Next Hydrogen Solutions Inc. (TSXV:NXH)

Next Hydrogen Solutions Statistics

Total Valuation

TSXV:NXH has a market cap or net worth of CAD 10.54 million. The enterprise value is 16.98 million.

Market Cap	10.54M
Enterprise Value	16.98M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:NXH has 22.92 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	22.92M
Shares Outstanding	22.92M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	11.77%
Owned by Institutions (%)	17.13%
Float	16.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.53
PB Ratio	-1.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.29
EV / Sales	20.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.60

Financial Position

The company has a current ratio of 0.77

Current Ratio	0.77
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.78
Interest Coverage	-23.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-46.84%
Return on Invested Capital (ROIC)	-188.85%
Return on Capital Employed (ROCE)	-179.10%
Revenue Per Employee	14,027
Profits Per Employee	-219,062
Employee Count	60
Asset Turnover	0.05
Inventory Turnover	0.38

Taxes

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

Stock Price Statistics

The stock price has decreased by -7.07% in the last 52 weeks. The beta is -0.65, so TSXV:NXH's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	-7.07%
50-Day Moving Average	0.53
200-Day Moving Average	0.63
Relative Strength Index (RSI)	37.03
Average Volume (20 Days)	3,713

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 841,609 and -13.14 million in losses. Loss per share was -0.58.

Revenue	841,609
Gross Profit	-363,533
Operating Income	-12.71M
Pretax Income	-13.20M
Net Income	-13.14M
EBITDA	-12.03M
EBIT	-12.71M
Loss Per Share	-0.58

Balance Sheet

The company has 1.77 million in cash and 8.21 million in debt, giving a net cash position of -6.44 million or -0.28 per share.

Cash & Cash Equivalents	1.77M
Total Debt	8.21M
Net Cash	-6.44M
Net Cash Per Share	-0.28
Equity (Book Value)	-7.12M
Book Value Per Share	-0.31
Working Capital	-1.70M

Cash Flow

In the last 12 months, operating cash flow was -8.89 million and capital expenditures -1.70 million, giving a free cash flow of -10.59 million.

Operating Cash Flow	-8.89M
Capital Expenditures	-1.70M
Free Cash Flow	-10.59M
FCF Per Share	-0.46

Margins

Gross Margin	-43.19%
Operating Margin	-1,510.76%
Pretax Margin	-1,568.04%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-0.12%
Shareholder Yield	n/a
Earnings Yield	-124.67%
FCF Yield	-100.46%

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 -11.2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.2
Piotroski F-Score	1