Nerds On Site(TSE:NERD)
CA$0.030.00 (-14.29%)
TSE:NERD
Nerds On Site financials statements
CA$0.03
At close:0.00 (-14.29%)
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Nerds On Site (NERD) Ratios
13 Followers
Nerds On Site Ratios
TSE:NERD's free cash flow for Q4 2026 was C$81.65K. For the 2026 fiscal year, TSE:NERD's free cash flow was decreased by C$-3.00 and operating cash flow was C$81.65K. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.50 | 0.50 | 0.69 | 0.51 | 0.63 |
| Quick Ratio | 0.48 | 0.47 | 0.64 | 0.44 | 0.54 |
| Cash Ratio | 0.11 | 0.09 | 0.16 | 0.12 | 0.17 |
| Solvency Ratio | -0.06 | -0.14 | -0.14 | -0.30 | -0.44 |
| Operating Cash Flow Ratio | -0.01 | -0.36 | -0.26 | -0.25 | -0.50 |
| Short-Term Operating Cash Flow Coverage | -0.05 | -2.28 | -2.53 | -2.16 | -2.98 |
| Net Current Asset Value | C$ -2.15M | C$ -2.20M | C$ -1.59M | C$ -1.35M | C$ -827.32K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.36 | 1.48 | 0.95 | 0.59 | 0.30 |
| Debt-to-Equity Ratio | -0.80 | -0.80 | -0.87 | -0.74 | -2.65 |
| Debt-to-Capital Ratio | -3.89 | -4.08 | -6.72 | -2.87 | 1.60 |
| Long-Term Debt-to-Capital Ratio | -1.16 | -1.50 | -1.92 | -0.63 | -0.43 |
| Financial Leverage Ratio | -0.59 | -0.54 | -0.91 | -1.26 | -8.88 |
| Debt Service Coverage Ratio | 0.29 | -0.19 | -0.56 | -1.22 | -1.42 |
| Interest Coverage Ratio | 0.48 | -0.53 | -1.15 | -2.72 | -3.79 |
| Debt to Market Cap | 0.45 | 0.66 | 0.28 | 0.11 | 0.04 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Net Debt to EBITDA | 5.24 | -10.05 | -3.49 | -0.90 | -0.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.25% | 26.65% | 25.52% | 26.18% | 26.32% |
| EBIT Margin | 1.64% | -1.34% | -3.01% | -6.35% | -9.21% |
| EBITDA Margin | 1.86% | -1.16% | -2.58% | -5.57% | -8.11% |
| Operating Profit Margin | 1.64% | -1.87% | -3.49% | -7.33% | -10.82% |
| Pretax Profit Margin | -1.69% | -4.86% | -4.05% | -7.06% | -9.69% |
| Net Profit Margin | -1.65% | -3.84% | -4.05% | -7.06% | -9.69% |
| Continuous Operations Profit Margin | -1.69% | -4.86% | -4.05% | -7.06% | -9.69% |
| Net Income Per EBT | 97.71% | 78.91% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -102.71% | 259.55% | 116.09% | 96.43% | 89.55% |
| Return on Assets (ROA) | -19.74% | -43.58% | -33.82% | -60.01% | -55.65% |
| Return on Equity (ROE) | 11.55% | 23.72% | 30.86% | 75.35% | 494.20% |
| Return on Capital Employed (ROCE) | -23.76% | 28.59% | 101.84% | 163.95% | -6135.38% |
| Return on Invested Capital (ROIC) | -42.71% | 45.67% | 205.22% | 302.65% | -333.85% |
| Return on Tangible Assets | -19.74% | -43.58% | -33.82% | -60.01% | -55.65% |
| Earnings Yield | -6.86% | -20.73% | -11.03% | -13.86% | -10.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.02 | 18.73 | 18.15 | 21.13 | 16.91 |
| Payables Turnover | 19.00 | 12.77 | 15.28 | 14.44 | 16.49 |
| Inventory Turnover | 285.09 | 163.55 | 117.74 | 63.36 | 50.16 |
| Fixed Asset Turnover | 127.35 | 90.24 | 70.43 | 51.51 | 35.23 |
| Asset Turnover | 11.96 | 11.36 | 8.35 | 8.49 | 5.75 |
| Working Capital Turnover Ratio | -13.70 | -16.60 | -16.02 | -14.43 | -21.34 |
| Cash Conversion Cycle | 2.33 | -6.87 | -0.68 | -2.23 | 6.73 |
| Days of Sales Outstanding | 20.26 | 19.48 | 20.11 | 17.28 | 21.59 |
| Days of Inventory Outstanding | 1.28 | 2.23 | 3.10 | 5.76 | 7.28 |
| Days of Payables Outstanding | 19.21 | 28.59 | 23.89 | 25.27 | 22.13 |
| Operating Cycle | 21.54 | 21.71 | 23.21 | 23.04 | 28.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -224994.33 | -101.52 | -32.23 | -30.43 |
| Capital Expenditure Coverage Ratio | 0.00 | -224994.33 | -101.52 | -32.23 | -30.43 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.43 | -0.34 | -0.59 | -1.65 |
| Operating Cash Flow to Sales Ratio | -0.00 | -0.06 | -0.04 | -0.04 | -0.09 |
| Free Cash Flow Yield | -0.69% | -30.20% | -10.82% | -8.25% | -10.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.58 | -4.81 | -9.07 | -7.21 | -9.11 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.18 | 0.37 | 0.51 | 0.88 |
| Price-to-Book (P/B) Ratio | -1.68 | -1.14 | -2.80 | -5.44 | -45.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -143.91 | -3.31 | -9.24 | -12.12 | -9.96 |
| Price-to-Operating Cash Flow Ratio | -143.90 | -3.31 | -9.33 | -12.50 | -10.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | -1.20 | 0.23 | 0.36 | 0.26 |
| Enterprise Value Multiple | 18.21 | -26.01 | -17.73 | -10.04 | -11.16 |
| Enterprise Value | 4.54M | 3.64M | 5.01M | 5.89M | 8.72M |
| EV to EBITDA | 18.21 | -26.01 | -17.73 | -10.04 | -11.16 |
| EV to Sales | 0.34 | 0.30 | 0.46 | 0.56 | 0.91 |
| EV to Free Cash Flow | -202.06 | -5.40 | -11.50 | -13.31 | -10.22 |
| EV to Operating Cash Flow | -202.04 | -5.40 | -11.62 | -13.72 | -10.56 |
| Tangible Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.00 |
| Shareholders’ Equity Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.15 | 0.14 | 0.12 | 0.12 | 0.11 |
| Net Income Per Share | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 |
| Tax Burden | 0.98 | 0.79 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -1.03 | 3.63 | 1.34 | 1.11 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.03 | 0.03 | 0.04 |
| SG&A to Revenue | 0.25 | 0.29 | 0.23 | 0.27 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.10 | 1.46 | 0.97 | 0.58 | 0.88 |
Currency in CAD
