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NEXE Innovations Inc. designs and manufactures plant-based single-serve coffee pods for single-serve machines. While the company has a strong liquidity position with a current ratio of 4.18 and minimal debt, it faces significant financial challenges, including negative gross, EBITDA, and net margins, indicating operational inefficiencies. The market cap of $11.68M and low stock price suggest investor caution, despite a recent price increase of 4.35%. Overall, NEXE's innovative product line is promising, but its financial health raises concerns that need to be addressed for sustainable growth.
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Company is burning $845K per quarter with $1.9M in cash. Approximately 2.3 quarters of runway at current burn rate.
Company posted a loss of $-6.0M over the last year, representing 1078.2% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $3.4M over the last year.
Exceptional revenue growth of 443.3% YoY demonstrates strong market demand and competitive positioning.
Gross margin expanded by 361.2 percentage points, indicating improved pricing power or cost efficiency.
Operating margin expanded by 5213.4pp, demonstrating strong operational leverage.
Both gross margin (+361.2pp) and operating margin (+5213.4pp) are expanding simultaneously, indicating the company is scaling profitably.
Fortress balance sheet with cash exceeding debt by 480%, providing significant financial flexibility.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.