Nerds On Site (NERD) AI Stock Analysis

• Market Cap: C$1.79M
• Dividend Yield: N/A
• Average Volume (3M): 111.48K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.23
• Revenue Growth: 5.24%
• EPS Growth: 1.47%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 89
• Industry: Information Technology Services
• EPS (TTM): >-0.01
• Shares Outstanding: 89,411,120
• 10 Day Avg. Volume: 9,560
• 30 Day Avg. Volume: 111,479
• PEG Ratio: 0.36
• Price to Book (P/B): -5.44
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -12.12
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• 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 Business Overview & Revenue Model

Company Description

Nerds 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 Money

Nerds 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

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

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

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.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	11.47M	10.95M	10.53M	9.63M	10.12M	10.14M
Gross Profit	2.85M	2.80M	2.76M	2.53M	2.63M	2.64M
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 Assets	1.12M	1.31M	1.24M	1.68M	2.34M	2.84M
Cash, Cash Equivalents and Short-Term Investments	270.82K	437.37K	206.79K	279.46K	390.65K	316.79K
Total Debt	1.60M	305.75K	367.32K	500.77K	403.96K	541.47K
Total Liabilities	3.20M	2.75M	2.23M	1.86M	1.59M	1.59M
Stockholders Equity	-1.98M	-1.44M	-986.83K	-188.75K	744.08K	1.25M
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	-8.92K	1.66M
Financing Cash Flow	759.21K	580.89K	424.41K	741.44K	372.64K	108.33K

Nerds On Site Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VIS	50 Neutral	C$9.04M	―	-482.34%	―	-6.76%	54.64%
PAID	50 Neutral	C$11.53M	―	99.64%	―	39.88%	0.20%
Sector *	50 Neutral	C$2.92B	1.79	-63.12%	2.58%	11.24%	-12.42%
DM	46 Neutral	C$1.92M	―	-158.04%	―	49.97%	67.56%
NERD	41 Neutral	C$1.79M	―	30.86%	―	5.24%	1.47%
FARM	40 Underperform	C$8.31M	―		―	-15.73%	-45.92%
DCSI	37 Underperform	$7.71M	―	66.88%	―	-56.34%	86.85%

Nerds On Site Corporate Events

Nerds On Site Inc. Reports Q2 2025 Growth and Strategic Expansions

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.