NXT Energy Solutions Statistics
Total Valuation
TSX:SFD has a market cap or net worth of CAD 32.14 million. The enterprise value is 32.19 million.
| Market Cap | 32.14M |
| Enterprise Value | 32.19M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 119.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +43.50% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 50.69% |
| Owned by Institutions (%) | 11.32% |
| Float | 52.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.75 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 9.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.70 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.68 |
| Interest Coverage | -99.38 |
Financial Efficiency
Return on equity (ROE) is -64.61% and return on invested capital (ROIC) is -32.32%.
| Return on Equity (ROE) | -64.61% |
| Return on Assets (ROA) | -28.83% |
| Return on Invested Capital (ROIC) | -32.32% |
| Return on Capital Employed (ROCE) | -67.77% |
| Weighted Average Cost of Capital (WACC) | 10.70% |
| Revenue Per Employee | 194,878 |
| Profits Per Employee | -666,151 |
| Employee Count | 12 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:SFD has paid 496,965 in taxes.
| Income Tax | 496,965 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.93% in the last 52 weeks. The beta is 1.24, so TSX:SFD's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -50.93% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 34.56 |
| Average Volume (20 Days) | 17,875 |
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) | 1.99 |
Income Statement
In the last 12 months, TSX:SFD had revenue of CAD 2.34 million and -7.99 million in losses. Loss per share was -0.07.
| Revenue | 2.34M |
| Gross Profit | -673,617 |
| Operating Income | -8.00M |
| Pretax Income | -7.50M |
| Net Income | -7.99M |
| EBITDA | -6.08M |
| EBIT | -8.00M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.72 million in cash and 1.77 million in debt, with a net cash position of -45,938.
| Cash & Cash Equivalents | 1.72M |
| Total Debt | 1.77M |
| Net Cash | -45,938 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.71M |
| Book Value Per Share | 0.09 |
| Working Capital | 2.09M |
Cash Flow
In the last 12 months, operating cash flow was -2.57 million and capital expenditures -48,145, giving a free cash flow of -2.61 million.
| Operating Cash Flow | -2.57M |
| Capital Expenditures | -48,145 |
| Depreciation & Amortization | 1.92M |
| Net Borrowing | -697,662 |
| Free Cash Flow | -2.61M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -28.81% |
| Operating Margin | -342.11% |
| Pretax Margin | -320.58% |
| Profit Margin | n/a |
| EBITDA Margin | -260.09% |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -43.50% |
| Shareholder Yield | -43.50% |
| Earnings Yield | -24.87% |
| FCF Yield | -8.13% |
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 -4.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.46 |
| Piotroski F-Score | 2 |