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OTCM
NEXNF
Market cap14mUSD
Jul 18, Last price  
0.15USD
1D
-1.54%
1Q
-8.54%
IPO
-89.14%
Name

NEXE Innovations Inc

Chart & Performance

D1W1MN
OTCM:NEXNF chart
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P/E
—
P/S
134.16
EPS
—
Div Yield, %
—
Shrs. gr., 5y
100.54%
Rev. gr., 5y
%
Revenues
149k
+199.98%
00026,98649,758149,264
Net income
-7m
L+6.41%
-6,542-2,187,603-17,178,988-8,339,913-6,137,065-6,530,597
CFO
-2m
L-37.60%
-617-1,749,420-10,444,763-8,223,481-3,914,070-2,442,253
Earnings
Sep 29, 2025

Profile

NEXE Innovations Inc. designs, develops, manufactures, and sells plant-based single-serve coffee pods for use in single-serve coffee machines. The company was founded in 2015 and is headquartered in Surrey, Canada.
URL
https://nexeinnovations.com/
IPO date
Jun 02, 2020
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑052023‑052022‑052021‑052020‑052019‑10
Income
Revenues
149
199.98%
50
84.38%
Cost of revenue
5,402
5,454
Unusual Expense (Income)
NOPBT
(5,253)
(5,404)
NOPBT Margin
Operating Taxes
257
Tax Rate
NOPAT
(5,253)
(5,661)
Net income
(6,531)
6.41%
(6,137)
-26.41%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
394
319
Long-term debt
272
666
Deferred revenue
Other long-term liabilities
Net debt
(10,423)
(14,624)
Cash flow
Cash from operating activities
(2,442)
(3,914)
CAPEX
(825)
(3,261)
Cash from investing activities
(4,619)
4,667
Cash from financing activities
(500)
(650)
FCF
(3,559)
(14,679)
Balance
Cash
11,089
15,610
Long term investments
Excess cash
11,081
15,607
Stockholders' equity
24,888
30,784
Invested Capital
23,180
24,869
ROIC
ROCE
EV
Common stock shares outstanding
97,293
97,191
Price
0.36
-15.48%
0.42
16.67%
Market cap
34,539
-15.39%
40,820
17.16%
EV
24,116
26,196
EBITDA
(3,546)
(4,416)
EV/EBITDA
Interest
181
257
Interest/NOPBT