NXT Energy Solutions Statistics
Total Valuation
NSFDF has a market cap or net worth of 16.44 million. The enterprise value is 23.84 million.
| Market Cap | 16.44M |
| Enterprise Value | 23.84M |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSFDF has 79.51 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 79.51M |
| Shares Outstanding | 79.51M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | +22.44% |
| Owned by Insiders (%) | 44.06% |
| Owned by Institutions (%) | n/a |
| Float | 37.71M |
Valuation Ratios
The trailing PE ratio is 60.09.
| PE Ratio | 60.09 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 3.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of -17.71.
| EV / Earnings | 87.13 |
| EV / Sales | 2.74 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 12.12 |
| EV / FCF | -17.71 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.07 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | -6.55 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 10.27%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 9.51% |
| Return on Invested Capital (ROIC) | 10.27% |
| Return on Capital Employed (ROCE) | 21.66% |
| Revenue Per Employee | 790,994 |
| Profits Per Employee | 24,877 |
| Employee Count | 11 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.91% in the last 52 weeks. The beta is 1.04, so NSFDF's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +90.91% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 7,660 |
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, NSFDF had revenue of 8.70 million and earned 273,645 in profits. Earnings per share was 0.00.
| Revenue | 8.70M |
| Gross Profit | 6.18M |
| Operating Income | 1.97M |
| Pretax Income | 273,645 |
| Net Income | 273,645 |
| EBITDA | 3.31M |
| EBIT | 1.97M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.41 million in cash and 8.81 million in debt, giving a net cash position of -7.40 million or -0.09 per share.
| Cash & Cash Equivalents | 1.41M |
| Total Debt | 8.81M |
| Net Cash | -7.40M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 5.31M |
| Book Value Per Share | 0.07 |
| Working Capital | 426,102 |
Cash Flow
In the last 12 months, operating cash flow was -1.32 million and capital expenditures -23,738, giving a free cash flow of -1.35 million.
| Operating Cash Flow | -1.32M |
| Capital Expenditures | -23,738 |
| Free Cash Flow | -1.35M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 71.03%, with operating and profit margins of 22.60% and 3.15%.
| Gross Margin | 71.03% |
| Operating Margin | 22.60% |
| Pretax Margin | 3.15% |
| Profit Margin | 3.15% |
| EBITDA Margin | 38.00% |
| EBIT Margin | 22.60% |
| FCF Margin | n/a |
Dividends & Yields
NSFDF 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 | 1.13% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 1.66% |
| FCF Yield | -8.19% |
Stock Splits
The last stock split was on January 19, 1996. It was a reverse split with a ratio of 0.16666.
| Last Split Date | Jan 19, 1996 |
| Split Type | Reverse |
| Split Ratio | 0.16666 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |