NEXE Innovations Inc

As of February 28, 2026, NEXE Innovations Inc carries a market capitalization of 11.68M, placing it among publicly traded companies globally. Its enterprise value stands at 2.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

NEXE Innovations Inc's next confirmed earnings release is scheduled for November 2, 2026.

As of February 28, 2026, NEXE Innovations Inc has 97.29M shares outstanding.

These figures are as of February 28, 2026. The price-to-sales ratio is 18.37, and the price-to-book ratio stands at 0.42.

These figures are as of February 28, 2026. The EV/Sales ratio of 3.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.28M versus a market cap of 11.68M, with the gap driven by net debt and cash on the balance sheet.

As of February 28, 2026, NEXE Innovations Inc maintains a current ratio of 3.30, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.50, indicating elevated leverage, while an interest coverage ratio of -88.77 demonstrates limited ability to service its debt obligations.

Over the twelve months ended February 28, 2026, NEXE Innovations Inc posted a negative return on equity (ROE) of -18.64, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.92, reflecting losses generated across the asset base. Inventory turnover of 1.06 indicates how many times NEXE Innovations Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, NEXE Innovations Inc's stock has declined approximately 30.30% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.24.

Over the twelve months ended February 28, 2026, NEXE Innovations Inc generated 635,607.00 in revenue and converted that into -5.79M in net income, yielding earnings per share of -0.06. EBITDA reached -4.03M, while operating income came in at -6.17M.

As of February 28, 2026, NEXE Innovations Inc holds 9.82M in cash and equivalents against 416,654.00 in total debt, resulting in a net debt position of -5.67M. Total book value stands at 27.74M, with working capital of 8.03M providing operational flexibility.

NEXE Innovations Inc produced -4.29M in operating cash flow over the twelve months ended February 28, 2026. After subtracting -282,294.00 in capital expenditures, free cash flow totaled -4.57M - equivalent to -0.05 per share.

Over the twelve months ended February 28, 2026, NEXE Innovations Inc posted a gross margin of -20.12, reflecting its pricing power and cost economics. The operating margin of -970.38 and net profit margin of -911.15 provide insight into operational efficiency.

These figures cover the twelve months ended February 28, 2026. Free cash flow yield is negative at -39.14: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NEXE Innovations Inc shareholders.

NEXE Innovations Inc's most recent stock split took place on December 18, 2020 with a 5:2 split ratio.

As of February 28, 2026, NEXE Innovations Inc has an Altman Z-Score of -0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.