OTC · Packaging & Containers

NEXE Innovations Inc. (NEXNF) Stock

$0.09 +5.86% OTC: NEXNF Consumer Cyclical

NEXE Innovations Inc. is an enterprise focused on developing, producing, and commercializing individual portion coffee capsules crafted from plant-derived materials.

Valuation

MetricValue
Price$0.09
Market Cap$8.96M
P/E Ratio-2.10
P/B Ratio0.44
P/S Ratio23.31
EPS (TTM)$-0.02
52-Week High$0.17
52-Week Low$0.08
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-19.53%
ROA-18.49%
ROCE-21.90%
Gross Margin-349.30%
Operating Margin-1172.67%
Net Margin0.00%
Debt/Equity0.02
Current Ratio3.30

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0
Operating Profit$-12.0M$-7.0M$-7.0M$7.0M
Net Profit$-17.0M$-6.0M$-7.0M$-2.0M
EPS$-0.37$-0.06$-0.07$-0.02
Op Margin-13976.2%-4707.0%2287.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$58.0M$49.0M$43.0M$36.0M$34.0M
Total Liabilities$5.0M$4.0M$4.0M$3.0M$2.0M
Cash$51.0M$16.0M$16.0M$8.0M$7.0M
Borrowings$3.0M$2.0M$1.0M$1.0M$0

Latest News

NEXE compostable coffee pod adoption gains traction as partner expands orders Proactive · Jun 23, 2026 NEXE Innovations Provides Update on Partner Transition to BPI-Certified Compostable Pods GlobeNewswire · Jun 22, 2026 NEXE Innovations eyes tenfold volume jump as compostable pod platform gains commercial traction Proactive · Apr 30, 2026 NEXE Innovations Reports Q3 2026 Results and Business Update GlobeNewswire · Apr 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-10.0M$-8.0M$-4.0M$-2.0M$-3.0M
Investing Cash Flow$-3.0M$-34.0M$1.0M$-5.0M$4.0M
Financing Cash Flow$13.0M$-1.0M$0$0$0
Net Cash Flow$47.0M$-35.0M$0$-8.0M$1.0M
Free Cash Flow$-12.0M$-17.0M$-7.0M$-3.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-1.83
FCF Yield-29.04%
Quick Ratio3.07
Interest Coverage-283.01
Return 1Y-35.83%
Return 3Y-68.57%
Return 5Y

Ownership

Insiders Held14.67%
Institutions Held1.23%
Institutions Float Held1.45%
Institutional HolderSharesReport Date
NBT Bank, N.A.3,0002024-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About NEXE Innovations Inc.

NEXE Innovations Inc. is an enterprise focused on developing, producing, and commercializing individual portion coffee capsules crafted from plant-derived materials. These eco-friendly pods are engineered for use with single-cup brewing systems. The company commenced operations in 2015 and maintains its corporate headquarters in Surrey, Canada.

NEXE Innovations Inc. is headquartered in CA.

NEXE Innovations Inc. (NEXNF) stock trades at $0.09 with a market capitalization of $8.96M. The stock is valued at a price-to-earnings (P/E) ratio of -2.10, price-to-book of 0.44, price-to-sales of 23.31. Over the past 52 weeks the stock has ranged between $0.08 and $0.17, and currently trades 47.1% below its 52-week high.

On profitability, NEXE Innovations Inc. generates a return on equity (ROE) of -19.53%, return on capital employed of -21.90%, an operating margin of -1172.67%, a net profit margin of 0.00%.

Official website: nexeinnovations.com

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