Next Hydrogen Solutions Inc (NXH) Stock Statistics & Valuation Metrics

Next Hydrogen Solutions Inc has a market cap or net worth of CAD 27.18M. The enterprise value is CAD 32.02M.

Market Cap

CAD 27.18M

Enterprise Value

CAD 32.02M

Next Hydrogen Solutions Inc has 67,942,270 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

67,942,270

Owned by Insiders

16.86%

Owned by Institutions

―

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 Employee

57.02K

Profits Per Employee

-127.55K

Employee Count

60

Asset Turnover

0.12

Inventory Turnover

1.71

The current PE Ratio of Next Hydrogen Solutions Inc is -2.88. Next Hydrogen Solutions Inc’s PEG ratio is -0.02.

PE Ratio

-2.88

PS Ratio

6.94

PB Ratio

4.02

Price to FCF

-2.93

Price to Operating Cash Flow

-3.09

PEG Ratio

-0.02

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.

Revenue

3.42M

Gross Profit

766.78K

Operating Income

-7.79M

Pretax Income

-7.65M

Net Income

-7.65M

EBITDA

-6.71M

Earnings Per Share (EPS)

-0.31

In the last 12 months, operating cash flow was -8.96M and capital expenditures -489,303, giving a free cash flow of -9.45M billion.

Operating Cash Flow

-8.96M

Free Cash Flow

-9.45M

Free Cash Flow per Share

-0.14

Next Hydrogen Solutions Inc pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-34.08%

Earnings Yield

-27.11%

Beta

-0.75

52-Week Price Change

-23.08%

50-Day Moving Average

0.43

200-Day Moving Average

0.51

Relative Strength Index (RSI)

46.57

Average Volume (3m)

16.65K

Next Hydrogen Solutions Inc upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 18, 2026

Next Earnings Date

Nov 13, 2026

Ex-Dividend Date

―

Next Hydrogen Solutions Inc as a current ratio of 2.50, with Debt / Equity ratio of 69.00%

Current Ratio

2.50

Quick Ratio

2.31

Debt to Market Cap

0.50

Net Debt to EBITDA

1.52

Interest Coverage Ratio

-8.63

In the past 12 months, Next Hydrogen Solutions Inc has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Next Hydrogen Solutions Inc EV to EBITDA ratio is -4.36, with an EV/FCF ratio of -2.66.

EV to Sales

6.28

EV to EBITDA

-4.36

EV to Free Cash Flow

-2.66

EV to Operating Cash Flow

-2.80

Next Hydrogen Solutions Inc has CAD 12.17M in cash and marketable securities with CAD 9.54M in debt, giving a net cash position of CAD 2.63M billion.

Cash & Marketable Securities

CAD 12.17M

Total Debt

CAD 9.54M

Net Cash

CAD 2.63M

Net Cash Per Share

CAD 0.04

Tangible Book Value Per Share

CAD 0.09

Gross margin is 6.39%, with operating margin of -176.10%, and net profit margin of -188.19%.

Gross Margin

6.39%

Operating Margin

-176.10%

Pretax Margin

-188.19%

Net Profit Margin

-188.19%

EBITDA Margin

-144.23%

EBIT Margin

-175.46%

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 Count

―

Revenue Growth Forecast

374.59%

EPS Growth Forecast

74.40%

Smart Score

―

AI Score

42