NEXE Innovations Inc.
NEXNF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | -0.82 | 0.00 | 0.00 |
| FCF Yield | -13.91% | -9.61% | -17.55% | 0.00% |
| EV / EBITDA | -31.83 | -5.74 | -5.37 | 0.00 |
| Quality | ||||
| ROIC | 24.60% | -20.51% | -17.18% | 0.00% |
| Gross Margin | -496.42% | -123.47% | -325.96% | 0.00% |
| Cash Conversion Ratio | 0.96 | 0.37 | 0.64 | 0.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 83.52% | – | – | – |
| Free Cash Flow Growth | 12.00% | 54.46% | 57.74% | -40.78% |
| Safety | ||||
| Net Debt / EBITDA | 14.12 | 1.59 | 2.99 | 0.00 |
| Interest Coverage | 0.00 | -38.91 | -27.01 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.66 | 0.57 | 0.27 | 0.00 |
| Cash Conversion Cycle | -101.17 | -911.38 | -3,566.96 | 0.00 |