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NEXE Innovations
(NEXE)
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Rating:50Neutral
Price Target:
C$0.15
▲(3.57% Upside)
Action:Reiterated
Date:09/30/26
The score is held back primarily by weak financial performance (negative gross profit, widening losses, and ongoing cash burn), despite a relatively low-debt balance sheet. Technicals are moderately supportive with price above key moving averages and mildly positive momentum, but valuation remains challenged due to losses and the absence of a dividend.
Positive Factors
Revenue Growth
Revenue growth indicates that NEXE is expanding sales of its compostable packaging products and gaining commercial traction. If the company can sustain this expansion while improving unit economics, a larger revenue base could provide greater operating leverage and support a path toward profitability.
Negative Factors
Negative Gross Profit
Negative gross profit means current product revenue is not covering direct production costs, making growth economically challenging rather than automatically value-enhancing. Until margins improve, additional sales may increase activity without generating the gross profit needed to fund overhead and future expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Revenue growth indicates that NEXE is expanding sales of its compostable packaging products and gaining commercial traction. If the company can sustain this expansion while improving unit economics, a larger revenue base could provide greater operating leverage and support a path toward profitability.
Read all positive factors
NEXE Innovations (NEXE) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$12.65M
Dividend YieldN/A
Average Volume (3M)24.14K
Price to Earnings (P/E)―
Beta (1Y)0.86
Revenue Growth121.23%
EPS Growth-97.95%
CountryCA
Employees20
SectorConsumer Cyclical
Sector Strength84
IndustryPackaging & Containers
Share Statistics
EPS (TTM)-0.06
Shares Outstanding97,293,300
10 Day Avg. Volume30,958
30 Day Avg. Volume24,135
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.58
Price to Sales (P/S)22.17
P/FCF Ratio-4.68
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 primarily makes money by selling compostable packaging products and related manufactured goods to business customers (e.g., brands and product companies needing sustainable single-use packaging). Its core revenue stream is product/manufacturi...
NEXE Innovations Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | May 2026 | Aug 2025 | Aug 2023 | Aug 2021 | May 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 680.36K | 307.54K | 149.26K | 26.99K | 0.00 |
| Gross Profit | -1.87M | -2.10M | -206.63K | -29.34K | -299.03K |
| EBITDA | -3.83M | -618.63K | -4.64M | -7.36M | -11.82M |
| Net Income | -5.62M | -2.85M | -6.53M | -8.34M | -17.18M |
Balance Sheet | |||||
| Total Assets | 29.59M | 34.34M | 36.49M | 49.17M | 57.68M |
| Cash, Cash Equivalents and Short-Term Investments | 9.15M | 12.31M | 11.09M | 28.46M | 50.53M |
| Total Debt | 0.00 | 396.74K | 665.95K | 1.77M | 2.80M |
| Total Liabilities | 3.40M | 3.07M | 2.89M | 4.38M | 5.34M |
| Stockholders Equity | 26.19M | 31.27M | 33.60M | 44.79M | 52.34M |
Cash Flow | |||||
| Free Cash Flow | -3.22M | -3.95M | -3.27M | -16.98M | -12.06M |
| Operating Cash Flow | -3.01M | -3.77M | -2.44M | -8.22M | -10.44M |
| Investing Cash Flow | -854.46K | 5.38M | -4.62M | -25.60M | -1.01M |
| Financing Cash Flow | 0.00 | -375.00K | -500.00K | -1.20M | 58.67M |
NEXE Innovations Technical Analysis
Negative
0.14
Price Trends
0.13
Negative
0.14
Negative
0.14
Negative
Market Momentum
>-0.01
Positive
36.40
Neutral
33.33
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 0.14 is above the 20-day moving average (MA) of 0.14, 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 36.40 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | C$2.51B | 13.19 | 10.41% | 0.46% | 0.26% | 1.01% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | C$310.18M | 14.90 | 10.96% | 4.63% | 6.70% | 14.27% | |
60 Neutral | C$450.08M | 1.29 | 29.10% | 393.13% | -43.09% | 91.71% | |
50 Neutral | C$12.65M | -1.99 | -19.87% | ― | 121.23% | -97.95% |
* Consumer Cyclical Sector Average
TSE:NEXE
NEXE Innovations
0.12
-0.08
-39.47%
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NEXE Innovations Corporate Events
Business Operations and StrategyFinancial Disclosures
NEXE Innovations Posts Record Revenue as Compostable Coffee Pod Volumes Climb
Positive
Sep 29, 2026
NEXE Innovations reported its first full year of production for its current-generation compostable coffee pod, driving fiscal 2026 revenue up 121.2% to $680,363, with a record quarterly revenue of $218,477 in Q4 2026. The company narrowed its gros...
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.