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Company price
0.125 CAD 0.00(0%)
Last update at 2026-11-04T19:26:00Z
VOLUME
16600
Market Cap
19.95M

Momentum Score

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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.

Source: TradingView
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Day Price Range
0.12
Low
0.12
High
52 Week Price Range
0.10
Low
0.27
High

Momentum Score

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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
AI Summary

NEXE Innovations Inc. is a publicly listed company on the TSX Venture Exchange (NEXE.V) but provides limited public disclosure about its operations and products. Long-term growth may depend on successful commercialization of its technologies, securing capital and achieving market adoption, which could support scale and revenue expansion. The stock may appeal to investors seeking early-stage technology exposure given potential upside if execution succeeds.
Material risks include execution and financing challenges typical of early-stage issuers, potential dilution, low liquidity and exposure to market and regulatory uncertainty.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.12
Dividend Yield
-
Revenue TTM
0.55M
Revenue Per Share
0.01
Gross Profit TTM
-0.34M
Debt / Equity
-
ROE
-18.74%
Net Debt
-
ROCE
-20.21%
Diluted EPS TTM
-0.07

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Type yearly yearly yearly yearly yearly
Date 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Income before tax -6.53M -6.14M -8.34M -17.09M -1.85M
Net income -6.53M -6.14M -8.34M -17.18M -2.19M
Selling general administrative 4.28M 5.17M 6.83M 11.17M 1.43M
Gross profit -0.18M -0.16M -0.03M - -
Reconciled depreciation 1.71M 0.99M 0.67M 0.24M 0.45M
Ebit - -6.79M -8.04M -12.09M -1.71M
Ebitda - - -7.36M -16.55M -1.21M
Operating income -6.85M -5.70M -7.87M -12.09M -1.71M
Interest expense 0.18M 0.26M 0.31M 0.29M 0.19M
Interest income 0.55M 0.67M 0.16M 0.01M 0.04M
Net interest income 0.37M 0.41M -0.15M -0.28M -0.15M
Total revenue 0.15M 0.05M 0.03M 0.00M 0.00M
Total operating expenses 6.99M 5.75M 7.89M 12.09M 1.71M
Cost of revenue 0.33M 0.21M 0.06M - -
Total other income expense net -0.05M -0.85M -0.32M -4.73M 0.01M
Discontinued operations - - - -0.08M -0.33M
Net income from continuing ops -6.53M -6.14M -8.34M -17.09M -1.85M
Net income applicable to common shares - -6.14M -8.34M -17.18M -2.19M
Breakdown 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Type yearly yearly yearly yearly yearly
Date 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Total assets 36.49M 43.36M 49.17M 57.68M 8.64M
Intangible assets - 0.08M 0.08M 0.08M 1.69M
Other current assets - 1.89M 0.04M 0.04M 0.01M
Total liab 2.89M 3.87M 4.38M 5.34M 2.14M
Total stockholder equity 33.60M 39.49M 44.79M 52.34M 6.50M
Other current liab - 0.01M 1.00M 1.00M -
Common stock - 66.19M 66.88M 66.68M 11.14M
Capital stock 66.19M 66.19M 66.88M 66.68M 11.14M
Retained earnings -44.08M -37.55M -31.41M -23.07M -5.89M
Other assets - - 2.25M 0.13M 0.76M
Cash 8.05M 15.61M 15.51M 50.53M 3.31M
Total current liabilities 2.62M 3.20M 3.01M 3.87M 0.89M
Short long term debt 0.39M 0.32M 0.26M 1.30M 0.21M
Other stockholder equity - 2.14M 1.43M 0.82M 0.84M
Property plant equipment - 17.06M 12.10M 4.09M 2.59M
Total current assets 15.46M 26.22M 34.74M 53.37M 3.60M
Net tangible assets - 39.41M 44.71M 52.26M 4.81M
Short term investments 3.04M 0.00M 12.96M 0.04M 0.01M
Net receivables 0.01M 2.36M 1.34M 0.60M 0.27M
Long term debt 0.27M 0.67M 0.99M 0.96M 1.25M
Inventory 0.59M 0.79M 0.93M 0.32M 0.00M
Accounts payable 2.14M 2.86M 1.57M 1.52M 0.66M
Non current assets total 21.03M 17.14M 14.43M 4.31M 5.04M
Capital lease obligations - 0.00M 0.53M 0.54M 0.00M
Breakdown 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Type yearly yearly yearly yearly yearly
Date 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Investments -3.00M 12.96M -12.96M -0.03M -0.03M
Change to liabilities - 1.30M 0.06M 0.85M 0.42M
Total cashflows from investing activities - 4.67M -25.60M -1.01M -0.52M
Net borrowings -0.50M -0.65M -1.34M 0.44M 0.44M
Total cash from financing activities -0.50M -0.65M -1.20M 58.67M 5.58M
Change to operating activities - -0.03M 0.01M -2.20M -0.85M
Net income -6.53M -6.14M -8.34M -17.18M -2.19M
Change in cash -7.56M 0.10M -35.02M 47.22M 3.31M
Begin period cash flow 15.61M 15.51M 50.53M 3.31M 0.00M
End period cash flow 8.05M 15.61M 15.51M 50.53M 3.31M
Total cash from operating activities -2.44M -3.91M -8.22M -10.44M -1.75M
Issuance of capital stock - - 0.00M 45.26M 4.29M
Depreciation 1.71M 0.99M 0.67M 0.24M 0.45M
Other cashflows from investing activities - -5.03M -3.89M 0.63M 0.63M
Change to inventory 0.18M 0.04M -1.11M -1.11M -1.11M
Change to account receivables - -1.02M -0.74M -0.33M -0.01M
Other cashflows from financing activities - - - 1.00M 1.30M
Change to netincome - 0.94M 1.21M 8.16M 0.44M
Capital expenditures 0.89M 3.26M 8.75M 1.62M 0.04M
Change in working capital 1.56M 0.29M -3.54M -1.67M -0.45M
Stock based compensation 0.64M 0.71M 0.63M 2.38M 0.33M
Other non cash items 0.18M -0.58M 0.33M 3.66M -
Free cash flow -3.33M -7.17M -18.75M -12.06M -2.27M

Peer Comparison*

Sector: Consumer Cyclical Industry: Packaging & Containers

Stock Name
Change
(CAD)
Price
(CAD)
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)
NEXE
NEXE Innovations Inc
-
-%
0.12 - - 36.08 0.75 21.03 -4.71

Profile*

NEXE Innovations Inc

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.

109 ? 19353 22nd Avenue, Surrey, BC, Canada, V3Z 3S6

604-359-4725

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
Mr. Ashvani Guglani Co-Founder, President, Acting CFO & Director NA
Ms. Kam Mangat Vice President of Investor Relations & Corporate Strategy NA
Mr. Chris Murray Vice President 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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