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NEXE Innovations (TSE:NEXE)
:NEXE

NEXE Innovations (NEXE) AI Stock Analysis

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NEXE Innovations

(OTC:NEXE)

42Neutral
NEXE Innovations faces significant challenges with profitability and cash flow, reflected in a low financial performance score. Technical analysis indicates limited upward momentum, while valuation metrics are unfavorable due to ongoing losses. Despite positive corporate events, such as strategic partnerships and market expansion, the overall outlook remains cautious. The company must address operational inefficiencies to improve its stock rating.

NEXE Innovations (NEXE) vs. S&P 500 (SPY)

NEXE Innovations Business Overview & Revenue Model

Company DescriptionNEXE Innovations (NEXE) is a technology company specializing in the development and manufacturing of sustainable, plant-based materials and products. Operating in the eco-friendly consumer goods sector, the company is best known for its innovative compostable coffee pods designed for single-serve coffee makers. NEXE's core mission is to reduce plastic waste by providing a viable, environmentally friendly alternative to traditional plastic products.
How the Company Makes MoneyNEXE Innovations generates revenue primarily through the sale of its compostable coffee pods, which are marketed both directly to consumers and through retail partnerships. The company leverages e-commerce platforms and physical retail channels to reach a broad customer base. Additionally, NEXE collaborates with coffee brands and distributors to expand its market presence and establish significant partnerships that drive sales. Key revenue streams include direct sales, wholesale distribution agreements, and potentially licensing its proprietary technology for use in other sustainable products.

NEXE Innovations Financial Statement Overview

Summary
NEXE Innovations is in a turnaround phase with some positive revenue growth but struggles with profitability and cash flow management. The balance sheet is relatively strong with low leverage, but operational inefficiencies are a concern. The company needs to focus on improving operational performance to achieve sustainable profitability.
Income Statement
NEXE Innovations shows a challenging financial performance with negative gross and net profit margins. The TTM (Trailing-Twelve-Months) revenue growth is positive, indicating some improvement, but profitability remains a significant issue as evidenced by negative EBIT and EBITDA margins. Overall, the income statement reflects ongoing struggles in achieving profitability.
Balance Sheet
50
The company's balance sheet shows a strong equity position with a high equity ratio, indicating stability. The debt-to-equity ratio is low, reflecting conservative leverage. However, the return on equity is negative due to persistent losses, indicating inefficiencies in generating returns for shareholders.
Cash Flow
NEXE Innovations has negative free and operating cash flows, which highlights cash flow management challenges. Despite this, the company has shown improvement in free cash flow over recent periods. The ratios of operating and free cash flow to net income indicate a strained cash flow position relative to reported losses.
Breakdown
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
149.26K49.76K26.99K0.000.00
Gross Profit
-206.63K-162.19K-29.34K-299.03K0.00
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 SheetCash, Cash Equivalents and Short-Term Investments
11.09M15.61M28.46M50.53M3.33M
Total Assets
36.49M43.36M49.17M57.68M8.64M
Total Debt
665.95K985.41K1.77M2.80M1.46M
Net Debt
-7.38M-14.62M-13.74M-47.72M-1.85M
Total Liabilities
2.89M3.87M4.38M5.34M2.14M
Stockholders Equity
33.60M39.49M44.79M52.34M6.50M
Cash FlowFree 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
-4.62M4.67M-25.60M-1.01M-522.79K
Financing Cash Flow
-500.00K-650.00K-1.20M58.67M5.58M

NEXE Innovations Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.23
Price Trends
50DMA
0.25
Negative
100DMA
0.31
Negative
200DMA
0.33
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
38.97
Neutral
STOCH
42.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NEXE, the sentiment is Negative. The current price of 0.23 is above the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.25, and below the 200-day MA of 0.33, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 38.97 is Neutral, neither overbought nor oversold. The STOCH value of 42.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:NEXE.

NEXE Innovations Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSPNP
85
Outperform
C$171.03M5.3644.03%461.24%82.98%
61
Neutral
$6.64B11.673.04%3.98%2.60%-21.24%
TSECO
59
Neutral
C$248.75M-3.37%48.80%50.70%
TSKNR
58
Neutral
C$104.58M11.79138.78%-41.96%
TSGRN
58
Neutral
C$14.12M-5.60%-10.37%95.22%
42
Neutral
$19.95M-8.32%63.93%61.35%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:NEXE
NEXE Innovations
0.23
-0.05
-17.86%
TSE:KNR
Kontrol Technologies
2.50
0.00
0.00%
TSE:PNP
Pinetree Capital
18.19
12.43
215.80%
TSE:GRN
Greenlane Renewables Inc
0.09
<0.01
12.50%
TSE:ECO
EcoSynthetix
4.34
-0.40
-8.44%

NEXE Innovations Corporate Events

Business Operations and StrategyFinancial Disclosures
NEXE Innovations Surpasses One Million Compostable Pods Sold in Q3 2025
Positive
Apr 29, 2025

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.

Product-Related AnnouncementsBusiness Operations and Strategy
NEXE Innovations Achieves 1 Million Pods Milestone Amidst Expansion Plans
Positive
Apr 22, 2025

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.

Product-Related AnnouncementsBusiness Operations and Strategy
NEXE Innovations Strengthens Partnership with EKOCUPS Through Fifth Delivery
Positive
Mar 13, 2025

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.

Product-Related AnnouncementsBusiness Operations and Strategy
NEXE Innovations Expands U.S. Market Presence with EKOCUPS Partnership
Positive
Mar 3, 2025

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.

Product-Related AnnouncementsBusiness Operations and Strategy
NEXE Innovations Expands Reach with Fourth Major Partnership
Positive
Feb 27, 2025

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.

Product-Related AnnouncementsBusiness Operations and Strategy
NEXE Innovations Strengthens Partnership with Bridgehead Through Third Compostable Pod Delivery
Positive
Feb 19, 2025

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.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.