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NEXE INNOVATIONS INC (NEXE.CA) Stock Fundamental Analysis

TSX-V:NEXE - TSX Venture Exchange - CA65344W1077 - Common Stock - Currency: CAD

0.325  -0.01 (-2.99%)

Fundamental Rating

2

NEXE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 9 industry peers in the Containers & Packaging industry. NEXE has a great financial health rating, but its profitability evaluates not so good. NEXE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year NEXE has reported negative net income.
In the past year NEXE has reported a negative cash flow from operations.
NEXE had negative earnings in each of the past 5 years.
In the past 5 years NEXE always reported negative operating cash flow.
NEXE.CA Yearly Net Income VS EBIT VS OCF VS FCFNEXE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

Looking at the Return On Assets, with a value of -5.67%, NEXE is doing worse than 88.89% of the companies in the same industry.
NEXE's Return On Equity of -6.10% is on the low side compared to the rest of the industry. NEXE is outperformed by 88.89% of its industry peers.
Industry RankSector Rank
ROA -5.67%
ROE -6.1%
ROIC N/A
ROA(3y)-16.34%
ROA(5y)-20.82%
ROE(3y)-17.87%
ROE(5y)-24.02%
ROIC(3y)N/A
ROIC(5y)N/A
NEXE.CA Yearly ROA, ROE, ROICNEXE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -10 -20 -30

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for NEXE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NEXE.CA Yearly Profit, Operating, Gross MarginsNEXE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 -10K -20K -30K

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2. Health

2.1 Basic Checks

NEXE does not have a ROIC to compare to the WACC, probably because it is not profitable.
NEXE has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for NEXE has been increased compared to 5 years ago.
NEXE has a better debt/assets ratio than last year.
NEXE.CA Yearly Shares OutstandingNEXE.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
NEXE.CA Yearly Total Debt VS Total AssetsNEXE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

NEXE has an Altman-Z score of 5.57. This indicates that NEXE is financially healthy and has little risk of bankruptcy at the moment.
NEXE has a Altman-Z score of 5.57. This is amongst the best in the industry. NEXE outperforms 88.89% of its industry peers.
NEXE has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
NEXE has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. NEXE outperforms 88.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.57
ROIC/WACCN/A
WACC7.69%
NEXE.CA Yearly LT Debt VS Equity VS FCFNEXE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

A Current Ratio of 7.14 indicates that NEXE has no problem at all paying its short term obligations.
With an excellent Current ratio value of 7.14, NEXE belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
A Quick Ratio of 6.91 indicates that NEXE has no problem at all paying its short term obligations.
The Quick ratio of NEXE (6.91) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 7.14
Quick Ratio 6.91
NEXE.CA Yearly Current Assets VS Current LiabilitesNEXE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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3. Growth

3.1 Past

NEXE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.71%, which is quite impressive.
NEXE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -41.48%.
EPS 1Y (TTM)64.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%212.4%
Revenue 1Y (TTM)-41.48%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-96.41%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NEXE.CA Yearly Revenue VS EstimatesNEXE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 50K 100K 150K 200K
NEXE.CA Yearly EPS VS EstimatesNEXE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 -0.02 -0.04 -0.06 -0.08

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4. Valuation

4.1 Price/Earnings Ratio

NEXE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NEXE.CA Price Earnings VS Forward Price EarningsNEXE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NEXE.CA Per share dataNEXE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for NEXE!.
Industry RankSector Rank
Dividend Yield N/A

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NEXE INNOVATIONS INC

TSX-V:NEXE (2/21/2025, 7:00:00 PM)

0.325

-0.01 (-2.99%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-04 2025-02-04
Earnings (Next)04-28 2025-04-28
Inst Owners1.23%
Inst Owner ChangeN/A
Ins Owners14.67%
Ins Owner ChangeN/A
Market Cap31.62M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 488.55
P/FCF N/A
P/OCF N/A
P/B 0.88
P/tB 0.88
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.37
TBVpS0.37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.67%
ROE -6.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-16.34%
ROA(5y)-20.82%
ROE(3y)-17.87%
ROE(5y)-24.02%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 89.54%
Cap/Sales 2457.52%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.14
Quick Ratio 6.91
Altman-Z 5.57
F-Score2
WACC7.69%
ROIC/WACCN/A
Cap/Depr(3y)559.89%
Cap/Depr(5y)512.45%
Cap/Sales(3y)13180.6%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)64.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%212.4%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-41.48%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-96.41%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y91.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y66.22%
OCF growth 3YN/A
OCF growth 5YN/A