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NEXT HYDROGEN SOLUTIONS INC (NXH.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:NXH - CA65345D1087 - Common Stock

0.64 CAD
-0.02 (-3.03%)
Last: 11/28/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, NXH scores 2 out of 10 in our fundamental rating. NXH was compared to 22 industry peers in the Machinery industry. NXH may be in some trouble as it scores bad on both profitability and health. NXH is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

NXH had negative earnings in the past year.
NXH had a negative operating cash flow in the past year.
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 Return On Assets of -65.28%. This is amonst the worse of the industry: NXH underperforms 86.36% 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

Looking at the Gross Margin, with a value of 76.12%, NXH belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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

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0

2. Health

2.1 Basic Checks

NXH does not have a ROIC to compare to the WACC, probably because it is not profitable.
NXH has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for NXH is higher compared to a year ago.
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

Based on the Altman-Z score of -10.50, we must say that NXH is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -10.50, NXH is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -10.5
ROIC/WACCN/A
WACC8.26%
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

NXH has a Current Ratio of 0.94. This is a bad value and indicates that NXH is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of NXH (0.94) is worse than 86.36% of its industry peers.
NXH has a Quick Ratio of 0.94. This is a bad value and indicates that NXH is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.37, NXH is doing worse than 86.36% of the companies in the same industry.
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

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6

3. Growth

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!
Measured over the past years, NXH shows a very strong growth in Revenue. The Revenue has been growing by 97.22% on average per year.
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.
The Revenue is expected to grow by 68.38% on average over the next years. This is a very strong growth
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

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0

4. Valuation

4.1 Price/Earnings Ratio

NXH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year NXH is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 20 40 60 80

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

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0

5. Dividend

5.1 Amount

No dividends for NXH!.
Industry RankSector Rank
Dividend Yield N/A

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NEXT HYDROGEN SOLUTIONS INC

TSX-V:NXH (11/28/2025, 7:00:00 PM)

0.64

-0.02 (-3.03%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-14 2025-11-14
Earnings (Next)04-21 2026-04-21/amc
Inst Owners17.41%
Inst Owner ChangeN/A
Ins Owners24.73%
Ins Owner ChangeN/A
Market Cap14.80M
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 N/A
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 4.91
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)-0.46
FCFYN/A
OCF(TTM)-0.39
OCFYN/A
SpS0.13
BVpS-0.3
TBVpS-0.32
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 -10.5
F-Score4
WACC8.26%
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 of NEXT HYDROGEN SOLUTIONS INC (NXH.CA) 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.


What is the earnings growth outlook for NEXT HYDROGEN SOLUTIONS INC?

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