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Nerds On Site
(NERD)
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Rating:42Neutral
Price Target:
C$0.03
▼(-27.50% Downside)
Action:Reiterated
Date:10/01/26
The score is primarily constrained by weak financial resilience (negative equity) and still-negative cash generation, despite improving operating profitability. Technicals also lean bearish with the price below major moving averages and negative MACD. Valuation offers limited support because the company is loss-making (negative P/E) and no dividend yield is provided.
Positive Factors
Improving profitability
The move to positive operating profit and narrower net losses indicates that the business is progressing toward better operating leverage. Although profitability remains thin, continued improvement could strengthen earnings quality and provide a more durable base for reinvestment over the coming quarters.
Negative Factors
Negative shareholders’ equity
The equity deficit materially weakens financial flexibility and leaves the company with a stressed capital structure. Debt that exceeds the asset base can limit access to future funding, increase refinancing pressure, and constrain the ability to invest through a prolonged operating setback.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving profitability
The move to positive operating profit and narrower net losses indicates that the business is progressing toward better operating leverage. Although profitability remains thin, continued improvement could strengthen earnings quality and provide a more durable base for reinvestment over the coming quarters.
Read all positive factors
Nerds On Site (NERD) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$2.75M
Dividend YieldN/A
Average Volume (3M)108.31K
Price to Earnings (P/E)―
Beta (1Y)1.34
Revenue Growth11.20%
EPS Growth51.92%
CountryCA
Employees4
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding91,633,340
10 Day Avg. Volume150,237
30 Day Avg. Volume108,307
Financial Highlights & Ratios
PEG Ratio-1.20
Price to Book (P/B)-1.14
Price to Sales (P/S)0.18
P/FCF Ratio-3.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 supp...
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, instal...
Nerds On Site Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
22
Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.44M | 12.09M | 10.95M | 10.53M | 9.63M | 10.12M |
| Gross Profit | 3.39M | 3.22M | 2.80M | 2.76M | 2.53M | 2.63M |
| EBITDA | 141.91K | -140.09K | -282.37K | -586.42K | -780.84K | -1.27M |
| Net Income | -221.39K | -463.47K | -443.72K | -743.55K | -932.83K | -1.39M |
Balance Sheet | ||||||
| Total Assets | 1.12M | 1.06M | 1.31M | 1.24M | 1.68M | 2.34M |
| Cash, Cash Equivalents and Short-Term Investments | 220.93K | 160.88K | 437.37K | 206.79K | 279.46K | 390.65K |
| Total Debt | 1.53M | 1.57M | 1.25M | 732.07K | 500.77K | 403.96K |
| Total Liabilities | 3.17M | 3.13M | 2.75M | 2.23M | 1.86M | 1.59M |
| Stockholders Equity | -1.92M | -1.95M | -1.44M | -986.83K | -188.75K | 744.08K |
Cash Flow | ||||||
| Free Cash Flow | -22.49K | -674.98K | -435.30K | -442.55K | -852.64K | -298.78K |
| Operating Cash Flow | -22.48K | -674.98K | -431.06K | -429.24K | -825.50K | -289.86K |
| Investing Cash Flow | 0.00 | 213.79K | -81.96K | -13.32K | -27.13K | -8.92K |
| Financing Cash Flow | 132.02K | 394.07K | 580.89K | 424.41K | 741.44K | 372.64K |
Nerds On Site Technical Analysis
Negative
0.04
Price Trends
0.04
Negative
0.04
Negative
0.04
Negative
Market Momentum
>-0.01
Negative
44.10
Neutral
83.33
Negative
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 0.04 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.10 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | C$19.63B | 11.82 | 17.17% | 0.71% | 5.67% | 6.31% | |
63 Neutral | C$29.27M | 17.44 | 3.09% | ― | -22.72% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | C$104.58M | -0.53 | -58.44% | ― | -3.81% | -275.71% | |
47 Neutral | C$110.31M | -2.57 | -27.81% | ― | -3.88% | -1119.52% | |
42 Neutral | C$2.75M | -17.50 | 8.99% | ― | 11.20% | 51.92% |
* Technology Sector Average
TSE:NERD
Nerds On Site
0.03
0.00
0.00%
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Nerds On Site Corporate Events
Business Operations and StrategyFinancial Disclosures
Nerds On Site Delivers Record Revenue and Near-Breakeven Results in Fiscal 2026 Turnaround
Positive
Sep 28, 2026
Nerds 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 SGA expenses by 10%, improved o...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.