NXT Energy Solutions Statistics
Total Valuation
NSFDF has a market cap or net worth of 32.98 million. The enterprise value is 31.77 million.
| Market Cap | 32.98M |
| Enterprise Value | 31.77M |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSFDF has 119.49 million shares outstanding. The number of shares has increased by 23.23% in one year.
| Current Share Class | 119.49M |
| Shares Outstanding | 119.49M |
| Shares Change (YoY) | +23.23% |
| Shares Change (QoQ) | +3.10% |
| Owned by Insiders (%) | 50.60% |
| Owned by Institutions (%) | 11.33% |
| Float | 52.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 6.66 |
| P/FCF Ratio | 42.12 |
| P/OCF Ratio | 38.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 40.58.
| EV / Earnings | -18.80 |
| EV / Sales | 2.66 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 10.04 |
| EV / FCF | 40.58 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.69 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 2.11 |
| Interest Coverage | 8.39 |
Financial Efficiency
Return on equity (ROE) is -31.74% and return on invested capital (ROIC) is 18.66%.
| Return on Equity (ROE) | -31.74% |
| Return on Assets (ROA) | 16.26% |
| Return on Invested Capital (ROIC) | 18.66% |
| Return on Capital Employed (ROCE) | 26.77% |
| Weighted Average Cost of Capital (WACC) | 11.96% |
| Revenue Per Employee | 993,791 |
| Profits Per Employee | -140,831 |
| Employee Count | 12 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSFDF has paid 362,452 in taxes.
| Income Tax | 362,452 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.89% in the last 52 weeks. The beta is 1.35, so NSFDF's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +38.89% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 25,715 |
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) | 0.85 |
Income Statement
In the last 12 months, NSFDF had revenue of 11.93 million and -1.69 million in losses. Loss per share was -0.02.
| Revenue | 11.93M |
| Gross Profit | 7.73M |
| Operating Income | 3.16M |
| Pretax Income | -1.33M |
| Net Income | -1.69M |
| EBITDA | 4.57M |
| EBIT | 3.16M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.86 million in cash and 1.65 million in debt, with a net cash position of 1.21 million or 0.01 per share.
| Cash & Cash Equivalents | 2.86M |
| Total Debt | 1.65M |
| Net Cash | 1.21M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 10.84M |
| Book Value Per Share | 0.09 |
| Working Capital | 3.83M |
Cash Flow
In the last 12 months, operating cash flow was 848,151 and capital expenditures -65,237, giving a free cash flow of 782,914.
| Operating Cash Flow | 848,151 |
| Capital Expenditures | -65,237 |
| Depreciation & Amortization | 1.40M |
| Net Borrowing | -491,606 |
| Free Cash Flow | 782,914 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 64.78%, with operating and profit margins of 26.53% and -14.17%.
| Gross Margin | 64.78% |
| Operating Margin | 26.53% |
| Pretax Margin | -11.13% |
| Profit Margin | -14.17% |
| EBITDA Margin | 38.29% |
| EBIT Margin | 26.53% |
| FCF Margin | 6.57% |
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 | -23.23% |
| Shareholder Yield | -23.23% |
| Earnings Yield | -5.12% |
| FCF Yield | 2.37% |
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 -0.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.08 |
| Piotroski F-Score | 7 |