NEXE Innovations Inc.

NEXNF · OTC
Analyze with AI
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Valuation
PEG Ratio-0.570.12-0.630.03
FCF Yield-3.25%-4.36%-3.39%-2.49%
EV / EBITDA-17.41-18.66-13.48-21.90
Quality
ROIC-4.36%55.69%-5.76%-4.90%
Gross Margin-359.11%-656.09%-51.04%-219.49%
Cash Conversion Ratio0.390.520.550.52
Growth
Revenue 3-Year CAGR52.47%83.52%52.76%17.23%
Free Cash Flow Growth30.70%7.89%-1.71%13.72%
Safety
Net Debt / EBITDA2.468.287.0112.47
Interest Coverage-83.380.00-79.64-58.50
Efficiency
Inventory Turnover0.660.580.510.37
Cash Conversion Cycle-42.2234.88-421.95-197.83