Next Hydrogen Solutions Inc. (TSXV:NXH)

Next Hydrogen Solutions Statistics

Total Valuation

TSXV:NXH has a market cap or net worth of CAD 42.28 million. The enterprise value is 51.37 million.

Market Cap	42.28M
Enterprise Value	51.37M

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:NXH has 69.31 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	69.31M
Shares Outstanding	69.31M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	8.79%
Owned by Institutions (%)	5.66%
Float	59.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.04
PB Ratio	-6.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.62
EV / Sales	17.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.81

Financial Position

The company has a current ratio of 0.94

Current Ratio	0.94
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.93
Interest Coverage	-10.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-35.27%
Return on Invested Capital (ROIC)	-154.84%
Return on Capital Employed (ROCE)	-101.52%
Revenue Per Employee	50,206
Profits Per Employee	-152,237
Employee Count	60
Asset Turnover	0.20
Inventory Turnover	0.33

Taxes

Income Tax	-53,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.99% in the last 52 weeks. The beta is -0.55, so TSXV:NXH's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	+46.99%
50-Day Moving Average	0.58
200-Day Moving Average	0.63
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	15,778

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, TSXV:NXH had revenue of CAD 3.01 million and -9.13 million in losses. Loss per share was -0.40.

Revenue	3.01M
Gross Profit	1.98M
Operating Income	-8.44M
Pretax Income	-9.19M
Net Income	-9.13M
EBITDA	-7.74M
EBIT	-8.44M
Loss Per Share	-0.40

Balance Sheet

The company has 874,922 in cash and 9.97 million in debt, giving a net cash position of -9.09 million or -0.13 per share.

Cash & Cash Equivalents	874,922
Total Debt	9.97M
Net Cash	-9.09M
Net Cash Per Share	-0.13
Equity (Book Value)	-6.95M
Book Value Per Share	-0.30
Working Capital	-355,882

Cash Flow

In the last 12 months, operating cash flow was -9.06 million and capital expenditures -1.62 million, giving a free cash flow of -10.68 million.

Operating Cash Flow	-9.06M
Capital Expenditures	-1.62M
Free Cash Flow	-10.68M
FCF Per Share	-0.15

Margins

Gross Margin	65.72%
Operating Margin	-280.04%
Pretax Margin	-304.99%
Profit Margin	n/a
EBITDA Margin	-256.81%
EBIT Margin	-280.04%
FCF Margin	n/a

Dividends & Yields

TSXV:NXH 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	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	-21.60%
FCF Yield	-25.26%

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

TSXV:NXH has an Altman Z-Score of -10.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.43
Piotroski F-Score	3