Next Hydrogen Solutions Statistics
Total Valuation
NXHSF has a market cap or net worth of 8.41 million. The enterprise value is 13.09 million.
| Market Cap | 8.41M |
| Enterprise Value | 13.09M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 23.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.62 |
| PB Ratio | -1.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.36 |
| EV / Sales | 21.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.69 |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.78 |
| Interest Coverage | -23.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -46.84% |
| Return on Invested Capital (ROIC) | -188.85% |
| Return on Capital Employed (ROCE) | -179.10% |
| Revenue Per Employee | 10,285 |
| Profits Per Employee | -160,619 |
| Employee Count | 60 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.38 |
Taxes
| Income Tax | -38,860 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.07% in the last 52 weeks. The beta is -0.64, so NXHSF's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | +29.07% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 3,461 |
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, NXHSF had revenue of 617,079 and -9.64 million in losses. Loss per share was -0.43.
| Revenue | 617,079 |
| Gross Profit | -266,547 |
| Operating Income | -9.32M |
| Pretax Income | -9.68M |
| Net Income | -9.64M |
| EBITDA | -8.82M |
| EBIT | -9.32M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 1.30 million in cash and 6.02 million in debt, giving a net cash position of -4.72 million.
| Cash & Cash Equivalents | 1.30M |
| Total Debt | 6.02M |
| Net Cash | -4.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -5.22M |
| Book Value Per Share | -0.23 |
| Working Capital | -1.25M |
Cash Flow
In the last 12 months, operating cash flow was -6.52 million and capital expenditures -1.24 million, giving a free cash flow of -7.77 million.
| Operating Cash Flow | -6.52M |
| Capital Expenditures | -1.24M |
| Free Cash Flow | -7.77M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -43.19% |
| Operating Margin | -1,510.76% |
| Pretax Margin | -1,568.04% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NXHSF 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 | -0.12% |
| Shareholder Yield | n/a |
| Earnings Yield | -114.63% |
| FCF Yield | -92.37% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NXHSF has an Altman Z-Score of -11.2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.2 |
| Piotroski F-Score | 1 |