown by 443.46%.
  • NEXE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 124.99% yearly.
EPS 1Y (TTM)-167.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.69%
Revenue 1Y (TTM)443.46%
Revenue growth 3Y124.99%
Revenue growth 5YN/A
Sales Q2Q%180.91%

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

More info and screens

Find the best growth stocksShow best growing peers

0

4. NEXE.CA Valuation Analysis

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NEXE.CA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

NEXE.CA Fundamentals: All Metrics, Ratios and Statistics

NEXE INNOVATIONS INC

TSX-V:NEXE (3/24/2026, 7:00:00 PM)

0.11

+0.01 (+4.76%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)01-29
Earnings (Next)04-27
Inst Owners1.23%
Inst Owner ChangeN/A
Ins Owners14.67%
Ins Owner ChangeN/A
Market Cap10.70M
Revenue(TTM)552.70K
Net Income(TTM)-5.96M
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 19.36
P/FCF N/A
P/OCF N/A
P/B 0.37
P/tB 0.37
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.01
BVpS0.3
TBVpS0.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -18.6%
ROE -20.42%
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 Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3.65%
Cap/Sales 10.91%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.18
Quick Ratio 3.97
Altman-Z -0.04
F-Score4
WACC7.72%
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)-167.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.69%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)443.46%
Revenue growth 3Y124.99%
Revenue growth 5YN/A
Sales Q2Q%180.91%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y37.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-152.15%
OCF growth 3YN/A
OCF growth 5YN/A

NEXE INNOVATIONS INC / NEXE.CA Fundamental Analysis 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.