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Next Hydrogen Solutions Inc (TSE:NXH)
:NXH
RESEARCH TOOLSreports
Total Valuation
Next Hydrogen Solutions Inc has a market cap or net worth of C$13.52M. The enterprise value is C$17.01M.
Market CapC$13.52M
Enterprise ValueC$17.01M
Share Statistics
Next Hydrogen Solutions Inc has 22,918,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,918,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Next Hydrogen Solutions Inc’s return on equity (ROE) is 10.65 and return on invested capital (ROIC) is -171.99%.
Return on Equity (ROE)10.65
Return on Assets (ROA)-0.94
Return on Invested Capital (ROIC)-171.99%
Return on Capital Employed (ROCE)-1.75
Revenue Per Employee22.70K
Profits Per Employee-243.28K
Employee Count60
Asset Turnover0.09
Inventory Turnover0.56
Valuation Ratios
The current PE Ratio of Next Hydrogen Solutions Inc is -1.10. Next Hydrogen Solutions Inc’s PEG ratio is -0.30.
PE Ratio-1.10
PS Ratio0.00
PB Ratio-3.12
Price to Fair Value-11.70
Price to FCF-1.09
Price to Operating Cash Flow-1.20
PEG Ratio-0.30
Income Statement
In the last 12 months, Next Hydrogen Solutions Inc had revenue of 1.36M and earned -14.60M in profits. Earnings per share was -0.64.
Revenue1.36M
Gross Profit-334.35K
Operating Income-16.39M
Pretax Income-14.65M
Net Income-14.60M
EBITDA-13.46M
Earnings Per Share (EPS)-0.64
Cash Flow
In the last 12 months, operating cash flow was -11.06M and capital expenditures -1.15M, giving a free cash flow of -12.20M billion.
Operating Cash Flow-11.06M
Free Cash Flow-12.20M
Free Cash Flow per Share-0.53
Dividends & Yields
Next Hydrogen Solutions Inc 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
Beta-1.39
52-Week Price Change0.00%
50-Day Moving Average0.64
200-Day Moving Average0.63
Relative Strength Index (RSI)50.48
Average Volume (3m)1.25K
Important Dates
Next Hydrogen Solutions Inc upcoming earnings date is Aug 13, 2025, Before Open (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Next Hydrogen Solutions Inc as a current ratio of 1.21, with Debt / Equity ratio of -123.19%
Current Ratio1.21
Quick Ratio0.71
Debt to Market Cap0.20
Net Debt to EBITDA-0.08
Interest Coverage Ratio-68.38
Taxes
In the past 12 months, Next Hydrogen Solutions Inc has paid -53.00K in taxes.
Income Tax-53.00K
Effective Tax Rate<0.01
Enterprise Valuation
Next Hydrogen Solutions Inc EV to EBITDA ratio is -1.27, with an EV/FCF ratio of -1.60.
EV to Sales12.57
EV to EBITDA-1.27
EV to Free Cash Flow-1.60
EV to Operating Cash Flow-1.71
Balance Sheet
Next Hydrogen Solutions Inc has C$1.53M in cash and marketable securities with C$5.25M in debt, giving a net cash position of C$3.72M billion.
Cash & Marketable SecuritiesC$1.53M
Total DebtC$5.25M
Net CashC$3.72M
Net Cash Per ShareC$0.16
Tangible Book Value Per Share-C$0.09
Margins
Gross margin is 45.21%, with operating margin of -1203.43%, and net profit margin of -1071.53%.
Gross Margin45.21%
Operating Margin-1203.43%
Pretax Margin-1075.42%
Net Profit Margin-1071.53%
EBITDA Margin-988.10%
EBIT Margin-1057.82%
Analyst Forecast
The average price target for Next Hydrogen Solutions Inc is C$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$0.50
Price Target Upside-15.25% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-24.60%
EPS Growth Forecast-11.26%