NEXE Innovations Inc

NEXE Innovations Inc

0.07
EUR
+0.00
(-6.33%)
-0.04EPS
6.97MMarket Cap
Nov 02Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
0.01
Basic EPS, GAAP
-0.03
-0.37
-0.09
-0.06
-0.07
-0.06
Free Cash Flow per Basic Share
-0.04
-0.26
-0.18
-0.07
-0.03
-0.05
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
0.1
0.54
0.46
0.41
0.35
0.29
Tangible Book Value per Share
0.07
0.54
0.46
0.41
0.34
0.28
Basic Weighted Avg Shares
64
46
97
97
97
97
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
1
Operating Margin (%)
- -
- -
-29,153.27
-11,449.03
-4,586.03
-970.38
Depreciation Expense
- -
- -
1
1
2
2
Net Income, GAAP
-2
-17
-8
-6
-7
-6
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-30,904.59
-12,333.83
-4,375.2
-911.15
Working Capital
3
50
32
23
13
8
LT Debt
1
1
1
1
- -
- -
Total Equity
7
52
45
39
34
28
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-58.4
-17.17
-14.56
-17.87
-18.64

Capital Structure

CAD

•

in mil. unless spec.
Aug'25
Nov'25
Feb'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
97
97
97
Market Capitalization
21
14
11

Working Capital

CAD

•

in mil. unless spec.
Aug'25
Nov'25
Feb'25
Total Current Assets
13
12
12
Cash, Cash Equivalents & STI
11
11
10
Accounts Receivable, Net
- -
- -
- -
Inventories
1
1
1
Total Current Liabilities
3
3
3
Payables & Accruals
3
2
3
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-14.93%
Free Cash Flow
- -
- -
-53.53%
Net Income, GAAP
- -
- -
6.41%
Sales/Revenue/Turnover
- -
- -
199.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.02
-0.01
-0.02
-0.07
2025
-0.01
-0.02
-0.02
-0.01
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

CEO
Darren Footz
Full Time Employees
20
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
750 West Pender Street Windsor BC Canada V6C 2T8
IPO Date
Jun 2, 2020
Business
NEXE Innovations Inc. develops, manufactures and sells proprietary compostable materials and packaging solutions for the business-to-business segment, focusing on sustainable alternatives to single-use plastics that help companies meet environmental goals; its flagship product is the BPI-certified NEXE Pod, a fully compostable single-serve coffee pod compatible with major brewing machines including K-Cup formats, produced at its vertically integrated North American facility; additional offerings include custom compostable solutions for tea pods, yogurt cups, cosmetic containers, pharmaceutical packaging and medical supplies, all leveraging patented plant-based materials resistant to heat, pressure and water. Founded in 2015 and headquartered in Windsor, Ontario, Canada, with operations across North America, the company targets coffee roasters, distributors, retailers and brands in the consumer packaging industry through strategic B2B partnerships. Recent developments include expanded collaborations with five coffee companies representing over 15 K-Cup brands, development of more than 50 SKUs and delivery of repeat orders; in late 2024, it partnered with Bridgehead Coffee, transitioning them from soft-bottom pods to NEXE Pods, followed by a multi-year master manufacturing agreement, a 1.2 million pod purchase order and delivery of over 300,000 units in November 2025 for Costco rollout in Ontario and Quebec; further growth encompasses U.S. market entry via EKOCUPS partnership, new West Coast roaster deals, Q1 2026 revenue of $120,484 reflecting production ramp-up, and ongoing product expansions such as seasonal flavors.

Company News

  • NEXE Innovations Reports Q4 and Fiscal 2026 Results and Business Update

  • NEXE Innovations Inc. (OTCMKTS:NEXNF) Sees Large Decline in Short Interest

  • Prediction market punters heavily back Wes Streeting as the next Chancellor

  • NEXE compostable coffee pod adoption gains traction as partner expands orders

  • Amazon Prime Day expected to drive record $26B in online spending

  • NEXE Innovations Provides Update on Partner Transition to BPI-Certified Compostable Pods

  • Sandisk tops Q3 estimates on strong datacenter demand, pricing gains

  • NEXE Innovations eyes tenfold volume jump as compostable pod platform gains commercial traction

  • eBay's strong first half overshadowed by second-half growth concerns

  • NEXE Innovations Reports Q3 2026 Results and Business Update

  • NEXE Innovations Reports Q3 2026 Results and Business Update

  • NEXE partner to shift coffee pod volumes to compostable platform

  • Nike gaining traction in North America ahead of Q3 earnings, Bank of America says

  • NEXE Innovations Announces Planned Partner Transition to Compostable Pods

  • NEXE Innovations ships 315,000 compostable coffee pods and adds eight new SKUs

  • NEXE Innovations Ships 315,000 BPI-Certified Compostable Coffee Pods Year‑to‑Date and Introduces 8 New SKUs

  • NEXE Innovations ships 315,000 compostable coffee pods and adds eight new SKUs

  • NEXE Innovations sees revenue growth, lower costs in Q2

  • NEXE Innovations sees revenue growth, lower costs in Q2

  • NEXE Innovations Reports Q2 2026 Results: Shifting to a Capital-Efficient Path to Scale