NXT Energy Solutions Statistics
Total Valuation
NSFDF has a market cap or net worth of 31.69 million. The enterprise value is 33.36 million.
| Market Cap | 31.69M |
| Enterprise Value | 33.36M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSFDF has 109.26 million shares outstanding. The number of shares has increased by 2.56% in one year.
| Current Share Class | 109.26M |
| Shares Outstanding | 109.26M |
| Shares Change (YoY) | +2.56% |
| Shares Change (QoQ) | -26.75% |
| Owned by Insiders (%) | 47.42% |
| Owned by Institutions (%) | 12.39% |
| Float | 50.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 8.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of -48.41.
| EV / Earnings | -12.72 |
| EV / Sales | 3.21 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 14.10 |
| EV / FCF | -48.41 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.95 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | -4.71 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is -39.95% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | -39.95% |
| Return on Assets (ROA) | 11.06% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 20.40% |
| Revenue Per Employee | 944,030 |
| Profits Per Employee | -238,369 |
| Employee Count | 11 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.66% in the last 52 weeks. The beta is 1.56, so NSFDF's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +90.66% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 35.63 |
| Average Volume (20 Days) | 4,302 |
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) | 0.01 |
Income Statement
In the last 12 months, NSFDF had revenue of 10.38 million and -2.62 million in losses. Loss per share was -0.04.
| Revenue | 10.38M |
| Gross Profit | 6.98M |
| Operating Income | 2.37M |
| Pretax Income | -2.62M |
| Net Income | -2.62M |
| EBITDA | 3.77M |
| EBIT | 2.37M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.58 million in cash and 3.25 million in debt, giving a net cash position of -1.67 million or -0.02 per share.
| Cash & Cash Equivalents | 1.58M |
| Total Debt | 3.25M |
| Net Cash | -1.67M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 10.29M |
| Book Value Per Share | 0.09 |
| Working Capital | 2.85M |
Cash Flow
In the last 12 months, operating cash flow was -658,750 and capital expenditures -30,284, giving a free cash flow of -689,034.
| Operating Cash Flow | -658,750 |
| Capital Expenditures | -30,284 |
| Free Cash Flow | -689,034 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 67.26%, with operating and profit margins of 22.78% and -25.25%.
| Gross Margin | 67.26% |
| Operating Margin | 22.78% |
| Pretax Margin | -25.25% |
| Profit Margin | -25.25% |
| EBITDA Margin | 36.35% |
| EBIT Margin | 22.78% |
| 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 | -2.56% |
| Shareholder Yield | -2.56% |
| Earnings Yield | -8.28% |
| FCF Yield | -2.17% |
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
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
NSFDF has an Altman Z-Score of -3.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.77 |
| Piotroski F-Score | 5 |