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Home CompaniesNEXE Innovations Inc

NEXE Innovations Inc

Consumer Cyclical Packaging & Containers
PortfolioPortfolio WatchlistWatchlist
Company price
0.086 USD 0.00(0%)
Last update at 2026-11-05T21:00:00Z
VOLUME
2000
Market Cap
16.75M

Momentum Score

…

NEXE Innovations Inc. engages in the manufacture and sale of plant-based single-serve coffee pods for use in single-serve coffee machines in Canada. The company was founded in 2015 and is headquartered in Surrey, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.09
Low
0.09
High
52 Week Price Range
0.15
Low
0.51
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.09
Dividend Yield
-
Revenue TTM
0.11M
Revenue Per Share
0.00
Gross Profit TTM
-0.26M
Debt / Equity
0.04
ROE
-15.40%
Net Debt
-13.74M
ROCE
-16.92%
Diluted EPS TTM
-0.05

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Income before tax -6.14M -8.34M -17.09M -1.85M -
Net income -6.14M -8.34M -17.18M -2.19M -
Selling general administrative 5.17M 5.70M 7.55M 1.29M -
Selling and marketing expenses - 1.13M 3.62M 0.14M -
Gross profit -0.16M -0.03M - - -
Reconciled depreciation 0.99M 0.67M 0.24M 0.45M -
Ebit -6.79M -7.71M -12.07M -1.67M -1.35M
Ebitda - -7.04M -11.82M -1.22M -
Depreciation and amortization - 0.67M 0.24M 0.45M -
Operating income -5.70M -8.18M -12.07M -1.67M -
Other operating expenses - 7.89M 12.09M 1.71M -
Interest expense 0.26M 0.31M 0.29M 0.19M 0.00M
Interest income 0.67M 0.16M 0.01M 0.04M -
Net interest income 0.41M -0.15M -0.28M -0.15M -
Income tax expense - 0.31M 0.38M 0.53M -
Total revenue 0.05M 0.03M 0.00M 0.00M -
Total operating expenses 5.75M 7.84M 12.09M 1.71M -
Cost of revenue 0.21M 0.06M - - -
Total other income expense net -0.85M -0.32M -4.73M 0.01M -
Discontinued operations - - -0.08M -0.33M -0.33M
Net income from continuing ops -6.14M -8.34M -17.09M -1.85M -
Net income applicable to common shares -6.14M -8.34M -17.18M -2.19M -1.16M
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Total assets 43.36M 49.17M 57.68M 8.64M -
Intangible assets 0.08M 0.08M 0.08M 1.69M -
Other current assets 1.89M 4.01M 1.88M 0.01M -
Total liab 3.87M 4.38M 5.34M 2.14M -
Total stockholder equity 39.49M 44.79M 52.34M 6.50M -
Other current liab 0.01M 0.06M 0.04M 0.02M -
Common stock 66.19M 66.88M 66.68M 11.14M 7.78M
Capital stock 66.19M 66.88M 66.68M 11.14M -
Retained earnings -37.55M -31.41M -23.07M -5.89M -3.70M
Other assets - 2.25M 0.13M 0.00M -
Cash 15.61M 15.51M 50.53M 3.31M -
Total current liabilities 3.20M 3.01M 3.87M 0.89M 0.30M
Current deferred revenue - 1.00M 1.00M - -
Net debt - -13.74M -47.72M -1.85M -
Short term debt - 0.40M 1.33M 0.21M -
Short long term debt 0.32M 0.26M 1.30M 0.21M -
Short long term debt total - 1.77M 2.80M 1.46M -
Other stockholder equity 2.14M 9.32M 8.73M 1.25M -0.01M
Property plant equipment 17.06M 12.10M 4.09M 2.59M 3.19M
Total current assets 26.22M 34.74M 53.37M 3.60M 0.96M
Net tangible assets 39.41M 44.71M 52.26M 4.81M 2.85M
Short term investments 0.00M 12.96M 0.04M 0.01M -
Net receivables 2.36M 1.34M 0.60M 0.27M 0.23M
Long term debt 0.67M 0.99M 0.96M 1.25M -
Inventory 0.79M 0.93M 0.32M 0.00M -
Accounts payable 2.86M 1.57M 1.52M 0.66M 0.19M
Non currrent assets other - 2.25M 0.13M 0.76M -
Non current assets total 17.14M 14.43M 4.31M 5.04M -
Capital lease obligations 0.00M 0.53M 0.54M 0.00M -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Investments 12.96M -12.96M -0.03M -0.03M -0.03M
Change to liabilities 1.30M 0.06M 0.85M 0.42M 0.14M
Total cashflows from investing activities 4.67M -23.83M -1.01M -0.52M -1.09M
Net borrowings -0.65M -1.34M 0.44M 0.44M 0.34M
Total cash from financing activities -0.65M -1.20M 58.67M 5.58M 0.96M
Change to operating activities -0.03M -1.76M -2.20M -0.85M 0.10M
Net income -6.14M -8.34M -17.18M -2.19M -1.16M
Change in cash 0.10M -35.02M 47.22M 3.31M -0.53M
Begin period cash flow 15.51M 50.53M 3.31M 0.00M -
End period cash flow 15.61M 15.51M 50.53M 3.31M -
Total cash from operating activities -3.91M -9.99M -10.44M -1.75M -0.40M
Issuance of capital stock - 0.00M 45.26M 4.29M -
Depreciation 0.99M 0.67M 0.24M 0.45M 0.36M
Other cashflows from investing activities -5.03M -2.12M 0.63M 0.63M 0.63M
Change to inventory 0.04M -1.11M -1.11M -1.11M -1.11M
Change to account receivables -1.02M -0.74M 0.85M 0.42M -0.05M
Other cashflows from financing activities - -0.66M 13.58M 1.30M 0.50M
Change to netincome 0.94M 1.21M 8.16M 0.44M 0.21M
Capital expenditures 3.26M 8.75M 1.62M 0.52M 0.75M
Change in working capital 0.29M -3.54M -1.67M -0.45M -
Stock based compensation 0.71M 0.63M 2.38M 0.33M -
Other non cash items -0.58M 0.59M 5.79M 0.10M -
Free cash flow -7.17M -18.75M -12.06M -2.27M -

Peer Comparison*

Sector: Consumer Cyclical Industry: Packaging & Containers

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
NEXNF
NEXE Innovations Inc		 -
-%		 0.09 - - 153.46 0.59 71.77 -1.67
SW
Smurfit WestRock plc		 -0.42
0.94%		 44.09 46.50 12.89 0.73 1.27 1.16 8.48
AMCCF
Amcor plc		 -
-%		 47.65 18.56 10.83 0.87 1.73 1.42 9.68
AMCR
Amcor PLC		 -0.97
2.12%		 44.87 30.90 9.95 0.97 1.65 1.74 14.05
IP
International Paper		 0.29
0.85%		 34.53 - 11.26 0.74 1.25 1.12 330.49

Profile*

NEXE Innovations Inc

NEXE Innovations Inc. engages in the manufacture and sale of plant-based single-serve coffee pods for use in single-serve coffee machines in Canada. The company was founded in 2015 and is headquartered in Surrey, Canada.

109-19353 22 Avenue, Surrey, BC, Canada, V3Z 3S6

604 359 4725

https://nexeinnovations.com

Name Title Year Born
Mr. Darren Footz Co-Founder, CEO & Director NA
Mr. Ashvani Guglani Co-Founder, Pres, VP of Fin. & Director NA
Dr. Zac Hudson B.Sc., Ph.D. Chief Science Officer NA
Ms. Kam Mangat VP of Investor Relations & Corp. Strategy NA
Mr. Chris Murray VP of Sales & Marketing NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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