NXT Energy Solutions Statistics
Total Valuation
NSFDF has a market cap or net worth of 23.83 million. The enterprise value is 25.80 million.
| Market Cap | 23.83M |
| Enterprise Value | 25.80M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSFDF has 118.86 million shares outstanding. The number of shares has increased by 12.24% in one year.
| Current Share Class | 118.86M |
| Shares Outstanding | 118.86M |
| Shares Change (YoY) | +12.24% |
| Shares Change (QoQ) | +28.42% |
| Owned by Insiders (%) | 50.61% |
| Owned by Institutions (%) | 11.39% |
| Float | 51.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 8.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of -48.15.
| EV / Earnings | -9.26 |
| EV / Sales | 2.52 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 12.65 |
| EV / FCF | -48.15 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.65 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | -4.95 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is -51.99% and return on invested capital (ROIC) is 12.13%.
| Return on Equity (ROE) | -51.99% |
| Return on Assets (ROA) | 10.89% |
| Return on Invested Capital (ROIC) | 12.13% |
| Return on Capital Employed (ROCE) | 20.20% |
| Weighted Average Cost of Capital (WACC) | 12.29% |
| Revenue Per Employee | 930,354 |
| Profits Per Employee | -253,219 |
| Employee Count | 11 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.14% in the last 52 weeks. The beta is 1.40, so NSFDF's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +21.14% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 11,877 |
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) | 0.50 |
Income Statement
In the last 12 months, NSFDF had revenue of 10.23 million and -2.79 million in losses. Loss per share was -0.03.
| Revenue | 10.23M |
| Gross Profit | 6.65M |
| Operating Income | 2.04M |
| Pretax Income | -2.79M |
| Net Income | -2.79M |
| EBITDA | 3.42M |
| EBIT | 2.04M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 679,438 in cash and 2.65 million in debt, with a net cash position of -1.97 million or -0.02 per share.
| Cash & Cash Equivalents | 679,438 |
| Total Debt | 2.65M |
| Net Cash | -1.97M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 8.97M |
| Book Value Per Share | 0.08 |
| Working Capital | 1.87M |
Cash Flow
In the last 12 months, operating cash flow was -471,663 and capital expenditures -64,216, giving a free cash flow of -535,879.
| Operating Cash Flow | -471,663 |
| Capital Expenditures | -64,216 |
| Free Cash Flow | -535,879 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 64.96%, with operating and profit margins of 19.93% and -27.22%.
| Gross Margin | 64.96% |
| Operating Margin | 19.93% |
| Pretax Margin | -27.22% |
| Profit Margin | -27.22% |
| EBITDA Margin | 33.42% |
| EBIT Margin | 19.93% |
| FCF Margin | n/a |
Dividends & Yields
NSFDF 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 | -12.24% |
| Shareholder Yield | -12.24% |
| Earnings Yield | -11.69% |
| FCF Yield | -2.25% |
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
The last stock split was on January 19, 1996. It was a reverse split with a ratio of 0.16666.
| Last Split Date | Jan 19, 1996 |
| Split Type | Reverse |
| Split Ratio | 0.16666 |
Scores
NSFDF has an Altman Z-Score of -2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.82 |
| Piotroski F-Score | 6 |