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Nerds On Site (TSE:NERD)
:NERD
Total Valuation
Nerds On Site has a market cap or net worth of C$2.68M. The enterprise value is C$4.81M.
Market CapC$2.68M
Enterprise ValueC$4.81M
Share Statistics
Nerds On Site has 89,411,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,411,120
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 Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
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-3.97
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 -674.98K and capital expenditures -7.00, giving a free cash flow of -674.99K billion.
Operating Cash Flow-674.98K
Free Cash Flow-674.99K
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
Beta0.23
52-Week Price Change-40.00%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)61.85
Average Volume (3m)87.75K
Important Dates
Nerds On Site upcoming earnings date is Nov 3, 2025, Before Open (Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateNov 3, 2025
Ex-Dividend Date―
Financial Position
Nerds On Site as a current ratio of 0.50, with Debt / Equity ratio of -80.30%
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$160.88K in cash and marketable securities with C$1.57M in debt, giving a net cash position of -C$1.41M billion.
Cash & Marketable SecuritiesC$160.88K
Total DebtC$1.57M
Net Cash-C$1.41M
Net Cash Per Share-C$0.02
Tangible Book Value Per Share-C$0.02
Margins
Gross margin is 26.74%, with operating margin of -1.87%, and net profit margin of -3.84%.
Gross Margin26.74%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast10.33%
EPS Growth Forecast-4.00%