Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
149.26K | 49.76K | 26.99K | 0.00 | 0.00 | Gross Profit |
-206.63K | -162.19K | -29.34K | -299.03K | 0.00 | EBIT |
-7.03M | -6.95M | -8.18M | -12.38M | -1.67M | EBITDA |
-4.64M | -4.89M | -7.36M | -11.82M | -1.26M | Net Income Common Stockholders |
-6.53M | -6.14M | -8.34M | -17.18M | -2.19M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
11.09M | 15.61M | 28.46M | 50.53M | 3.33M | Total Assets |
36.49M | 43.36M | 49.17M | 57.68M | 8.64M | Total Debt |
665.95K | 985.41K | 1.77M | 2.80M | 1.46M | Net Debt |
-7.38M | -14.62M | -13.74M | -47.72M | -1.85M | Total Liabilities |
2.89M | 3.87M | 4.38M | 5.34M | 2.14M | Stockholders Equity |
33.60M | 39.49M | 44.79M | 52.34M | 6.50M |
Cash Flow | Free Cash Flow | |||
-3.27M | -7.17M | -16.98M | -12.06M | -2.27M | Operating Cash Flow |
-2.44M | -3.91M | -8.22M | -10.44M | -1.75M | Investing Cash Flow |
-4.62M | 4.67M | -25.60M | -1.01M | -522.79K | Financing Cash Flow |
-500.00K | -650.00K | -1.20M | 58.67M | 5.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
85 Outperform | C$171.03M | 5.36 | 44.03% | ― | 461.24% | 82.98% | |
61 Neutral | $6.64B | 11.67 | 3.04% | 3.98% | 2.60% | -21.24% | |
59 Neutral | C$248.75M | ― | -3.37% | ― | 48.80% | 50.70% | |
58 Neutral | C$104.58M | 11.79 | 138.78% | ― | -41.96% | ― | |
58 Neutral | C$14.12M | ― | -5.60% | ― | -10.37% | 95.22% | |
42 Neutral | $19.95M | ― | -8.32% | ― | 63.93% | 61.35% |
NEXE Innovations has reported significant progress in Q3 2025, surpassing one million pods sold and doubling its revenue compared to the previous quarter. The company is focusing on expanding its presence in the Canadian and U.S. markets, leveraging its patent-protected technology to offer a sustainable alternative to plastic coffee pods. With a strong cash position and minimal debt, NEXE is well-positioned to continue its growth strategy, including the development of next-generation compostable products and potential expansion into other industries.
Spark’s Take on TSE:NEXE Stock
According to Spark, TipRanks’ AI Analyst, TSE:NEXE is a Neutral.
NEXE Innovations faces challenges with profitability and cash flow management, which are reflected in its financial performance score. Technical analysis indicates bearish sentiment, while the valuation is hindered by ongoing losses. However, positive corporate events, such as strategic partnerships and market expansion, offer a potential turnaround opportunity.
To see Spark’s full report on TSE:NEXE stock, click here.
NEXE Innovations has reached a significant milestone by producing over 1 million compostable coffee pods, bolstered by new orders from Canadian clients. The company is focusing on the Canadian market due to uncertainties around U.S. tariffs, while planning to establish a production footprint in the U.S. to mitigate risks and improve margins. This strategy is expected to support U.S. customer strategies and contribute to revenue growth, while also allowing NEXE to explore new product innovations and market opportunities.
Spark’s Take on TSE:NEXE Stock
According to Spark, TipRanks’ AI Analyst, TSE:NEXE is a Neutral.
NEXE Innovations’ overall stock score reflects its challenging financial performance, characterized by negative profitability despite some revenue growth. Technical analysis points to bearish market momentum, while valuation metrics are unfavorable due to ongoing losses. However, recent corporate events provide a positive outlook, with strategic partnerships potentially driving future growth.
To see Spark’s full report on TSE:NEXE stock, click here.
NEXE Innovations has completed its fifth delivery to EKOCUPS, a U.S.-based company known for selling coffee products online, particularly through Amazon. This repeat order highlights the durability and recurring nature of NEXE’s revenues and reflects the market’s shift towards sustainable coffee solutions. NEXE’s BPI-certified compostable coffee pods are positioned as a competitive, eco-friendly alternative, offering a superior coffee experience through advanced extraction technology. The collaboration with EKOCUPS also involves developing new blends to expand product offerings for environmentally conscious consumers.
NEXE Innovations has completed its fourth delivery of over 500,000 compostable coffee pods to EKOCUPS, a major U.S.-based coffee seller. This development underscores NEXE’s growing traction in the U.S. market, with plans to expand its presence through strategic partnerships and potentially licensing its technology, aiming to capture a significant share of the rapidly growing single-serve coffee market.
NEXE Innovations has announced its fourth partnership with a North American distributor specializing in retail, office coffee services, and hospitality sectors. This collaboration marks a significant milestone for NEXE, reflecting a growing demand for sustainable single-serve coffee solutions. The partnership involves an initial order of over 150,000 compostable coffee pods across six SKUs and three brands, to be delivered in Canada and the U.S. This strategic relationship is expected to bolster NEXE’s position in the sustainable coffee market, as the company continues to refine product development and ramp up commercialization efforts.
NEXE Innovations announced its third delivery to Bridgehead Coffee, reinforcing their partnership under a two-year master manufacturing agreement. NEXE provides Bridgehead with compostable coffee pods, enhancing Bridgehead’s product offerings and supporting NEXE’s strategy to strengthen its coffee segment. This delivery positions NEXE in alignment with sustainable market trends and expands Bridgehead’s distribution, including retail locations like Farm Boy.