Nerds on Site Inc. (CSE:NERD)

Nerds on Site Statistics

Total Valuation

Nerds on Site has a market cap or net worth of CAD 2.75 million. The enterprise value is 3.95 million.

Market Cap	2.75M
Enterprise Value	3.95M

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Nerds on Site has 91.63 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	91.63M
Shares Outstanding	91.63M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+1.46%
Owned by Insiders (%)	9.50%
Owned by Institutions (%)	n/a
Float	47.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	-1.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.08
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.52

Current Ratio	0.52
Quick Ratio	0.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-15.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	30.89%
Weighted Average Cost of Capital (WACC)	6.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	7
Asset Turnover	11.26
Inventory Turnover	169.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is -0.09, so Nerds on Site's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-12.50%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	40.12
Average Volume (20 Days)	333,225

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 13.36 million and -435,134 in losses. Loss per share was -0.00.

Revenue	13.36M
Gross Profit	3.44M
Operating Income	-288,533
Pretax Income	-517,604
Net Income	-435,134
EBITDA	-286,242
EBIT	-288,533
Loss Per Share	-0.00

Balance Sheet

The company has 277,559 in cash and 1.58 million in debt, with a net cash position of -1.30 million or -0.01 per share.

Cash & Cash Equivalents	277,559
Total Debt	1.58M
Net Cash	-1.30M
Net Cash Per Share	-0.01
Equity (Book Value)	-2.19M
Book Value Per Share	-0.02
Working Capital	-1.05M

Cash Flow

Operating Cash Flow	-375,173
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.76%, with operating and profit margins of -2.16% and -3.26%.

Gross Margin	25.76%
Operating Margin	-2.16%
Pretax Margin	-3.87%
Profit Margin	-3.26%
EBITDA Margin	-2.14%
EBIT Margin	-2.16%
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	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	-15.83%
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 -3.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.3
Piotroski F-Score	3