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NEXE Innovations
(NEXE)
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Rating:45Neutral
Price Target:
C$0.13
▼(-9.29% Downside)
Action:Reiterated
Date:07/04/26
The score is held down primarily by weak financial performance (very small and declining revenue, deeply negative margins, and ongoing cash burn). Technicals also signal a prevailing downtrend (below major moving averages and negative MACD), with only a modest offset from near-oversold RSI. Valuation provides little support given negative earnings and no dividend.
Positive Factors
Low leverage balance sheet
Zero or minimal TTM debt lowers refinancing and interest-rate risk and preserves financial flexibility. That durable capital structure gives management runway to invest in scaling manufacturing, pursue partnerships, or sustain operations through revenue volatility without immediate refinancing pressure.
Negative Factors
Very small and declining revenue
A TTM revenue base of roughly $0.5M that declined versus the prior period means the company lacks scale. A tiny, shrinking revenue base impedes absorption of fixed costs, limits bargaining power with suppliers, and makes margin recovery and commercial traction difficult to achieve sustainably.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage balance sheet
Zero or minimal TTM debt lowers refinancing and interest-rate risk and preserves financial flexibility. That durable capital structure gives management runway to invest in scaling manufacturing, pursue partnerships, or sustain operations through revenue volatility without immediate refinancing pressure.
Read all positive factors
NEXE Innovations (NEXE) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$12.16M
Dividend YieldN/A
Average Volume (3M)35.29K
Price to Earnings (P/E)―
Beta (1Y)0.59
Revenue Growth108.28%
EPS Growth-102.39%
CountryCA
Employees20
SectorConsumer Cyclical
Sector Strength84
IndustryPackaging & Containers
Share Statistics
EPS (TTM)-0.06
Shares Outstanding97,293,300
10 Day Avg. Volume34,842
30 Day Avg. Volume35,286
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)0.64
Price to Sales (P/S)64.85
P/FCF Ratio-5.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NEXE Innovations Business Overview & Revenue Model
Company Description
NEXE Innovations Inc. specializes in the creation, production, and distribution of plant-based, single-serving coffee pods, which are designed for use with individual coffee brewing systems. Founded in 2015, the company maintains its headquarters ...
How the Company Makes Money
NEXE’s primary revenue is generated through the manufacture and sale of its compostable products—most notably compostable coffee pods—sold to customers for use in consumer packaged goods and food-and-beverage applications. The company may also gen...
NEXE Innovations Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
64
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Aug 2025 | Aug 2023 | Aug 2021 | May 2021 | May 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 521.81K | 307.54K | 49.76K | 26.99K | 0.00 | 0.00 |
| Gross Profit | -1.82M | -2.10M | -162.19K | -29.34K | -299.03K | 0.00 |
| EBITDA | -3.55M | -618.63K | -4.89M | -7.36M | -11.82M | -1.26M |
| Net Income | -5.77M | -2.85M | -6.14M | -8.34M | -17.18M | -2.19M |
Balance Sheet | ||||||
| Total Assets | 31.23M | 34.34M | 43.36M | 49.17M | 57.68M | 8.64M |
| Cash, Cash Equivalents and Short-Term Investments | 9.82M | 12.31M | 15.61M | 28.46M | 50.53M | 3.33M |
| Total Debt | 416.65K | 396.74K | 985.41K | 1.77M | 2.80M | 1.46M |
| Total Liabilities | 3.49M | 3.07M | 3.87M | 4.38M | 5.34M | 2.14M |
| Stockholders Equity | 27.74M | 31.27M | 39.49M | 44.79M | 52.34M | 6.50M |
Cash Flow | ||||||
| Free Cash Flow | -3.53M | -3.95M | -7.17M | -16.98M | -12.06M | -2.27M |
| Operating Cash Flow | -3.36M | -3.77M | -3.91M | -8.22M | -10.44M | -1.75M |
| Investing Cash Flow | -804.17K | 5.38M | 4.67M | -25.60M | -1.01M | -522.79K |
| Financing Cash Flow | 0.00 | -375.00K | -650.00K | -1.20M | 58.67M | 5.58M |
NEXE Innovations Technical Analysis
Negative
0.14
Price Trends
0.13
Negative
0.15
Negative
0.14
Negative
Market Momentum
<0.01
Positive
44.94
Neutral
15.00
Positive
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 0.14 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.13, and above the 200-day MA of 0.14, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 44.94 is Neutral, neither overbought nor oversold. The STOCH value of 15.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:NEXE.
NEXE Innovations Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | C$2.61B | 14.03 | 10.41% | 0.45% | 0.26% | 1.01% | |
63 Neutral | C$462.87M | 1.33 | 22.24% | 381.75% | -29.78% | 88.96% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | C$346.49M | 14.90 | 10.96% | 3.92% | 6.70% | 14.27% | |
45 Neutral | C$12.16M | -2.10 | -19.53% | ― | 108.28% | -102.39% |
* Consumer Cyclical Sector Average
TSE:NEXE
NEXE Innovations
0.13
-0.08
-37.50%
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0.72
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.