Next Hydrogen Solutions Inc (TSE:NXH)
:NXH
Total Valuation
Next Hydrogen Solutions Inc has a market cap or net worth of C$36.01M. The enterprise value is C$3.06M.
Market CapC$36.01M
Enterprise ValueC$3.06M
Share Statistics
Next Hydrogen Solutions Inc has 67,942,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,942,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Next Hydrogen Solutions Inc’s return on equity (ROE) is -0.63 and return on invested capital (ROIC) is -29.41%.
Return on Equity (ROE)-0.63
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-29.41%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee57.02K
Profits Per Employee-127.55K
Employee Count60
Asset Turnover0.12
Inventory Turnover1.71
Valuation Ratios
The current PE Ratio of Next Hydrogen Solutions Inc is ―. Next Hydrogen Solutions Inc’s PEG ratio is 0.03.
PE Ratio―
PS Ratio4.01
PB Ratio1.13
Price to Fair Value1.13
Price to FCF-1.56
Price to Operating Cash Flow-2.32
PEG Ratio0.03
Income Statement
In the last 12 months, Next Hydrogen Solutions Inc had revenue of 3.42M and earned -7.65M in profits. Earnings per share was -0.31.
Revenue3.42M
Gross Profit766.78K
Operating Income-7.79M
Pretax Income-7.65M
Net Income-7.65M
EBITDA-6.71M
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was -7.16M and capital expenditures -1.49M, giving a free cash flow of -8.65M billion.
Operating Cash Flow-7.16M
Free Cash Flow-8.65M
Free Cash Flow per Share-0.13
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-0.46
52-Week Price Change-29.33%
50-Day Moving Average0.59
200-Day Moving Average0.56
Relative Strength Index (RSI)44.27
Average Volume (3m)5.14K
Important Dates
Next Hydrogen Solutions Inc upcoming earnings date is May 20, 2026, Before Open (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Next Hydrogen Solutions Inc as a current ratio of 2.50, with Debt / Equity ratio of 69.00%
Current Ratio2.50
Quick Ratio2.31
Debt to Market Cap0.51
Net Debt to EBITDA1.52
Interest Coverage Ratio-8.63
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 -0.53, with an EV/FCF ratio of -0.40.
EV to Sales1.03
EV to EBITDA-0.53
EV to Free Cash Flow-0.40
EV to Operating Cash Flow-0.48
Balance Sheet
Next Hydrogen Solutions Inc has C$18.52M in cash and marketable securities with C$8.34M in debt, giving a net cash position of C$10.18M billion.
Cash & Marketable SecuritiesC$18.52M
Total DebtC$8.34M
Net CashC$10.18M
Net Cash Per ShareC$0.15
Tangible Book Value Per ShareC$0.48
Margins
Gross margin is 22.38%, with operating margin of -227.84%, and net profit margin of -223.70%.
Gross Margin22.38%
Operating Margin-227.84%
Pretax Margin-223.70%
Net Profit Margin-223.70%
EBITDA Margin-196.26%
EBIT Margin-227.84%
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 Forecast46.49%
EPS Growth Forecast42.37%