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NEXE Innovations (TSE:NEXE)
:NEXE
Total Valuation
NEXE Innovations has a market cap or net worth of $20.43M. The enterprise value is C$25.38M.
Market Cap$20.43M
Enterprise ValueC$25.38M
Share Statistics
NEXE Innovations has 97,293,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,293,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NEXE Innovations’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -20.51%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-20.51%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.60
Valuation Ratios
The current PE Ratio of NEXE Innovations is -5.29. NEXE Innovations’s PEG ratio is -0.83.
PE Ratio-5.29
PS Ratio229.52
PB Ratio1.03
Price to Fair Value1.03
Price to FCF-10.57
Price to Operating Cash Flow-14.14
PEG Ratio-0.83
Income Statement
In the last 12 months, NEXE Innovations had revenue of 149.26K and earned -6.53M in profits. Earnings per share was -0.07.
Revenue149.26K
Gross Profit-206.63K
Operating Income-7.03M
Pretax Income-6.53M
Net Income-6.53M
EBITDA-4.64M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -4.05M and capital expenditures 2.81M, giving a free cash flow of -1.24M billion.
Operating Cash Flow-4.05M
Free Cash Flow-1.24M
Free Cash Flow per Share-0.01
Dividends & Yields
NEXE Innovations pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change-6.25%
50-Day Moving Average0.27
200-Day Moving Average0.33
Relative Strength Index (RSI)37.87
Average Volume (3m)57.38K
Important Dates
NEXE Innovations upcoming earnings date is Apr 25, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend Date―
Financial Position
NEXE Innovations as a current ratio of 5.90, with Debt / Equity ratio of 1.39%
Current Ratio5.90
Quick Ratio5.67
Debt to Market Cap0.02
Net Debt to EBITDA1.59
Interest Coverage Ratio-38.91
Taxes
In the past 12 months, NEXE Innovations has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
NEXE Innovations EV to EBITDA ratio is -5.85, with an EV/FCF ratio of -8.31.
EV to Sales181.94
EV to EBITDA-5.85
EV to Free Cash Flow-8.31
EV to Operating Cash Flow-11.12
Balance Sheet
NEXE Innovations has $14.51M in cash and marketable securities with C$479.26K in debt, giving a net cash position of -$14.03M billion.
Cash & Marketable Securities$14.51M
Total DebtC$479.26K
Net Cash-$14.03M
Net Cash Per Share-$0.14
Tangible Book Value Per Share$0.34
Margins
Gross margin is -617.79%, with operating margin of -4706.99%, and net profit margin of -4375.20%.
Gross Margin-617.79%
Operating Margin-4706.99%
Pretax Margin-4375.20%
Net Profit Margin-4375.20%
EBITDA Margin-3110.96%
EBIT Margin-4254.24%
Analyst Forecast
The average price target for NEXE Innovations is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-24.66%
EPS Growth Forecast70.26%