Next Hydrogen Solutions Statistics
Total Valuation
NXHSF has a market cap or net worth of 11.62 million. The enterprise value is 12.40 million.
| Market Cap | 11.62M |
| Enterprise Value | 12.40M |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 22.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.28 |
| PB Ratio | -12.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.22 |
| EV / Sales | 12.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.67 |
Financial Position
The company has a current ratio of 1.21
| Current Ratio | 1.21 |
| Quick Ratio | 0.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.44 |
| Interest Coverage | -61.09 |
Financial Efficiency
Return on equity (ROE) is -259.84% and return on invested capital (ROIC) is -103.16%.
| Return on Equity (ROE) | -259.84% |
| Return on Assets (ROA) | -44.76% |
| Return on Invested Capital (ROIC) | -103.16% |
| Return on Capital Employed (ROCE) | -156.47% |
| Revenue Per Employee | 15,780 |
| Profits Per Employee | -169,082 |
| Employee Count | 60 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.39% in the last 52 weeks. The beta is -0.61, so NXHSF's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | +29.39% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 1,238 |
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 946,771 and -10.14 million in losses. Loss per share was -0.44.
| Revenue | 946,771 |
| Gross Profit | -232,373 |
| Operating Income | -10.18M |
| Pretax Income | -10.18M |
| Net Income | -10.14M |
| EBITDA | -9.66M |
| EBIT | -10.18M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 2.49 million in cash and 3.25 million in debt, giving a net cash position of -760,084.
| Cash & Cash Equivalents | 2.49M |
| Total Debt | 3.25M |
| Net Cash | -760,084 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -952,485 |
| Book Value Per Share | -0.04 |
| Working Capital | 902,384 |
Cash Flow
In the last 12 months, operating cash flow was -6.95 million and capital expenditures -480,274, giving a free cash flow of -7.43 million.
| Operating Cash Flow | -6.95M |
| Capital Expenditures | -480,274 |
| Free Cash Flow | -7.43M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -24.54% |
| Operating Margin | -1,075.21% |
| Pretax Margin | -1,075.42% |
| 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -87.28% |
| FCF Yield | -63.91% |
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 -10.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.09 |
| Piotroski F-Score | n/a |