NEXE Innovations Inc
XTSX:NEXE
Intrinsic Value
NEXE Innovations Inc. develops compostable plant-based coffee pod for use in Keurig Brewing Systems. [ Read More ]
The intrinsic value of one
NEXE
stock under the Base Case scenario is
0.003
CAD.
Compared to the current market price of 0.235 CAD,
NEXE Innovations Inc
is
Overvalued by 99%.
NEXE's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
NEXE or that its price is influenced by factors unrelated to fundamentals.
NEXE Innovations Inc's market capitalization is 22.9m CAD.
NEXE stock price is 0.235 CAD.
NEXE stock (0.003 CAD) is 99% less than its price (0.235 CAD).
NEXE. Open DCF Valuation
NEXE stock (0.003 CAD) is 99% less than its price (0.235 CAD). Open Relative Valuation
NEXE has upside potential of 326% compared to the average analyst price target.
Open Wall St Estimates
NEXE's Altman Z-Score is equal to 2.67.
NEXE's Revenue has grown by an exceptional 114% over the past 12 months.
NEXE's ROE (Return on Equity) has significantly increased in the last 3 years from -44% to -19%, and is approaching profitability.
NEXE's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -134% to -29%, and is approaching profitability.
NEXE's ROE (Return on Equity) for the past 12 months is negative and is equal to -19%.
NEXE has negative Operating Income for the last twelve months.
NEXE has negative Net Income for the last twelve months.
NEXE's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -29%.
NEXE has negative Gross Profit for the last twelve months.
NEXE has negative Free Cash Flow for the last twelve months.
NEXE's D/E (Debt to Equity) is very low and is equal to 0.01.
NEXE has negative three-year average ROE (Return on Equity): -33%. The company is not efficient at transforming stockholders' equity into net income.
NEXE has negative three-year average ROIC (Return on Invested Capital): -108%. The company is not efficient at using invested capital to generate operating income.
NEXE's short-term assets (18m CAD) exceed its short-term liabilties (3m CAD).
NEXE's long-term assets (39m CAD) exceed its long-term liabilties (3m CAD).
NEXE has negative Net Debt. This means that the company has more cash and short-term investments (11m CAD) than debt (479k CAD).
Valuation Backtest
NEXE Innovations Inc
Run backtest to discover the historical profit from buying and selling
NEXE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
NEXE Innovations Inc
Balance Sheet Decomposition
NEXE Innovations Inc
| Current Assets | 18.2m |
| Cash & Short-Term Investments | 11.4m |
| Receivables | 2.3m |
| Other Current Assets | 4.5m |
| Non-Current Assets | 21.3m |
| PP&E | 21.2m |
| Intangibles | 79k |
| Current Liabilities | 2.8m |
| Accounts Payable | 2.4m |
| Other Current Liabilities | 408.1k |
| Non-Current Liabilities | 479.3k |
| Long-Term Debt | 479.3k |
| Other Non-Current Liabilities | 10 |
Earnings Waterfall
NEXE Innovations Inc
|
Revenue
|
135k
CAD
|
|
Cost of Revenue
|
-305.1k
CAD
|
|
Gross Profit
|
-170.1k
CAD
|
|
Operating Expenses
|
-6.9m
CAD
|
|
Operating Income
|
-7m
CAD
|
|
Other Expenses
|
-456.1k
CAD
|
|
Net Income
|
-7.5m
CAD
|
Free Cash Flow Analysis
NEXE Innovations Inc
What is Free Cash Flow?
NEXE Profitability Score
Profitability Due Diligence
NEXE Innovations Inc's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Score
NEXE Innovations Inc's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
NEXE Solvency Score
Solvency Due Diligence
NEXE Innovations Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
NEXE Innovations Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NEXE Price Targets Summary
NEXE Innovations Inc
According to Wall Street analysts, the average 1-year price target for
NEXE
is 1 CAD
.
Shareholder Return
NEXE Price
NEXE Innovations Inc
| Average Annual Return | -30.4% |
| Standard Deviation of Annual Returns | 54.72% |
| Max Drawdown | -96% |
| Market Capitalization | 22.9m CAD |
| Shares Outstanding | 97 293 300 |
| Percentage of Shares Shorted | 0.08% |
Company Profile
NEXE Innovations Inc
Country
Industry
Market Cap
Dividend Yield
Description
NEXE Innovations Inc. develops compostable plant-based coffee pod for use in Keurig Brewing Systems. The company is headquartered in Surrey, British Columbia. The company went IPO on 2020-06-02. The firm has developed fully compostable, plant-based, single-serve coffee pods for use in single-serve coffee machines, the NEXE pod. The firm's subsidiary includes XOMA Operations Inc., which produces and distributes coffee and superfood ingredients packaged in single-serve, fully compostable, plant-based pods. Its superfood ingredients include beverages, such as XOMA Coffee Fortified with Medium-chain triglycerides (MCT), XOMA Mindful Mushroom Coffee, and XOMA Keto Coffee. XOMA Coffee Fortified with MCT is made from virgin coconut oil are packed into this coffee, offering health and energy benefits.
Contact
IPO
Employees
Officers
The intrinsic value of one
NEXE
stock under the Base Case scenario is
0.003
CAD.
Compared to the current market price of 0.235 CAD,
NEXE Innovations Inc
is
Overvalued by 99%.
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