NEXNF (NEXE Innovations) Debt-to-EBITDA : -0.10 (As of Feb. 2026)

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NEXNF NEXE Innovations Inc NEXNF
32 GF Score
Price $0.09
! 2 Warning Signs
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What is NEXE Innovations Debt-to-EBITDA?

NEXE Innovations NEXNF 32 Debt-to-EBITDA is -0.10 as of Feb. 2026. GuruFocus rates NEXNF with a GF Score™ of 32/100. The stock has 2 warning signs investors should review. Among 332 Packaging & Containers companies, NEXE Innovations ranks worse than 301204.52% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

NEXE Innovations's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $0.31 Mil. NEXE Innovations's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $0.00 Mil. NEXE Innovations's annualized EBITDA for the quarter that ended in Feb. 2026 was $-3.22 Mil. NEXE Innovations's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was -0.10.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for NEXE Innovations's Debt-to-EBITDA or its related term are showing as below:

NEXNF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.21   Med: -0.22   Max: -0.12
Current: -0.12

During the past 6 years, the highest Debt-to-EBITDA Ratio of NEXE Innovations was -0.12. The lowest was -1.21. And the median was -0.22.

NEXNF's Debt-to-EBITDA is ranked worse than
100% of 332 companies
in the Packaging & Containers industry
Industry Median: 2.58 vs NEXNF: -0.12

NEXE Innovations  (OTCPK:NEXNF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


NEXE Innovations Debt-to-EBITDA Related Terms


NEXE Innovations Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for NEXE Innovations's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NEXE Innovations Debt-to-EBITDA Chart

NEXE Innovations Annual Data
Trend May20 May21 May22 May23 May24 May25
Debt-to-EBITDA
Get a 7-Day Free Trial -0.17 -0.24 -0.20 -0.14 -0.77

NEXE Innovations Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.10 -0.12 -0.11 -0.14 -0.10

NEXNF vs SW, PKG, IP: Debt-to-EBITDA Comparison

For the Packaging & Containers subindustry, NEXE Innovations's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NEXE Innovations Debt-to-EBITDA vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, NEXE Innovations's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where NEXE Innovations's Debt-to-EBITDA falls into.


NEXNF
32GF Score
NEXE Innovations Inc NEXNF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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NEXE Innovations Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

NEXE Innovations's Debt-to-EBITDA for the fiscal year that ended in May. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.286 + 0) / -0.37
=-0.77

NEXE Innovations's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.306 + 0) / -3.22
=-0.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.10 mean?
NEXE Innovations (NEXNF) has a Debt-to-EBITDA of -0.10 as of Feb. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on NEXE Innovations. According to the industry distribution chart, NEXE Innovations ranks #999999 out of 332 companies in the Packaging & Containers industry.
Is NEXE Innovations' Debt-to-EBITDA too high?
NEXE Innovations' current Debt-to-EBITDA is -0.10. Based on the distribution chart, NEXE Innovations ranks #999999 out of 332 companies in the Packaging & Containers industry, which is in the bottom quartile relative to peers. Overall, NEXE Innovations has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does NEXE Innovations' Debt-to-EBITDA compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, NEXE Innovations ranks #999999 out of 332 companies for Debt-to-EBITDA. This places NEXE Innovations in the lower half of its industry. The industry median Debt-to-EBITDA is 2.58. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Packaging & Containers company?
The median Debt-to-EBITDA among Packaging & Containers companies is 2.58, based on 332 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on NEXE Innovations. For the Packaging & Containers industry, the median Debt-to-EBITDA is 2.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NEXE Innovations's current Debt-to-EBITDA is -0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NEXE Innovations stock overvalued right now?
NEXE Innovations (NEXNF) has a current Debt-to-EBITDA of -0.10. The current Debt-to-EBITDA is -0.10. NEXE Innovations' overall GF Score™ is 32/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For NEXE Innovations (NEXNF), the current Debt-to-EBITDA is -0.10 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NEXE Innovations Business Description

Other Exchanges NX5:GermanyNEXE:Canada
Address 109 19355 22nd Avenue, Surrey, BC, CAN, V3Z 3S6
NEXE Innovations Inc is a plant-based compostable technology and materials manufacturing company based in British Columbia, Canada. The company has developed patented, fully compostable, plant-based single-serve coffee pods for use in single-serve coffee machines. The company is an innovator and manufacturer of fully compostable materials, revolutionizing the landscape of everyday consumer products and single-use items. The NEXE Pod is BPI compostable and complies with rigorous international standards for compostable materials.
32GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.09
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