Next Hydrogen Solutions Statistics
Total Valuation
NXHSF has a market cap or net worth of 27.37 million. The enterprise value is 34.01 million.
| Market Cap | 27.37M |
| Enterprise Value | 34.01M |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 69.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 9.84% |
| Owned by Institutions (%) | 5.66% |
| Float | 25.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.65 |
| PB Ratio | -5.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.19 |
| EV / Sales | 15.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.44 |
Financial Position
The company has a current ratio of 0.94
| Current Ratio | 0.94 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.93 |
| Interest Coverage | -10.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -35.27% |
| Return on Invested Capital (ROIC) | -154.84% |
| Return on Capital Employed (ROCE) | -101.52% |
| Revenue Per Employee | 36,044 |
| Profits Per Employee | -109,296 |
| Employee Count | 60 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.33 |
Taxes
| Income Tax | -38,050 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.73% in the last 52 weeks. The beta is -0.55, so NXHSF's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | +51.73% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 4,778 |
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 2.16 million and -6.56 million in losses. Loss per share was -0.29.
| Revenue | 2.16M |
| Gross Profit | 1.42M |
| Operating Income | -6.06M |
| Pretax Income | -6.60M |
| Net Income | -6.56M |
| EBITDA | -5.55M |
| EBIT | -6.06M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 628,134 in cash and 7.16 million in debt, giving a net cash position of -6.53 million.
| Cash & Cash Equivalents | 628,134 |
| Total Debt | 7.16M |
| Net Cash | -6.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -4.99M |
| Book Value Per Share | -0.22 |
| Working Capital | -255,499 |
Cash Flow
In the last 12 months, operating cash flow was -6.51 million and capital expenditures -1.16 million, giving a free cash flow of -7.67 million.
| Operating Cash Flow | -6.51M |
| Capital Expenditures | -1.16M |
| Free Cash Flow | -7.67M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 65.72% |
| Operating Margin | -280.04% |
| Pretax Margin | -304.99% |
| Profit Margin | n/a |
| EBITDA Margin | -256.81% |
| EBIT Margin | -280.04% |
| 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 | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | -23.96% |
| FCF Yield | -28.02% |
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 -10.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.43 |
| Piotroski F-Score | 3 |