Nerds On Site Inc (TSE:NERD)
:NERD
Total Valuation
Nerds On Site has a market cap or net worth of C$2.29M. The enterprise value is C$3.68M.
Market CapC$2.29M
Enterprise ValueC$3.68M
Share Statistics
Nerds On Site has 91,633,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,633,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nerds On Site’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 45.67%.
Return on Equity (ROE)0.24
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)45.67%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee64.28K
Profits Per Employee-2.47K
Employee Count188
Asset Turnover11.36
Inventory Turnover163.55
Valuation Ratios
The current PE Ratio of Nerds On Site is ―. Nerds On Site’s PEG ratio is -1.21.
PE Ratio―
PS Ratio0.18
PB Ratio-1.14
Price to Fair Value-1.14
Price to FCF-3.31
Price to Operating Cash Flow-6.05
PEG Ratio-1.21
Income Statement
In the last 12 months, Nerds On Site had revenue of 12.09M and earned -463.47K in profits. Earnings per share was -0.01.
Revenue12.09M
Gross Profit3.22M
Operating Income-226.30K
Pretax Income-587.36K
Net Income-463.47K
EBITDA-140.09K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -375.17K and capital expenditures -6.00, giving a free cash flow of -375.18K billion.
Operating Cash Flow-375.17K
Free Cash Flow-375.18K
Free Cash Flow per Share>-0.01
Dividends & Yields
Nerds On Site pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.59
52-Week Price Change-37.50%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)37.61
Average Volume (3m)29.49K
Important Dates
Nerds On Site upcoming earnings date is Apr 24, 2026, Before Open (Confirmed).
Last Earnings DateJan 27, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
Nerds On Site as a current ratio of 0.50, with Debt / Equity ratio of -79.76%
Current Ratio0.50
Quick Ratio0.47
Debt to Market Cap0.66
Net Debt to EBITDA-10.05
Interest Coverage Ratio-0.53
Taxes
In the past 12 months, Nerds On Site has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Nerds On Site EV to EBITDA ratio is -26.01, with an EV/FCF ratio of -5.40.
EV to Sales0.30
EV to EBITDA-26.01
EV to Free Cash Flow-5.40
EV to Operating Cash Flow-5.40
Balance Sheet
Nerds On Site has C$277.56K in cash and marketable securities with C$1.67M in debt, giving a net cash position of -C$1.39M billion.
Cash & Marketable SecuritiesC$277.56K
Total DebtC$1.67M
Net Cash-C$1.39M
Net Cash Per Share-C$0.02
Tangible Book Value Per Share-C$0.02
Margins
Gross margin is 25.62%, with operating margin of -1.87%, and net profit margin of -3.84%.
Gross Margin25.62%
Operating Margin-1.87%
Pretax Margin-4.86%
Net Profit Margin-3.84%
EBITDA Margin-1.16%
EBIT Margin-1.34%
Analyst Forecast
The average price target for Nerds On Site is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.01%
EPS Growth Forecast20.00%