NXT Energy Solutions Statistics
Total Valuation
NSFDF has a market cap or net worth of 13.51 million. The enterprise value is 21.47 million.
| Market Cap | 13.51M |
| Enterprise Value | 21.47M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSFDF has 79.46 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 79.46M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 44.13% |
| Owned by Institutions (%) | n/a |
| Float | 34.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.16 |
| PB Ratio | -73.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.40 |
| EV / Sales | 47.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.73 |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.05 |
| Interest Coverage | -9.74 |
Financial Efficiency
Return on equity (ROE) is -219.20% and return on invested capital (ROIC) is -36.19%.
| Return on Equity (ROE) | -219.20% |
| Return on Assets (ROA) | -31.28% |
| Return on Invested Capital (ROIC) | -36.19% |
| Return on Capital Employed (ROCE) | -117.31% |
| Revenue Per Employee | 40,708 |
| Profits Per Employee | -573,555 |
| Employee Count | 11 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.26% in the last 52 weeks. The beta is 1.30, so NSFDF's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +40.26% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 10,036 |
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) | 0.54 |
Income Statement
In the last 12 months, NSFDF had revenue of 447,787 and -6.31 million in losses. Loss per share was -0.08.
| Revenue | 447,787 |
| Gross Profit | -957,350 |
| Operating Income | -5.08M |
| Pretax Income | -6.31M |
| Net Income | -6.31M |
| EBITDA | -3.77M |
| EBIT | -5.08M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 507,628 in cash and 8.47 million in debt, giving a net cash position of -7.96 million or -0.10 per share.
| Cash & Cash Equivalents | 507,628 |
| Total Debt | 8.47M |
| Net Cash | -7.96M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | -182,553 |
| Book Value Per Share | -0.00 |
| Working Capital | -4.65M |
Cash Flow
In the last 12 months, operating cash flow was -2.76 million and capital expenditures -18,785, giving a free cash flow of -2.78 million.
| Operating Cash Flow | -2.76M |
| Capital Expenditures | -18,785 |
| Free Cash Flow | -2.78M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | -213.80% |
| Operating Margin | -1,134.62% |
| Pretax Margin | -1,408.95% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | -46.71% |
| FCF Yield | -20.56% |
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 -12.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.42 |
| Piotroski F-Score | n/a |