NXT Energy Solutions Statistics

Total Valuation

TSX:SFD has a market cap or net worth of CAD 49.70 million. The enterprise value is 59.83 million.

Market Cap	49.70M
Enterprise Value	59.83M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	93.05M
Shares Outstanding	n/a
Shares Change (YoY)	+12.38%
Shares Change (QoQ)	+47.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.58M

Valuation Ratios

The trailing PE ratio is 126.36.

PE Ratio	126.36
Forward PE	n/a
PS Ratio	3.97
PB Ratio	6.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of -30.92.

EV / Earnings	152.11
EV / Sales	5.02
EV / EBITDA	13.16
EV / EBIT	22.22
EV / FCF	-30.92

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.66.

Current Ratio	1.07
Quick Ratio	1.04
Debt / Equity	1.66
Debt / EBITDA	2.65
Debt / FCF	-6.55
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 10.27%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	9.51%
Return on Invested Capital (ROIC)	10.27%
Return on Capital Employed (ROCE)	21.66%
Revenue Per Employee	1.14M
Profits Per Employee	35,757
Employee Count	11
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +410.00% in the last 52 weeks. The beta is 1.43, so TSX:SFD's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+410.00%
50-Day Moving Average	0.36
200-Day Moving Average	0.25
Relative Strength Index (RSI)	54.96
Average Volume (20 Days)	42,432

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)	1.03

Income Statement

In the last 12 months, TSX:SFD had revenue of CAD 12.51 million and earned 393,323 in profits. Earnings per share was 0.01.

Revenue	12.51M
Gross Profit	8.88M
Operating Income	2.83M
Pretax Income	393,323
Net Income	393,323
EBITDA	4.75M
EBIT	2.83M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.03 million in cash and 12.67 million in debt, giving a net cash position of -10.63 million.

Cash & Cash Equivalents	2.03M
Total Debt	12.67M
Net Cash	-10.63M
Net Cash Per Share	n/a
Equity (Book Value)	7.63M
Book Value Per Share	0.10
Working Capital	612,458

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.90 million and capital expenditures -34,120, giving a free cash flow of -1.93 million.

Operating Cash Flow	-1.90M
Capital Expenditures	-34,120
Free Cash Flow	-1.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.03%, with operating and profit margins of 22.60% and 3.15%.

Gross Margin	71.03%
Operating Margin	22.60%
Pretax Margin	3.15%
Profit Margin	3.15%
EBITDA Margin	38.00%
EBIT Margin	22.60%
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	-12.38%
Shareholder Yield	n/a
Earnings Yield	0.79%
FCF Yield	-3.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 -4.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.74
Piotroski F-Score	n/a