Next Hydrogen Solutions Statistics
Total Valuation
Next Hydrogen Solutions has a market cap or net worth of 8.59 million. The enterprise value is 7.76 million.
| Market Cap | 8.59M |
| Enterprise Value | 7.76M |
Important Dates
The next estimated earnings date is Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 10.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.72 |
| EV / Sales | 5.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.22 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.46 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -64.88 |
Financial Efficiency
Return on equity (ROE) is -170.06% and return on invested capital (ROIC) is -87.41%.
| Return on Equity (ROE) | -170.06% |
| Return on Assets (ROA) | -42.72% |
| Return on Capital (ROIC) | -87.41% |
| Revenue Per Employee | 35,399 |
| Profits Per Employee | -250,974 |
| Employee Count | 43 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.76% in the last 52 weeks. The beta is 0.22, so Next Hydrogen Solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -33.76% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 1,893 |
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, Next Hydrogen Solutions had revenue of 1.52 million and -10.79 million in losses. Loss per share was -0.47.
| Revenue | 1.52M |
| Gross Profit | -118,919 |
| Operating Income | -10.91M |
| Pretax Income | -10.79M |
| Net Income | -10.79M |
| EBITDA | -10.52M |
| EBIT | -10.91M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 2.38 million in cash and 1.50 million in debt, giving a net cash position of 878,564.
| Cash & Cash Equivalents | 2.38M |
| Total Debt | 1.50M |
| Net Cash | 878,564 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.31M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.64M |
Cash Flow
In the last 12 months, operating cash flow was -4.59 million and capital expenditures -1.77 million, giving a free cash flow of -6.36 million.
| Operating Cash Flow | -4.59M |
| Capital Expenditures | -1.77M |
| Free Cash Flow | -6.36M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -7.81% |
| Operating Margin | -716.72% |
| Pretax Margin | -708.98% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Next Hydrogen Solutions 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | n/a |
| FCF Yield | 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
Next Hydrogen Solutions has an Altman Z-Score of -9.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.23 |
| Piotroski F-Score | n/a |