NEXT HYDROGEN SOLUTIONS INC (NXH.CA) Fundamental Analysis & Valuation

TSX-V:NXH • CA65345D1087

0.6 CAD
+0.04 (+7.14%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This NXH.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to NXH. NXH was compared to 22 industry peers in the Machinery industry. Both the profitability and financial health of NXH have multiple concerns. NXH is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. NXH.CA Profitability Analysis

1.1 Basic Checks

  • In the past year NXH has reported negative net income.
  • In the past year NXH has reported a negative cash flow from operations.
  • In the past 5 years NXH always reported negative net income.
  • NXH had a negative operating cash flow in each of the past 5 years.
NXH.CA Yearly Net Income VS EBIT VS OCF VS FCFNXH.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -5M -10M -15M -20M -25M

1.2 Ratios

  • NXH has a worse Return On Assets (-65.28%) than 81.82% of its industry peers.
Industry RankSector Rank
ROA -65.28%
ROE N/A
ROIC N/A
ROA(3y)-61.32%
ROA(5y)-83.8%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NXH.CA Yearly ROA, ROE, ROICNXH.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 500 1K 1.5K

1.3 Margins

  • The Gross Margin of NXH (76.12%) is better than 100.00% of its industry peers.
  • NXH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 76.12%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NXH.CA Yearly Profit, Operating, Gross MarginsNXH.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -100K -200K -300K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. NXH.CA Health Analysis

2.1 Basic Checks

  • NXH does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, NXH has about the same amount of shares outstanding.
  • NXH has a worse debt/assets ratio than last year.
NXH.CA Yearly Shares OutstandingNXH.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M 20M
NXH.CA Yearly Total Debt VS Total AssetsNXH.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • NXH has an Altman-Z score of -9.73. This is a bad value and indicates that NXH is not financially healthy and even has some risk of bankruptcy.
  • NXH has a worse Altman-Z score (-9.73) than 77.27% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -9.73
ROIC/WACCN/A
WACC8.51%
NXH.CA Yearly LT Debt VS Equity VS FCFNXH.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 0.94 indicates that NXH may have some problems paying its short term obligations.
  • The Current ratio of NXH (0.94) is worse than 77.27% of its industry peers.
  • A Quick Ratio of 0.37 indicates that NXH may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.37, NXH is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.37
NXH.CA Yearly Current Assets VS Current LiabilitesNXH.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 10M 20M 30M 40M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. NXH.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 37.45% over the past year.
  • The Revenue has grown by 46.50% in the past year. This is a very strong growth!
  • NXH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 97.22% yearly.
EPS 1Y (TTM)37.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.22%
Revenue 1Y (TTM)46.5%
Revenue growth 3Y97.22%
Revenue growth 5YN/A
Sales Q2Q%1802.99%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • NXH is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 68.38% yearly.
EPS Next Y-1.64%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year194.29%
Revenue Next 2Y115.43%
Revenue Next 3Y89.95%
Revenue Next 5Y68.38%

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
NXH.CA Yearly Revenue VS EstimatesNXH.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20M 40M 60M
NXH.CA Yearly EPS VS EstimatesNXH.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 -0.2 -0.4 -0.6 -0.8 -1

More info and screens

Find the best growth stocksShow best growing peers

0

4. NXH.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • NXH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NXH. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NXH.CA Price Earnings VS Forward Price EarningsNXH.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NXH.CA Per share dataNXH.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NXH.CA Dividend Analysis

5.1 Amount

  • NXH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NXH.CA Fundamentals: All Metrics, Ratios and Statistics

NEXT HYDROGEN SOLUTIONS INC

TSX-V:NXH (3/6/2026, 7:00:00 PM)

0.6

+0.04 (+7.14%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-14
Earnings (Next)04-21
Inst Owners9.24%
Inst Owner ChangeN/A
Ins Owners13.8%
Ins Owner ChangeN/A
Market Cap41.59M
Revenue(TTM)3.01M
Net Income(TTM)-9.13M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 13.8
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.4
EYN/A
EPS(NY)-0.64
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0.04
BVpS-0.1
TBVpS-0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -65.28%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 76.12%
FCFM N/A
ROA(3y)-61.32%
ROA(5y)-83.8%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 154.68%
Cap/Sales 53.63%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.94
Quick Ratio 0.37
Altman-Z -9.73
F-Score4
WACC8.51%
ROIC/WACCN/A
Cap/Depr(3y)310.79%
Cap/Depr(5y)310.08%
Cap/Sales(3y)291.83%
Cap/Sales(5y)1279.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.22%
EPS Next Y-1.64%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)46.5%
Revenue growth 3Y97.22%
Revenue growth 5YN/A
Sales Q2Q%1802.99%
Revenue Next Year194.29%
Revenue Next 2Y115.43%
Revenue Next 3Y89.95%
Revenue Next 5Y68.38%
EBIT growth 1Y37.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year12.79%
EBIT Next 3Y9.57%
EBIT Next 5Y10.87%
FCF growth 1Y20.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y28.56%
OCF growth 3YN/A
OCF growth 5YN/A

NEXT HYDROGEN SOLUTIONS INC / NXH.CA FAQ

Can you provide the ChartMill fundamental rating for NEXT HYDROGEN SOLUTIONS INC?

ChartMill assigns a fundamental rating of 2 / 10 to NXH.CA.


What is the valuation status for NXH stock?

ChartMill assigns a valuation rating of 0 / 10 to NEXT HYDROGEN SOLUTIONS INC (NXH.CA). This can be considered as Overvalued.


Can you provide the profitability details for NEXT HYDROGEN SOLUTIONS INC?

NEXT HYDROGEN SOLUTIONS INC (NXH.CA) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for NXH stock?

The Earnings per Share (EPS) of NEXT HYDROGEN SOLUTIONS INC (NXH.CA) is expected to decline by -1.64% in the next year.