Next Hydrogen Solutions Statistics

Total Valuation

TSXV:NXH has a market cap or net worth of CAD 21.53 million. The enterprise value is 20.34 million.

Market Cap	21.53M
Enterprise Value	20.34M

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:NXH has 22.90 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	22.90M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.93%
Owned by Institutions (%)	17.14%
Float	16.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.46
PB Ratio	12.17
P/TBV Ratio	19.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.40
EV / Sales	9.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.37

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.14.

Current Ratio	1.46
Quick Ratio	0.69
Debt / Equity	1.14
Debt / EBITDA	n/a
Debt / FCF	-0.24
Interest Coverage	-64.88

Financial Efficiency

Return on equity (ROE) is -170.06% and return on invested capital (ROIC) is -87.41%.

Return on Equity (ROE)	-170.06%
Return on Assets (ROA)	-42.72%
Return on Invested Capital (ROIC)	-87.41%
Return on Capital Employed (ROCE)	-132.79%
Revenue Per Employee	47,823
Profits Per Employee	-339,053
Employee Count	43
Asset Turnover	0.10
Inventory Turnover	0.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.14% in the last 52 weeks. The beta is -0.60, so TSXV:NXH's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	+30.14%
50-Day Moving Average	0.76
200-Day Moving Average	0.57
Relative Strength Index (RSI)	55.70
Average Volume (20 Days)	9,904

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 2.06 million and -14.58 million in losses. Loss per share was -0.64.

Revenue	2.06M
Gross Profit	-160,653
Operating Income	-14.74M
Pretax Income	-14.58M
Net Income	-14.58M
EBITDA	-14.22M
EBIT	-14.74M
Loss Per Share	-0.64

Full Income Statement

Balance Sheet

The company has 3.21 million in cash and 2.02 million in debt, giving a net cash position of 1.19 million or 0.05 per share.

Cash & Cash Equivalents	3.21M
Total Debt	2.02M
Net Cash	1.19M
Net Cash Per Share	0.05
Equity (Book Value)	1.77M
Book Value Per Share	0.08
Working Capital	2.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.20 million and capital expenditures -2.39 million, giving a free cash flow of -8.59 million.

Operating Cash Flow	-6.20M
Capital Expenditures	-2.39M
Free Cash Flow	-8.59M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross Margin	-7.81%
Operating Margin	-716.72%
Pretax Margin	-708.98%
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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-67.72%
FCF Yield	-39.90%

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 -9.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.23
Piotroski F-Score	n/a