Canada · Delayed Price · Currency is CAD Next Hydrogen Solutions Statistics
Total Valuation
TSXV:NXH has a market cap or net worth of CAD 34.66 million. The enterprise value is 32.02 million.
| Market Cap | 34.66M |
| Enterprise Value | 32.02M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NXH has 69.31 million shares outstanding. The number of shares has increased by 109.94% in one year.
| Current Share Class | 69.31M |
| Shares Outstanding | 69.31M |
| Shares Change (YoY) | +109.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.77% |
| Owned by Institutions (%) | 6.79% |
| Float | 24.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.68 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.76 |
| Quick Ratio | 1.49 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.03 |
| Interest Coverage | -6.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.57% |
| Return on Invested Capital (ROIC) | -45.80% |
| Return on Capital Employed (ROCE) | -40.98% |
| Weighted Average Cost of Capital (WACC) | 1.74% |
| Revenue Per Employee | 66,569 |
| Profits Per Employee | -125,279 |
| Employee Count | 60 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.70% 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 | +8.70% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 10,128 |
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 3.99 million and -7.52 million in losses. Loss per share was -0.16.
| Revenue | 3.99M |
| Gross Profit | 577,732 |
| Operating Income | -6.42M |
| Pretax Income | -7.52M |
| Net Income | -7.52M |
| EBITDA | -5.47M |
| EBIT | -6.42M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 12.17 million in cash and 9.54 million in debt, with a net cash position of 2.63 million or 0.04 per share.
| Cash & Cash Equivalents | 12.17M |
| Total Debt | 9.54M |
| Net Cash | 2.63M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 6.90M |
| Book Value Per Share | 0.10 |
| Working Capital | 6.60M |
Cash Flow
In the last 12 months, operating cash flow was -8.74 million and capital expenditures -489,308, giving a free cash flow of -9.23 million.
| Operating Cash Flow | -8.74M |
| Capital Expenditures | -489,308 |
| Depreciation & Amortization | 949,776 |
| Net Borrowing | 1.02M |
| Free Cash Flow | -9.23M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 14.46%, with operating and profit margins of -160.69% and -188.19%.
| Gross Margin | 14.46% |
| Operating Margin | -160.69% |
| Pretax Margin | -188.19% |
| Profit Margin | -188.19% |
| EBITDA Margin | -136.92% |
| EBIT Margin | -160.69% |
| 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 | -109.94% |
| Shareholder Yield | -109.94% |
| Earnings Yield | -21.69% |
| FCF Yield | -26.64% |
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 -5.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.06 |
| Piotroski F-Score | 4 |