Nerds On Site Inc (TSE:NERD)
:NERD
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Nerds On Site
(NERD)
Select Model
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Rating:44Neutral
Price Target:
C$0.02
▲(20.00% Upside)
Action:ReiteratedDate:03/12/26
The score is primarily weighed down by weak financial performance—persistent losses, negative equity, and negative operating/free cash flow—despite modest revenue growth. Technical indicators also reflect a generally weak trend with negative momentum. Valuation does not provide support because earnings are negative and no dividend yield is available.
Positive Factors
Recurring revenue model
The company sells managed services subscriptions that generate recurring fees. Over 2-6 months this durable mix increases revenue visibility, supports higher customer lifetime value versus one-off jobs, and provides a foundation for scalable margins as the installed base grows.
Negative Factors
Negative shareholders' equity
Negative shareholders' equity reflects accumulated losses and weak capitalization, limiting the firm's ability to absorb shocks or raise unsecured funding. Over months this constraint elevates refinancing risk and restricts strategic flexibility for investments or acquisitions.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring revenue model
The company sells managed services subscriptions that generate recurring fees. Over 2-6 months this durable mix increases revenue visibility, supports higher customer lifetime value versus one-off jobs, and provides a foundation for scalable margins as the installed base grows.
Read all positive factors
Nerds On Site (NERD) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$2.29M
Dividend YieldN/A
Average Volume (3M)29.49K
Price to Earnings (P/E)―
Beta (1Y)1.59
Revenue Growth13.01%
EPS Growth20.00%
CountryCA
Employees188
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding91,633,340
10 Day Avg. Volume21,284
30 Day Avg. Volume29,491
Financial Highlights & Ratios
PEG Ratio-1.21
Price to Book (P/B)-1.14
Price to Sales (P/S)0.18
P/FCF Ratio-3.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nerds On Site Business Overview & Revenue Model
Company Description
Nerds on Site Inc. provides information technology (IT), hardware, software, and related support services to small to medium-sized enterprises in Canada and the United States. It offers proactive monitoring, disaster recovery and business continui...
How the Company Makes Money
Nerds On Site makes money primarily by selling IT services to consumers and business clients. Key revenue streams include: (1) Hourly or project-based service fees for on-site and remote technical support (e.g., troubleshooting, installations, dev...
Nerds On Site Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
18
Very Negative
Cash Flow
22
Negative
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.36M | 12.09M | 10.95M | 10.53M | 9.63M | 10.12M |
| Gross Profit | 3.42M | 3.22M | 2.80M | 2.76M | 2.53M | 2.63M |
| EBITDA | -76.72K | -140.09K | -282.37K | -586.42K | -780.84K | -1.27M |
| Net Income | -435.13K | -463.47K | -443.72K | -743.55K | -932.83K | -1.39M |
Balance Sheet | ||||||
| Total Assets | 1.26M | 1.06M | 1.31M | 1.24M | 1.68M | 2.34M |
| Cash, Cash Equivalents and Short-Term Investments | 277.56K | 160.88K | 437.37K | 206.79K | 279.46K | 390.65K |
| Total Debt | 1.67M | 1.57M | 1.25M | 732.07K | 500.77K | 403.96K |
| Total Liabilities | 3.45M | 3.13M | 2.75M | 2.23M | 1.86M | 1.59M |
| Stockholders Equity | -2.09M | -1.95M | -1.44M | -986.83K | -188.75K | 744.08K |
Cash Flow | ||||||
| Free Cash Flow | -375.18K | -674.98K | -435.30K | -442.55K | -852.64K | -298.78K |
| Operating Cash Flow | -375.17K | -674.98K | -431.06K | -429.24K | -825.50K | -289.86K |
| Investing Cash Flow | 178.04K | 213.79K | -81.96K | -13.32K | -27.13K | -8.92K |
| Financing Cash Flow | 385.32K | 394.07K | 580.89K | 424.41K | 741.44K | 372.64K |
Nerds On Site Technical Analysis
Negative
0.02
Price Trends
0.04
Negative
0.04
Negative
0.03
Negative
Market Momentum
>-0.01
Negative
37.61
Neutral
66.67
Neutral
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 0.03, below the 50-day MA of 0.04, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 37.61 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | C$21.21B | 15.49 | 16.37% | 0.48% | 8.43% | 0.25% | |
63 Neutral | C$43.20M | 11.20 | 7.10% | ― | -13.43% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | C$104.58M | 2.69 | -0.43% | ― | -59.23% | -100.34% | |
51 Neutral | C$138.81M | 60.68 | -13.00% | ― | 3.40% | -691.81% | |
44 Neutral | C$2.29M | -4.02 | ― | ― | 13.01% | 20.00% | |
43 Neutral | C$9.92M | -1.20 | -212.14% | ― | -56.02% | 91.71% |
* Technology Sector Average
TSE:NERD
Nerds On Site
0.03
-0.02
-37.50%
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Nerds On Site Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Nerds On Site Settles $100,000 Debt Through Share Issuance to Director
Positive
Mar 31, 2026
Nerds On Site Inc., a managed IT and cybersecurity services provider focused on small and medium-sized enterprises across North America, delivers secure and scalable technology support through a distributed network of IT professionals. The company...
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.