YOLFTbeta
NEXE Innovations Inc

NEXE Innovations Inc

NEXE · V · Consumer Cyclical / Packaging & Containers

0.125CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.125
Open0.125
Day Range0.12 – 0.13
52-Week Range0.10 – 0.23
Volume24.81K
Market Cap12.65M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.00%
Beta2.02
50-Day Avg0.1311
200-Day Avg0.1362

About

NEXE Innovations Inc. manufactures and sells plant-based single-serve coffee pods for use in single-serve coffee machines in Canada. NEXE Innovations Inc. was founded in 2015 and is headquartered in Surrey, Canada.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Darren Footz
  • Employees0
  • Headquarters750 West Pender Street, Vancouver, BC, Canada, V6C 2T8, Canada
  • Websitehttps://nexeinnovations.com

Leadership

  • Mr. Darren FootzCo-Founder, CEO & Director
  • Mr. Ashvani GuglaniCo-Founder, President, Acting CFO & Director
  • Dr. Zac Hudson B.Sc., Ph.D.Chief Science Officer
  • Ms. Kam MangatVice President of Investor Relations & Corporate Strategy

Financials

Income Statement

Currency: CAD2019-05-312020-05-312021-05-312022-05-312023-05-312024-05-31
Total Revenue-0026.99K49.76K149.26K
Growth (%)----+84.38%+199.98%
Cost of Revenue--056.32K211.95K333.55K
Gross Profit--0-29.34K-162.19K-184.29K
Gross Margin----108.71%-325.96%-123.47%
Operating Expense--12.09M7.84M5.53M6.66M
Operating Income--1.71M-12.09M-7.87M-5.70M-6.85M
Operating Margin----29153.27%-11449.03%-4586.03%
EBITDA--1.21M-16.55M-7.36M-4.89M-4.64M
EBITDA Margin----27265.68%-9831.70%-3110.96%
Net Income--2.19M-17.18M-8.34M-6.14M-6.53M
Net Income Margin----30904.59%-12333.83%-4375.20%
R&D-46.84K666.73K336.46K380.09K764.90K
R&D as % of Total Revenue---1246.79%763.88%512.45%
Interest Expense0192.70K289.60K309.17K257.46K180.55K
Interest Expense % of Total Revenue---1145.66%517.42%120.96%

Balance Sheet

Currency: CAD2019-05-312020-05-312021-05-312022-05-312023-05-312024-05-31
Total Assets-8.64M57.68M49.17M43.36M36.49M
Total Liabilities-2.14M5.34M4.38M3.87M2.89M
Total Equity-6.50M52.34M44.79M39.49M33.60M
Cash-3.31M50.53M15.51M15.61M8.05M

Cash Flow

Currency: CAD2019-05-312020-05-312021-05-312022-05-312023-05-312024-05-31
Operating Cash Flow-398.43K-1.75M-10.44M-8.22M-3.91M-2.44M
Investing Cash Flow-1.09M-522.79K-1.01M-25.60M4.67M-
Financing Cash Flow963.58K5.58M58.67M-1.20M-650.00K-500.00K
Capital Expenditure752.25K40.52K1.62M8.75M3.26M891.48K
Free Cash Flow--2.27M-12.06M-18.75M-7.17M-3.33M
FCF to OCF-129.88%115.47%227.97%183.31%136.50%

Earnings

Report DateJul 31, 2020Oct 31, 2020Apr 29, 2021Jul 28, 2021Sep 28, 2021Sep 29, 2021Jan 30, 2022Apr 29, 2022Aug 3, 2022Oct 30, 2022Jan 30, 2023May 1, 2023Oct 30, 2023Jan 28, 2024Apr 28, 2024Oct 29, 2026
EPS Estimate---0.01--0.01-0.01-0.01-0.02-----0.02-0.02-0.02-
EPS Actual-0.03-0.08-0.06-0.09-0.12-0.09-0.02-0.02-0.02-0.02-0.00-0.01-0.02-0.02-0.02-
Surprise---500.00%--1100.00%-826.00%-100.00%0.00%----0.00%0.00%0.00%-
Timing--After-hours-After-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap12.65M
Enterprise Value3.73M
Trailing P/E0.00
Forward P/E0.00
Price / Sales18.59
Price / Book0.47
EPS-0.06
Book Value0.269
Revenue (TTM)680.36K
Gross Profit (TTM)-283.71K
EBITDA-3.83M
Profit Margin0.00%
Operating Margin-591.77%
Return on Equity-19.58%
Return on Assets-10.90%
Shares Outstanding97.29M
Shares Float83.02M
Beta2.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%