NEXE INNOVATIONS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.275 CAD | +5.77% |
|
+3.77% | +30.95% |
| 04-30 | NEXE Innovations Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended February 29, 2024 | CI |
| 01-30 | NEXE Innovations' Fiscal Q2 Loss Widens, Revenue Grows | MT |
Valuation
| Fiscal Period: May | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 135.3 | 34.86 | 40.86 |
| Enterprise Value (EV) 1 | 87.24 | 4.202 | 26.24 |
| P/E ratio | -3.79 x | -4.18 x | -6.65 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | 1,291,874,824 x | 821,238,474 x |
| EV / Revenue | - | 155,695,175 x | 527,330,701 x |
| EV / EBITDA | -7.38 x | -0.56 x | -4.41 x |
| EV / FCF | -14,017,120 x | -301,815 x | -2,650,477 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 2.58 x | 0.78 x | 1.03 x |
| Nbr of stocks (in thousands) | 96,629 | 96,840 | 97,293 |
| Reference price 2 | 1.400 | 0.3600 | 0.4200 |
| Announcement Date | 29/09/21 | 28/09/22 | 28/09/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | - | - | 0.027 | 0.0498 |
| EBITDA 1 | -0.9915 | -1.669 | -11.82 | -7.507 | -5.944 |
| EBIT 1 | -1.349 | -1.906 | -12.02 | -8.043 | -6.794 |
| Operating Margin | - | - | - | -29,803.17% | -13,654.25% |
| Earnings before Tax (EBT) 1 | -1.158 | -1.854 | -17.09 | -8.34 | -6.137 |
| Net income 1 | -1.158 | -2.188 | -17.18 | -8.34 | -6.137 |
| Net margin | - | - | - | -30,904.59% | -12,333.83% |
| EPS 2 | -0.0637 | -0.1203 | -0.3695 | -0.0862 | -0.0631 |
| Free Cash Flow | - | -0.7148 | -6.224 | -13.92 | -9.9 |
| FCF margin | - | - | - | -51,586.23% | -19,895.69% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 30/11/20 | 30/11/20 | 29/09/21 | 28/09/22 | 28/09/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: May | 2022 Q2 | 2022 Q3 | 2023 Q2 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | -1.905 | -1.661 | - |
| EBIT | -2.053 | -1.835 | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | -2.061 | -1.906 | -0.3499 |
| Net margin | - | - | - |
| EPS 2 | -0.0200 | -0.0200 | -0.004000 |
| Dividend per Share | - | - | - |
| Announcement Date | 31/01/22 | 29/04/22 | 30/01/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 0.36 | - | - | - | - |
| Net Cash position 1 | - | 1.86 | 48 | 30.7 | 14.6 |
| Leverage (Debt/EBITDA) | -0.3662 x | - | - | - | - |
| Free Cash Flow | - | -0.71 | -6.22 | -13.9 | -9.9 |
| ROE (net income / shareholders' equity) | - | -35.1% | -58.1% | -17.2% | -14.6% |
| ROA (Net income/ Total Assets) | - | -17% | -22.7% | -9.41% | -9.18% |
| Assets 1 | - | 12.86 | 75.82 | 88.64 | 66.86 |
| Book Value Per Share 2 | 0.2200 | 0.3600 | 0.5400 | 0.4600 | 0.4100 |
| Cash Flow per Share | - | 0.1800 | 0.5200 | 0.1600 | 0.1600 |
| Capex 1 | 0.75 | 0.04 | 1.62 | 8.75 | 3.26 |
| Capex / Sales | - | - | - | 32,441.02% | 6,552.98% |
| Announcement Date | 30/11/20 | 30/11/20 | 29/09/21 | 28/09/22 | 28/09/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +30.95% | 19.55M | |
| -1.67% | 19.24B | |
| +6.36% | 15.05B | |
| +7.38% | 10.56B | |
| +1.25% | 6.34B | |
| +11.76% | 5.07B | |
| +14.18% | 3.98B | |
| +17.98% | 3.21B | |
| +60.60% | 2.63B | |
| +12.70% | 1.77B |
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- Financials NEXE Innovations Inc.
