NXT Energy Solutions Inc. (NSFDF)
OTCMKTS · Delayed Price · Currency is USD
0.6299
-0.0340 (-5.12%)
Aug 14, 2025, 11:43 AM EDT

NXT Energy Solutions Statistics

Total Valuation

NSFDF has a market cap or net worth of 72.35 million. The enterprise value is 74.02 million.

Market Cap 72.35M
Enterprise Value 74.02M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date n/a

Share Statistics

NSFDF has 108.97 million shares outstanding. The number of shares has increased by 2.56% in one year.

Current Share Class 108.97M
Shares Outstanding 108.97M
Shares Change (YoY) +2.56%
Shares Change (QoQ) -26.75%
Owned by Insiders (%) 46.94%
Owned by Institutions (%) 12.43%
Float 51.05M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.97
PB Ratio 7.03
P/TBV Ratio 19.30
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.44, with an EV/FCF ratio of -107.42.

EV / Earnings -28.23
EV / Sales 7.13
EV / EBITDA 19.44
EV / EBIT 31.29
EV / FCF -107.42

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.32.

Current Ratio 1.95
Quick Ratio 1.90
Debt / Equity 0.32
Debt / EBITDA 0.85
Debt / FCF -4.71
Interest Coverage 3.61

Financial Efficiency

Return on equity (ROE) is -39.95% and return on invested capital (ROIC) is 11.94%.

Return on Equity (ROE) -39.95%
Return on Assets (ROA) 11.06%
Return on Invested Capital (ROIC) 11.94%
Return on Capital Employed (ROCE) 20.40%
Revenue Per Employee 944,030
Profits Per Employee -238,369
Employee Count 11
Asset Turnover 0.78
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +355.23% in the last 52 weeks. The beta is 1.56, so NSFDF's price volatility has been higher than the market average.

Beta (5Y) 1.56
52-Week Price Change +355.23%
50-Day Moving Average 0.50
200-Day Moving Average 0.26
Relative Strength Index (RSI) 71.50
Average Volume (20 Days) 9,144

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 1.40

Income Statement

In the last 12 months, NSFDF had revenue of 10.38 million and -2.62 million in losses. Loss per share was -0.04.

Revenue 10.38M
Gross Profit 6.98M
Operating Income 2.37M
Pretax Income -2.62M
Net Income -2.62M
EBITDA 3.77M
EBIT 2.37M
Loss Per Share -0.04
Full Income Statement

Balance Sheet

The company has 1.58 million in cash and 3.25 million in debt, giving a net cash position of -1.67 million or -0.02 per share.

Cash & Cash Equivalents 1.58M
Total Debt 3.25M
Net Cash -1.67M
Net Cash Per Share -0.02
Equity (Book Value) 10.29M
Book Value Per Share 0.09
Working Capital 2.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -658,750 and capital expenditures -30,284, giving a free cash flow of -689,034.

Operating Cash Flow -658,750
Capital Expenditures -30,284
Free Cash Flow -689,034
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 67.26%, with operating and profit margins of 22.78% and -25.25%.

Gross Margin 67.26%
Operating Margin 22.78%
Pretax Margin -25.25%
Profit Margin -25.25%
EBITDA Margin 36.35%
EBIT Margin 22.78%
FCF Margin n/a

Dividends & Yields

NSFDF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.56%
Shareholder Yield n/a
Earnings Yield -3.62%
FCF Yield -0.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on January 19, 1996. It was a reverse split with a ratio of 0.16666.

Last Split Date Jan 19, 1996
Split Type Reverse
Split Ratio 0.16666

Scores

NSFDF has an Altman Z-Score of -3.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.77
Piotroski F-Score 5