NXT Energy Solutions Inc. (TSX:SFD)

NXT Energy Solutions Statistics

Total Valuation

TSX:SFD has a market cap or net worth of CAD 39.70 million. The enterprise value is 42.37 million.

Market Cap	39.70M
Enterprise Value	42.37M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	118.86M
Shares Outstanding	n/a
Shares Change (YoY)	+12.24%
Shares Change (QoQ)	+28.42%
Owned by Insiders (%)	50.81%
Owned by Institutions (%)	11.39%
Float	51.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.78
PB Ratio	3.18
P/TBV Ratio	9.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of -56.76.

EV / Earnings	-10.92
EV / Sales	3.06
EV / EBITDA	9.02
EV / EBIT	15.35
EV / FCF	-56.76

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.30.

Current Ratio	1.65
Quick Ratio	1.61
Debt / Equity	0.30
Debt / EBITDA	0.76
Debt / FCF	-4.95
Interest Coverage	4.01

Financial Efficiency

Return on equity (ROE) is -51.99% and return on invested capital (ROIC) is 12.13%.

Return on Equity (ROE)	-51.99%
Return on Assets (ROA)	10.89%
Return on Invested Capital (ROIC)	12.13%
Return on Capital Employed (ROCE)	20.20%
Weighted Average Cost of Capital (WACC)	12.21%
Revenue Per Employee	1.30M
Profits Per Employee	-352,706
Employee Count	11
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.23% in the last 52 weeks. The beta is 1.40, so TSX:SFD's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+69.23%
50-Day Moving Average	0.34
200-Day Moving Average	0.47
Relative Strength Index (RSI)	48.61
Average Volume (20 Days)	9,631

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)	0.88

Income Statement

In the last 12 months, TSX:SFD had revenue of CAD 14.25 million and -3.88 million in losses. Loss per share was -0.05.

Revenue	14.25M
Gross Profit	9.26M
Operating Income	2.84M
Pretax Income	-3.88M
Net Income	-3.88M
EBITDA	4.76M
EBIT	2.84M
Loss Per Share	-0.05

Balance Sheet

The company has 946,382 in cash and 3.69 million in debt, with a net cash position of -2.75 million.

Cash & Cash Equivalents	946,382
Total Debt	3.69M
Net Cash	-2.75M
Net Cash Per Share	n/a
Equity (Book Value)	12.50M
Book Value Per Share	0.11
Working Capital	2.60M

Cash Flow

In the last 12 months, operating cash flow was -656,974 and capital expenditures -89,446, giving a free cash flow of -746,420.

Operating Cash Flow	-656,974
Capital Expenditures	-89,446
Free Cash Flow	-746,420
FCF Per Share	n/a

Margins

Gross margin is 64.96%, with operating and profit margins of 19.93% and -27.22%.

Gross Margin	64.96%
Operating Margin	19.93%
Pretax Margin	-27.22%
Profit Margin	-27.22%
EBITDA Margin	33.42%
EBIT Margin	19.93%
FCF Margin	n/a

Dividends & Yields

TSX:SFD 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	-12.24%
Shareholder Yield	-12.24%
Earnings Yield	-9.77%
FCF Yield	-1.88%

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

TSX:SFD has an Altman Z-Score of -2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.82
Piotroski F-Score	6