NEXNF (NEXE Innovations) Net-Net Working Capital: $0.05 (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 Net-Net Working Capital?

NEXE Innovations NEXNF -5.49% 32 Net-Net Working Capital is $0.05 as of Feb. 2026. GuruFocus rates NEXNF with a GF Score™ of 32/100. The stock has 2 warning signs investors should review. Among 129 Packaging & Containers companies, NEXE Innovations ranks better than 83.72% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

NEXE Innovations's Net-Net Working Capital for the quarter that ended in Feb. 2026 was $0.05.

The industry rank for NEXE Innovations's Net-Net Working Capital or its related term are showing as below:

NEXNF's Price-to-Net-Net-Working-Capital is ranked better than
83.72% of 129 companies
in the Packaging & Containers industry
Industry Median: 5 vs NEXNF: 1.86

NEXE Innovations  (OTCPK:NEXNF) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


NEXE Innovations Net-Net Working Capital Related Terms


NEXE Innovations Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for NEXE Innovations's Net-Net Working Capital 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 Net-Net Working Capital Chart

NEXE Innovations Annual Data
Trend May20 May21 May22 May23 May24 May25
Net-Net Working Capital
Get a 7-Day Free Trial 0.39 0.20 0.09 0.06 0.07

NEXE Innovations Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Net-Net Working Capital 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 0.08 0.07 0.06 0.06 0.05

NEXNF vs SW, PKG, IP: Net-Net Working Capital Comparison

For the Packaging & Containers subindustry, NEXE Innovations's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Packaging & Containers Industry

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

* The bar in red indicates where NEXE Innovations's Price-to-Net-Net-Working-Capital falls into.


NEXNF
32GF Score
NEXE Innovations Inc NEXNF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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NEXE Innovations Net-Net Working Capital Calculation

NEXE Innovations's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in May. 2025 is calculated as

Net-Net Working Capital(A: May. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(8.879+0.75 * 0.059+0.5 * 0.475-2.212
-0-0)/97.293
=0.07

NEXE Innovations's Net-Net Working Capital (NNWC) per share for the quarter that ended in Feb. 2026 is calculated as

Net-Net Working Capital(Q: Feb. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(7.193+0.75 * 0.105+0.5 * 0.601-2.556
-0-0)/97.293
=0.05

* 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 calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $0.05 mean?
NEXE Innovations (NEXNF) has a Net-Net Working Capital of $0.05 as of Feb. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on NEXE Innovations According to the industry distribution chart, NEXE Innovations ranks #21 out of 129 companies in the Packaging & Containers industry, placing it in the top 16.3%.
Is NEXE Innovations' Net-Net Working Capital too high?
NEXE Innovations' current Net-Net Working Capital is $0.05. The Packaging & Containers industry median Net-Net Working Capital is 5.00. NEXE Innovations' value of $0.05 is 99% below this industry median. Based on the distribution chart, NEXE Innovations ranks #21 out of 129 companies in the Packaging & Containers industry, which is in the top quartile — a strong position 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' Net-Net Working Capital compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, NEXE Innovations ranks #21 out of 129 companies for Net-Net Working Capital. This places NEXE Innovations in the top 16% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 5.00. NEXE Innovations' value of $0.05 is 99% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Packaging & Containers company?
The median Net-Net Working Capital among Packaging & Containers companies is 5.00, based on 129 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NEXE Innovations's current Net-Net Working Capital of $0.05 is 99% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on NEXE Innovations For the Packaging & Containers industry, the median Net-Net Working Capital is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NEXE Innovations's current Net-Net Working Capital is $0.05. 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 Net-Net Working Capital of $0.05. The current Net-Net Working Capital is $0.05 and 99% below the Packaging & Containers industry median of 5.00. 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 Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For NEXE Innovations (NEXNF), the current Net-Net Working Capital is $0.05 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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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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