Nerds On Site (NERD) AI Stock Analysis

• Market Cap: $3.13M
• Dividend Yield: N/A
• Average Volume (3M): 87.75K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.26
• Revenue Growth: 10.33%
• EPS Growth: -4.00%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): N/A
• Shares Outstanding: 89,411,120
• 10 Day Avg. Volume: 25,650
• 30 Day Avg. Volume: 87,746
• 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 Cap: 1.54
• Enterprise Value/Revenue: 0.40
• Enterprise Value/Gross Profit: 1.49
• Enterprise Value/Ebitda: -20.12
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

Nerds On Site's overall stock score is primarily impacted by its financial instability, with negative equity and liquidity issues being significant concerns. While technical indicators show some positive momentum, the overbought RSI suggests caution. The negative P/E ratio and lack of dividends further weigh on the valuation.

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 continuity, managed IT, network security, onsite SMB IT support, Web hosting, and wireless networking services; IT assessment and consulting, outsourcing, and help desk services; Web, application, and database development services; computer, laptop, and PC repair services; and mobility, hosted email, hybrid IP phone solutions. Nerds on Site Inc. was founded in 1995 and is headquartered in London, Canada.

How the Company Makes Money

Nerds On Site generates revenue through a combination of service fees for on-site IT support, subscription-based managed services, and project-based consulting work. Key revenue streams include hourly billing for troubleshooting and repair services, monthly fees for ongoing IT management and support contracts, and fixed-price engagements for specific projects such as system upgrades or network installations. Additionally, the company may benefit from partnerships with software and hardware vendors, allowing them to offer bundled solutions and earn commissions or referral fees for recommending specific products to their clients.

Nerds On Site Financial Statement Overview

Summary

Nerds On Site is facing significant financial challenges. Despite modest revenue growth, the company struggles with profitability, negative equity, high leverage, and liquidity issues. Strategic measures are needed to stabilize and improve financial performance.

Income Statement

Nerds On Site has shown a modest revenue growth rate of 5.41% in the latest year, indicating some positive momentum. However, the company is struggling with profitability, as evidenced by negative net profit and EBIT margins. The gross profit margin is relatively stable at around 26.65%, but the persistent negative net income highlights ongoing challenges in achieving profitability.

Balance Sheet

The balance sheet reveals significant financial instability, with negative stockholders' equity and a concerning debt-to-equity ratio of -0.80. Although the return on equity appears positive, it is misleading due to the negative equity base. The company needs to address its leverage and equity position to improve financial health.

Cash Flow

Cash flow analysis shows negative operating and free cash flows, indicating liquidity issues. The free cash flow to net income ratio is close to 1, suggesting that cash flow is closely tied to net income, albeit negative. The company needs to improve its cash generation capabilities to support operations and growth.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	12.09M	12.09M	10.53M	10.95M	9.63M	10.12M
Gross Profit	3.23M	3.22M	2.76M	2.80M	2.53M	2.63M
EBITDA	-239.00K	-140.09K	-586.42K	-282.37K	-780.84K	-1.20M
Net Income	-495.68K	-463.47K	-743.55K	-443.72K	-932.83K	-1.39M
Balance Sheet
Total Assets	1.06M	1.06M	1.24M	1.31M	1.68M	2.34M
Cash, Cash Equivalents and Short-Term Investments	160.88K	160.88K	206.79K	437.37K	279.46K	390.65K
Total Debt	1.57M	1.57M	367.32K	305.75K	500.77K	403.96K
Total Liabilities	3.13M	3.13M	2.23M	2.75M	1.86M	1.59M
Stockholders Equity	-1.95M	-1.95M	-986.83K	-1.44M	-188.75K	744.08K
Cash Flow
Free Cash Flow	-674.99K	-674.98K	-442.55K	-435.30K	-852.64K	-298.78K
Operating Cash Flow	-674.98K	-674.98K	-429.24K	-431.06K	-825.50K	-289.86K
Investing Cash Flow	213.79K	213.79K	-13.32K	-81.96K	-27.13K	-8.92K
Financing Cash Flow	394.07K	394.07K	424.41K	580.89K	741.44K	372.64K

Nerds On Site Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NERD, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 81.01 is Negative, 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 Positive sentiment for TSE:NERD.

Nerds On Site Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
NERD	―	$3.13M	-6.73	―	―	10.33%	-4.00%
DM	―	C$3.01M	―	-49.91%	―	-39.84%	92.78%
VIS	―	C$5.17M	―	-3428.85%	―	-15.33%	47.13%
FARM	―	C$8.31M	-0.12	―	―	-18.97%	-55.19%
PAID	―	C$7.08M	-0.34	―	―	30.97%	18.42%
DCSI	―	$4.35M	―	―	―	-0.10%	70.92%

Nerds On Site Corporate Events

Nerds On Site Inc. Grants 3.5 Million Stock Options to Management

Nerds On Site Inc. announced the issuance of 3,500,000 stock options to its directors and officers under its incentive stock option plan. This move is part of the company’s strategy to align the interests of its management with those of its shareholders, potentially enhancing its market positioning and operational efficiency.