Next Hydrogen Solutions Statistics
Total Valuation
NXHSF has a market cap or net worth of 9.88 million. The enterprise value is 12.60 million.
| Market Cap | 9.88M |
| Enterprise Value | 12.60M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 22.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.70 |
| PB Ratio | -3.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.28 |
| EV / Sales | 15.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.48 |
Financial Position
The company has a current ratio of 0.81
| Current Ratio | 0.81 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.43 |
| Interest Coverage | -39.39 |
Financial Efficiency
Return on equity (ROE) is -554.45% and return on invested capital (ROIC) is -143.63%.
| Return on Equity (ROE) | -554.45% |
| Return on Assets (ROA) | -47.34% |
| Return on Invested Capital (ROIC) | -143.63% |
| Return on Capital Employed (ROCE) | -196.21% |
| Revenue Per Employee | 12,969 |
| Profits Per Employee | -163,711 |
| Employee Count | 60 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.35 |
Taxes
| Income Tax | -36,873 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.51% in the last 52 weeks. The beta is -0.60, so NXHSF's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | +52.51% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 38.66 |
| Average Volume (20 Days) | 1,251 |
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 778,151 and -9.82 million in losses. Loss per share was -0.43.
| Revenue | 778,151 |
| Gross Profit | -93 |
| Operating Income | -9.70M |
| Pretax Income | -9.86M |
| Net Income | -9.82M |
| EBITDA | -9.20M |
| EBIT | -9.70M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 1.07 million in cash and 3.65 million in debt, giving a net cash position of -2.59 million.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | 3.65M |
| Net Cash | -2.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.97M |
| Book Value Per Share | -0.13 |
| Working Capital | -898,915 |
Cash Flow
In the last 12 months, operating cash flow was -7.69 million and capital expenditures -797,147, giving a free cash flow of -8.49 million.
| Operating Cash Flow | -7.69M |
| Capital Expenditures | -797,147 |
| Free Cash Flow | -8.49M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -0.01% |
| Operating Margin | -1,246.39% |
| Pretax Margin | -1,267.05% |
| 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 | -0.05% |
| Shareholder Yield | n/a |
| Earnings Yield | -99.41% |
| FCF Yield | -85.92% |
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 -11.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.75 |
| Piotroski F-Score | 3 |