Next Hydrogen Solutions Inc. (TSXV:NXH)

Next Hydrogen Solutions Statistics

Total Valuation

TSXV:NXH has a market cap or net worth of CAD 39.51 million. The enterprise value is 34.14 million.

Market Cap	39.51M
Enterprise Value	34.14M

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:NXH has 69.31 million shares outstanding. The number of shares has increased by 59.41% in one year.

Current Share Class	69.31M
Shares Outstanding	69.31M
Shares Change (YoY)	+59.41%
Shares Change (QoQ)	+125.57%
Owned by Insiders (%)	9.65%
Owned by Institutions (%)	6.79%
Float	25.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.65
PB Ratio	4.11
P/TBV Ratio	4.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.55
EV / Sales	10.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.69

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 1.00.

Current Ratio	2.26
Quick Ratio	1.95
Debt / Equity	1.00
Debt / EBITDA	n/a
Debt / FCF	-1.03
Interest Coverage	-6.77

Financial Efficiency

Return on equity (ROE) is -280.51% and return on invested capital (ROIC) is -39.13%.

Return on Equity (ROE)	-280.51%
Return on Assets (ROA)	-19.19%
Return on Invested Capital (ROIC)	-39.13%
Return on Capital Employed (ROCE)	-32.73%
Weighted Average Cost of Capital (WACC)	1.58%
Revenue Per Employee	56,501
Profits Per Employee	-125,134
Employee Count	60
Asset Turnover	0.16
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.57% in the last 52 weeks. The beta is -0.75, so TSXV:NXH's price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	-18.57%
50-Day Moving Average	0.57
200-Day Moving Average	0.59
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	7,237

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 3.39 million and -7.51 million in losses. Loss per share was -0.21.

Revenue	3.39M
Gross Profit	307,276
Operating Income	-6.32M
Pretax Income	-7.51M
Net Income	-7.51M
EBITDA	-5.40M
EBIT	-6.32M
Loss Per Share	-0.21

Balance Sheet

The company has 14.94 million in cash and 9.58 million in debt, with a net cash position of 5.37 million or 0.08 per share.

Cash & Cash Equivalents	14.94M
Total Debt	9.58M
Net Cash	5.37M
Net Cash Per Share	0.08
Equity (Book Value)	9.61M
Book Value Per Share	0.14
Working Capital	10.09M

Cash Flow

In the last 12 months, operating cash flow was -8.24 million and capital expenditures -1.01 million, giving a free cash flow of -9.25 million.

Operating Cash Flow	-8.24M
Capital Expenditures	-1.01M
Depreciation & Amortization	963,073
Net Borrowing	4.10M
Free Cash Flow	-9.25M
FCF Per Share	-0.13

Margins

Gross margin is 9.06%, with operating and profit margins of -186.33% and -221.47%.

Gross Margin	9.06%
Operating Margin	-186.33%
Pretax Margin	-221.47%
Profit Margin	-221.47%
EBITDA Margin	-159.37%
EBIT Margin	-186.33%
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	-59.41%
Shareholder Yield	-59.41%
Earnings Yield	-19.00%
FCF Yield	-23.42%

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 -4.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.33
Piotroski F-Score	4