NEXE Innovations Inc.

NEXE Innovations Inc.

NEXNF
NEXE Innovations Inc.US flagOther OTC
0.12
USD
+0.00
- -
11.48MMarket Cap
NEXE Innovations Inc.
NEXNF
(Other OTC)

Recent

price

0.12

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.03
-0.37
-0.09
-0.06
-0.07
- -
-0.02
Basic EPS, GAAP
-0.04
-0.26
-0.18
-0.07
-0.03
- -
-0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.08
0.94
0.37
0.29
0.23
- -
0.23
Book Value per Share
0.07
1.12
0.46
0.41
0.34
- -
0.35
Tangible Book Value per Share
64
46
97
97
97
97
97
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
-29,153.27
-11,449.03
-4,586.03
- -
-6,250.13
Operating Margin (%)
- -
- -
1
1
2
- -
1
Depreciation Expense
-2
-17
-8
-6
-7
- -
-2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
-30,904.59
-12,333.83
-4,375.2
- -
-2,194.24
Profit Margin (%)
3
50
32
23
13
- -
14
Working Capital
1
1
1
1
- -
- -
- -
LT Debt
7
52
45
39
34
- -
34
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
-7.44
Return on Capital (%)
- -
-70.32
-21.09
-19.14
-25.73
- -
-9.35
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
May'24
Aug'25
Nov'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
97
97
97
Market Capitalization
34
27
39

Working Capital

FRC

in mil. unless spec.
May'24
Aug'25
Nov'25
Total Current Assets
15
18
17
Cash, Cash Equivalents & STI
11
16
15
Accounts Receivable, Net
- -
- -
- -
Inventories
1
1
1
Total Current Liabilities
3
3
3
Payables & Accruals
2
2
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

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

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.02
-0.01
- -
-0.07
2025
0.02
-0.02
-0.02
- -
- -
2026
-0.01
-0.01
-0.02
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
NEXE Innovations Inc. develops, manufactures, and sells plant-based compostable materials and packaging solutions designed to replace single-use plastics. The company offers its proprietary, patented compostable material that withstands heat, pressure, and water; flagship NEXE Pods, which are BPI-certified fully compostable single-serve coffee pods compatible with Keurig and Nespresso OriginalLine machines; and customized SKUs including flavored variants such as decaf, vanilla, and bananas foster for business-to-business partners. NEXE targets coffee companies, distributors, and consumer brands in the sustainability-focused packaging sector, with operations centered in North America. Founded in 2015 and headquartered in Surrey, British Columbia, Canada, the company was formerly known as G-Pak Technology. In recent developments, NEXE expanded partnerships with five coffee companies representing over 15 K-Cup brands, including Bridgehead Coffee for a Costco launch involving over 300,000 pods and Crazy Cups with 14 new SKUs; delivered repeat orders and over one million compostable pods across Canada and the U.S. in fiscal 2025; launched over 20 new SKUs and plans for ten more plus next-generation Nespresso pods; vertically integrated with in-house R&D and tool shop capabilities; and reported fiscal 2025 revenue of $307,543 with a strong cash position of $10.3 million.

Company News

APIChat
  • 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

  • NEXE Innovations receives largest ever repeat order for compostable coffee pods

  • NEXE Innovations receives largest ever repeat order for compostable coffee pods

  • NEXE Innovations completes second delivery of compostable coffee pods for Bridgehead's Costco launch

  • NEXE Innovations completes second delivery of compostable coffee pods for Bridgehead’s Costco launch

  • NEXE Innovations delivers over 300K compostable coffee pods to Bridgehead Coffee for Costco rollout

  • NEXE Innovations secures major order from Bridgehead Coffee for Costco rollout