Nerds on Site Inc. (CSE:NERD)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
Oct 6, 2025, 3:57 PM EDT

Nerds on Site Statistics

Total Valuation

Nerds on Site has a market cap or net worth of CAD 2.68 million. The enterprise value is 3.98 million.

Market Cap2.68M
Enterprise Value 3.98M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date Sep 26, 2025
Ex-Dividend Date n/a

Share Statistics

Nerds on Site has 89.41 million shares outstanding.

Current Share Class 89.41M
Shares Outstanding 89.41M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.22%
Owned by Institutions (%) n/a
Float 47.85M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.22
PB Ratio -1.30
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.59
EV / Sales 0.33
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.50

Current Ratio 0.50
Quick Ratio 0.43
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.01

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -22.91%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 55.01%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 10.17
Inventory Turnover 143.21

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 1.66, so Nerds on Site's price volatility has been higher than the market average.

Beta (5Y) 1.66
52-Week Price Change -40.00%
50-Day Moving Average 0.03
200-Day Moving Average 0.04
Relative Strength Index (RSI) 62.81
Average Volume (20 Days) 123,153

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Nerds on Site had revenue of CAD 12.09 million and -463,472 in losses. Loss per share was -0.01.

Revenue12.09M
Gross Profit 3.24M
Operating Income -435,369
Pretax Income -587,357
Net Income -463,472
EBITDA -433,376
EBIT -435,369
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 160,879 in cash and 1.57 million in debt, giving a net cash position of -1.41 million or -0.02 per share.

Cash & Cash Equivalents 160,879
Total Debt 1.57M
Net Cash -1.41M
Net Cash Per Share -0.02
Equity (Book Value) -2.06M
Book Value Per Share -0.02
Working Capital -925,338
Full Balance Sheet

Cash Flow

Operating Cash Flow -674,983
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 26.83%, with operating and profit margins of -3.60% and -3.84%.

Gross Margin 26.83%
Operating Margin -3.60%
Pretax Margin -4.86%
Profit Margin -3.84%
EBITDA Margin -3.59%
EBIT Margin -3.60%
FCF Margin n/a

Dividends & Yields

Nerds on Site does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -17.28%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Nerds on Site has an Altman Z-Score of -4.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.89
Piotroski F-Score 2