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 32.10 million.

Market Cap	42.28M
Enterprise Value	32.10M

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 8.79% in one year.

Current Share Class	69.31M
Shares Outstanding	69.31M
Shares Change (YoY)	+8.79%
Shares Change (QoQ)	+32.83%
Owned by Insiders (%)	9.68%
Owned by Institutions (%)	6.79%
Float	25.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.36
PB Ratio	3.50
P/TBV Ratio	3.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.19
EV / Sales	9.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.77

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.69.

Current Ratio	2.50
Quick Ratio	2.28
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	-0.98
Interest Coverage	-7.10

Financial Efficiency

Return on equity (ROE) is -142.88% and return on invested capital (ROIC) is -33.74%.

Return on Equity (ROE)	-142.88%
Return on Assets (ROA)	-18.02%
Return on Invested Capital (ROIC)	-33.74%
Return on Capital Employed (ROCE)	-30.94%
Weighted Average Cost of Capital (WACC)	1.75%
Revenue Per Employee	57,018
Profits Per Employee	-127,551
Employee Count	60
Asset Turnover	0.15
Inventory Turnover	1.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.44% in the last 52 weeks. The beta is -0.70, so TSXV:NXH's price volatility has been lower than the market average.

Beta (5Y)	-0.70
52-Week Price Change	-16.44%
50-Day Moving Average	0.58
200-Day Moving Average	0.61
Relative Strength Index (RSI)	53.06
Average Volume (20 Days)	8,082

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 3.42 million and -7.65 million in losses. Loss per share was -0.31.

Revenue	3.42M
Gross Profit	766,782
Operating Income	-6.41M
Pretax Income	-7.65M
Net Income	-7.65M
EBITDA	-5.52M
EBIT	-6.41M
Loss Per Share	-0.31

Balance Sheet

The company has 18.52 million in cash and 8.34 million in debt, with a net cash position of 10.18 million or 0.15 per share.

Cash & Cash Equivalents	18.52M
Total Debt	8.34M
Net Cash	10.18M
Net Cash Per Share	0.15
Equity (Book Value)	12.08M
Book Value Per Share	0.17
Working Capital	12.39M

Cash Flow

In the last 12 months, operating cash flow was -7.02 million and capital expenditures -1.49 million, giving a free cash flow of -8.51 million.

Operating Cash Flow	-7.02M
Capital Expenditures	-1.49M
Depreciation & Amortization	883,727
Net Borrowing	4.87M
Free Cash Flow	-8.51M
FCF Per Share	-0.12

Margins

Gross margin is 22.41%, with operating and profit margins of -187.24% and -223.70%.

Gross Margin	22.41%
Operating Margin	-187.24%
Pretax Margin	-223.70%
Profit Margin	-223.70%
EBITDA Margin	-161.41%
EBIT Margin	-187.24%
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	-8.79%
Shareholder Yield	-8.79%
Earnings Yield	-18.10%
FCF Yield	-20.12%

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 -3.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.98
Piotroski F-Score	5