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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$17.18M. The enterprise value is C$8.72M.
Market CapC$17.18M
Enterprise ValueC$8.72M
Share Statistics
Next Hydrogen Solutions Inc has 22,903,467 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,903,467
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Next Hydrogen Solutions Inc’s return on equity (ROE) is -0.95 and return on invested capital (ROIC) is -59.52%.
Return on Equity (ROE)-0.95
Return on Assets (ROA)-0.47
Return on Invested Capital (ROIC)-59.52%
Return on Capital Employed (ROCE)-0.60
Revenue Per Employee22.14K
Profits Per Employee-279.39K
Employee Count43
Asset Turnover0.04
Inventory Turnover0.38
Valuation Ratios
The current PE Ratio of Next Hydrogen Solutions Inc is -1.37. Next Hydrogen Solutions Inc’s PEG ratio is 0.09.
PE Ratio-1.37
PS Ratio10.47
PB Ratio1.31
Price to Fair Value1.31
Price to FCF-1.53
Price to Operating Cash Flow-2.00
PEG Ratio0.09
Income Statement
In the last 12 months, Next Hydrogen Solutions Inc had revenue of 951.91K and earned -12.01M in profits. Earnings per share was -0.52.
Revenue951.91K
Gross Profit-288.79K
Operating Income-12.49M
Pretax Income-12.01M
Net Income-12.01M
EBITDA-10.91M
Earnings Per Share (EPS)-0.52
Cash Flow
In the last 12 months, operating cash flow was -6.20M and capital expenditures -2.39M, giving a free cash flow of -8.59M billion.
Operating Cash Flow-6.20M
Free Cash Flow-8.59M
Free Cash Flow per Share-0.38
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-1.50
52-Week Price Change13.64%
50-Day Moving Average0.83
200-Day Moving Average0.59
Relative Strength Index (RSI)46.56
Average Volume (3m)7.07K
Important Dates
Next Hydrogen Solutions Inc upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateApr 7, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
Next Hydrogen Solutions Inc as a current ratio of 3.53, with Debt / Equity ratio of 114.29%
Current Ratio3.53
Quick Ratio2.81
Debt to Market Cap<0.01
Net Debt to EBITDA0.83
Interest Coverage Ratio-52.97
Taxes
In the past 12 months, Next Hydrogen Solutions Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Next Hydrogen Solutions Inc EV to EBITDA ratio is -0.68, with an EV/FCF ratio of -0.69.
EV to Sales7.78
EV to EBITDA-0.68
EV to Free Cash Flow-0.69
EV to Operating Cash Flow-0.90
Balance Sheet
Next Hydrogen Solutions Inc has C$3.21M in cash and marketable securities with C$5.26M in debt, giving a net cash position of -C$1.19M billion.
Cash & Marketable SecuritiesC$3.21M
Total DebtC$5.26M
Net Cash-C$1.19M
Net Cash Per Share-C$0.05
Tangible Book Value Per ShareC$0.52
Margins
Gross margin is -14.28%, with operating margin of -1312.46%, and net profit margin of -1262.09%.
Gross Margin-14.28%
Operating Margin-1312.46%
Pretax Margin-1262.09%
Net Profit Margin-1262.09%
EBITDA Margin-1145.66%
EBIT Margin-1237.31%
Analyst Forecast
The average price target for Next Hydrogen Solutions Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast191.85%
EPS Growth Forecast-21.83%