NXT Energy Solutions Statistics
Total Valuation
NSFDF has a market cap or net worth of 36.31 million. The enterprise value is 43.71 million.
| Market Cap | 36.31M |
| Enterprise Value | 43.71M |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSFDF has 93.05 million shares outstanding. The number of shares has increased by 12.38% in one year.
| Current Share Class | 93.05M |
| Shares Outstanding | 93.05M |
| Shares Change (YoY) | +12.38% |
| Shares Change (QoQ) | +47.68% |
| Owned by Insiders (%) | 38.37% |
| Owned by Institutions (%) | 14.55% |
| Float | 50.58M |
Valuation Ratios
The trailing PE ratio is 111.97.
| PE Ratio | 111.97 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 6.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of -32.47.
| EV / Earnings | 159.72 |
| EV / Sales | 5.02 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 22.22 |
| EV / FCF | -32.47 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.07 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | -6.55 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 10.27%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 9.51% |
| Return on Invested Capital (ROIC) | 10.27% |
| Return on Capital Employed (ROCE) | 21.66% |
| Revenue Per Employee | 790,994 |
| Profits Per Employee | 24,877 |
| Employee Count | 11 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +375.27% in the last 52 weeks. The beta is 1.43, so NSFDF's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +375.27% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 59.52 |
| Average Volume (20 Days) | 44,180 |
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) | 1.03 |
Income Statement
In the last 12 months, NSFDF had revenue of 8.70 million and earned 273,645 in profits. Earnings per share was 0.00.
| Revenue | 8.70M |
| Gross Profit | 6.18M |
| Operating Income | 1.97M |
| Pretax Income | 273,645 |
| Net Income | 273,645 |
| EBITDA | 3.31M |
| EBIT | 1.97M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.41 million in cash and 8.81 million in debt, giving a net cash position of -7.40 million or -0.08 per share.
| Cash & Cash Equivalents | 1.41M |
| Total Debt | 8.81M |
| Net Cash | -7.40M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 5.31M |
| Book Value Per Share | 0.07 |
| Working Capital | 426,102 |
Cash Flow
In the last 12 months, operating cash flow was -1.32 million and capital expenditures -23,738, giving a free cash flow of -1.35 million.
| Operating Cash Flow | -1.32M |
| Capital Expenditures | -23,738 |
| Free Cash Flow | -1.35M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 71.03%, with operating and profit margins of 22.60% and 3.15%.
| Gross Margin | 71.03% |
| Operating Margin | 22.60% |
| Pretax Margin | 3.15% |
| Profit Margin | 3.15% |
| EBITDA Margin | 38.00% |
| EBIT Margin | 22.60% |
| 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 | -12.38% |
| Shareholder Yield | -12.38% |
| Earnings Yield | 0.75% |
| FCF Yield | -3.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 -4.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.74 |
| Piotroski F-Score | n/a |