…
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
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
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 |
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.
| 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.