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Nerds On Site (TSE:NERD)
:NERD

Nerds On Site (NERD) AI Stock Analysis

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Nerds On Site

(OTC:NERD)

Rating:41Neutral
Price Target:
C$0.00
▼(-100.00%Downside)
Nerds On Site faces significant financial challenges, including high leverage and negative profitability, which are major concerns. The technical analysis indicates a bearish trend, and the company's valuation is unattractive due to its unprofitability. These factors contribute to a low overall stock score.

Nerds On Site (NERD) vs. iShares MSCI Canada ETF (EWC)

Nerds On Site Business Overview & Revenue Model

Company DescriptionNerds On Site (NERD) is a technology solutions provider specializing in IT support services for small to medium-sized businesses. Founded in 1995, the company offers a wide range of services, including network setup and management, cybersecurity solutions, cloud services, data backup, and software consulting. With a focus on delivering on-site and remote IT support, Nerds On Site aims to help businesses optimize their technology infrastructure and enhance operational efficiency.
How the Company Makes MoneyNerds On Site generates revenue primarily through service fees charged to clients for IT support and consulting services. The company operates on a franchise model, where individual franchisees deliver services under the Nerds On Site brand, allowing the company to expand its reach and scale efficiently. Revenue streams include one-time fees for specific IT projects, ongoing subscription fees for managed IT services, and consulting fees for specialized technology solutions. Additionally, the company may generate income through partnerships with technology vendors, receiving commissions or fees for recommending or reselling hardware and software solutions to clients.

Nerds On Site Financial Statement Overview

Summary
Nerds On Site is facing financial instability with declining profitability, high leverage, and negative cash flow. The company's negative net profit and EBIT margins, along with a negative equity position, indicate significant challenges in managing operational costs and solvency.
Income Statement
45
Neutral
Nerds On Site reported a decline in revenue growth over TTM, with revenue growth rate of 4.66% compared to the previous year. The gross profit margin is at 24.83%, but the company is struggling with negative net profit and EBIT margins of -5.54% and -4.24% respectively, indicating challenges in managing operational costs.
Balance Sheet
30
Negative
The company's balance sheet reflects high leverage and negative equity, with a significant debt-to-equity ratio due to negative stockholders' equity. The equity ratio is also negative, indicating financial instability and potential risks in solvency.
Cash Flow
40
Negative
Operating cash flow is negative, with a free cash flow that has worsened over the years. The operating cash flow to net income ratio is not favorable, reflecting challenges in cash generation from operations.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue11.47M10.95M10.53M9.63M10.12M10.14M
Gross Profit2.85M2.80M2.76M2.53M2.63M2.64M
EBITDA-370.05K-282.37K-586.42K-780.84K-1.20M-1.78M
Net Income-634.63K-443.72K-743.55K-932.83K-1.39M-2.03M
Balance Sheet
Total Assets1.12M1.31M1.24M1.68M2.34M2.84M
Cash, Cash Equivalents and Short-Term Investments270.82K437.37K206.79K279.46K390.65K316.79K
Total Debt1.60M305.75K367.32K500.77K403.96K541.47K
Total Liabilities3.20M2.75M2.23M1.86M1.59M1.59M
Stockholders Equity-1.98M-1.44M-986.83K-188.75K744.08K1.25M
Cash Flow
Free Cash Flow-785.76K-435.30K-442.55K-852.64K-298.78K-1.78M
Operating Cash Flow-785.74K-431.06K-429.24K-825.50K-289.86K-1.61M
Investing Cash Flow-67.73K-81.96K-13.32K-27.13K-8.92K1.66M
Financing Cash Flow759.21K580.89K424.41K741.44K372.64K108.33K

Nerds On Site Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.02
Price Trends
50DMA
0.03
Negative
100DMA
0.03
Negative
200DMA
0.04
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
41.95
Neutral
STOCH
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NERD, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.95 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:NERD.

Nerds On Site Peers Comparison

Overall Rating
UnderperformOutperform
Sector (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSVIS
50
Neutral
C$9.04M-482.34%-6.76%54.64%
50
Neutral
C$11.53M99.64%39.88%0.20%
50
Neutral
C$2.92B1.79-63.12%2.58%11.24%-12.42%
TSDM
46
Neutral
C$1.92M-158.04%49.97%67.56%
41
Neutral
C$1.79M30.86%5.24%1.47%
40
Underperform
C$8.31M
-15.73%-45.92%
37
Underperform
$7.71M66.88%-56.34%86.85%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:NERD
Nerds On Site
0.02
-0.02
-55.56%
TSE:FARM
Deveron UAS
0.04
-0.03
-42.86%
TSE:VIS
Visionstate
0.04
0.02
100.00%
TSE:DM
Datametrex AI
0.09
-0.36
-80.00%
TSE:PAID
XTM
0.05
-0.06
-54.55%
TSE:DCSI
Direct Communication Solutions
3.10
0.73
30.80%

Nerds On Site Corporate Events

Business Operations and StrategyFinancial Disclosures
Nerds On Site Inc. Reports Q2 2025 Growth and Strategic Expansions
Positive
Jan 30, 2025

Nerds On Site Inc. reported its financial results for Q2 2025, showcasing revenue growth driven by increased business customer revenue in Canada. The company is advancing its strategic initiatives by expanding its cybersecurity services and launching new offerings like Nerds On Line and NOS Technical Services Inc. Despite rising operating expenses due to these expansions, Nerds is enhancing its market presence through a national marketing campaign and a new investor website.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 01, 2025