Nerds On Site AI Stock Analysis
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Nerds On Site (NERD) AI Stock Analysis
Nerds On Site
(CNQX:NERD)
Nerds On Site scores low primarily because of its fragile financial position: negative shareholders' equity of about -$2.0 million, debt exceeding total assets, and persistent net losses and cash burn leave almost no financial flexibility. The operational story is more encouraging — five straight years of revenue growth to $13.4 million, steady ~25% gross margins, and a swing to positive operating income — but margins are too thin to repair the capital structure quickly. Technicals reinforce caution, with the price below its 100- and 200-day averages and a negative MACD, though oversold Stochastic readings suggest selling pressure may be easing. Valuation offers no cushion given negative earnings and no dividend. This is a high-risk, speculative turnaround that would require sustained profitability and positive free cash flow to re-rate.
Nerds On Site (NERD) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 1.54M
- Dividend Yield
- ―
- Average Volume (3M)
- 154.51K
- Price to Earnings (P/E)
- -75.0
- Beta (1Y)
- 1.51
- Revenue Growth
- 5.88%
- EPS Growth
- 75.00%
- Country
- Canada
- Employees
- 4
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Information Technology Services
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 on-site IT support services, such as laptop and computer support...
How the Company Makes Money
Nerds On Site makes money primarily by charging customers for technology support services delivered either on-site or remotely. Key revenue streams typically include: (1) service fees for one-time support engagements (e.g., troubleshooting, installat...
Nerds On Site Financial Statement Overview
Summary
Operating trends are improving — five consecutive years of revenue growth to $13.4 million, stable gross margins near 25%, and a swing from a $1.0 million operating loss to positive operating income of $221K (TTM $336K). However, the company remains unprofitable at the net line and the balance sheet is severely strained: shareholders' equity is roughly -$2.0 million, total debt of $1.7 million exceeds total assets of $1.1 million, and debt continues to climb. Cash flow has narrowed sharply but remains negative (-$83K TTM), leaving no internal funding buffer. Blending a modest income statement (52), a very weak balance sheet (15), and improving but still negative cash flow (33) yields a low score reflecting a genuine but fragile early-stage turnaround with elevated solvency risk.
Income Statement
52NeutralBalance Sheet
15Very NegativeCash Flow
33Negative| Breakdown | TTM | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.44M | 13.44M | 12.09M | 10.95M | 10.53M | 9.63M |
| Gross Profit | 3.41M | 3.39M | 3.22M | 2.80M | 2.76M | 2.53M |
| EBITDA | 141.91K | 249.45K | -140.09K | -282.37K | -586.42K | -780.84K |
| Net Income | -221.39K | -221.84K | -463.47K | -443.72K | -743.55K | -932.83K |
Balance Sheet | ||||||
| Total Assets | 1.12M | 1.12M | 1.06M | 1.31M | 1.24M | 1.68M |
| Cash, Cash Equivalents and Short-Term Investments | 220.93K | 220.93K | 160.88K | 437.37K | 206.79K | 279.46K |
| Total Debt | 1.53M | 1.53M | 1.57M | 1.25M | 732.07K | 500.77K |
| Total Liabilities | 3.17M | 3.17M | 3.13M | 2.75M | 2.23M | 1.86M |
| Stockholders Equity | -1.92M | -1.92M | -1.95M | -1.44M | -986.83K | -188.75K |
Cash Flow | ||||||
| Free Cash Flow | -22.49K | -22.48K | -674.98K | -435.30K | -442.55K | -852.64K |
| Operating Cash Flow | -22.48K | -22.48K | -674.98K | -431.06K | -429.24K | -825.50K |
| Investing Cash Flow | 0 | 0 | 213.79K | -81.96K | -13.32K | -27.13K |
| Financing Cash Flow | 132.02K | 132.02K | 394.07K | 580.89K | 424.41K | 741.44K |
Nerds On Site Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NERD, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 47.39 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:NERD.
Nerds On Site Peers Comparison
Overall Rating
TSE:GIB.A83Outperform
TSE:PVT68Neutral
TSE:ALYA42Neutral- TSE:NERD40Underperform
TSE:KNR38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:GIB.A | 83Outperform | CAD 23.93B | 13.58 | 17.89% | 0.58% | 4.15% | 16.10% |
| TSE:PVT | 68Neutral | CAD 30.03M | 19.10 | 3.09% | ― | -22.72% | ― |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| TSE:ALYA | 42Neutral | CAD 100.64M | -2.40 | -27.81% | ― | -3.88% | -1119.52% |
| TSE:NERD | 40Underperform | CAD 2.91M | -75.00 | 5.03% | ― | 5.88% | 75.00% |
| TSE:KNR | 38Underperform | CAD 104.58M | -0.53 | -58.44% | ― | 10.80% | -18342.86% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:NERD | Nerds On Site | 0.03 | 0.00 | 20.00% | |
| TSE:GIB.A | CGI Inc. | 116.83 | -3.44 | -2.86% | |
| TSE:KNR | Kontrol Technologies Corp. | 2.50 | 0.00 | 0.00% | |
| TSE:ALYA | Alithya Group, Inc. Class A | 1.04 | -0.58 | -35.80% | |
| TSE:PVT | Pivotree, Inc. | 1.15 | -0.45 | -28.13% |
Nerds On Site Corporate Events
Nerds On Site Delivers Record Revenue and Near-Breakeven Results in Fiscal 2026 Turnaround
PositiveNerds On Site reported record fiscal 2026 revenue of $13.44 million, up 11% year over year, alongside a 95% reduction in operating loss and a 52% improvement in net loss attributable to shareholders. The company cut SG&A expenses by 10%, improved ope...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 07, 2026