Logo image of NXH.CA

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

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

0.48 CAD
-0.02 (-4%)
Last: 10/14/2025, 7:00:00 PM
Fundamental Rating

1

NXH gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 24 industry peers in the Machinery industry. Both the profitability and financial health of NXH have multiple concerns. NXH is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year NXH has reported negative net income.
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 worse Return On Assets (-89.80%) than 87.50% of its industry peers.
Industry RankSector Rank
ROA -89.8%
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

NXH has a Gross Margin (17.35%) which is in line with its industry peers.
The Profit Margin and Operating Margin are not available for NXH so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 17.35%
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

0

2. Health

2.1 Basic Checks

NXH does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for NXH remains at a similar level compared to 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 -11.32, we must say that NXH is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -11.32, NXH is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -11.32
ROIC/WACCN/A
WACC8.56%
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 0.77 indicates that NXH may have some problems paying its short term obligations.
NXH has a Current ratio of 0.77. This is amonst the worse of the industry: NXH underperforms 87.50% of its industry peers.
NXH has a Quick Ratio of 0.77. 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 0.35, NXH is doing worse than 83.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.35
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

5

3. Growth

3.1 Past

NXH shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.07%.
NXH shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -57.69%.
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)-1.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.15%
Revenue 1Y (TTM)-57.69%
Revenue growth 3Y97.22%
Revenue growth 5YN/A
Sales Q2Q%-50.19%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
Based on estimates for the next years, NXH will show a very strong growth in Revenue. The Revenue will grow by 68.38% on average per year.
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

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

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

0

5. Dividend

5.1 Amount

NXH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

NEXT HYDROGEN SOLUTIONS INC

TSX-V:NXH (10/14/2025, 7:00:00 PM)

0.48

-0.02 (-4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)08-15 2025-08-15
Earnings (Next)11-11 2025-11-11
Inst Owners17.41%
Inst Owner ChangeN/A
Ins Owners24.73%
Ins Owner ChangeN/A
Market Cap11.10M
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 13.19
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.57
EYN/A
EPS(NY)-0.64
Fwd EYN/A
FCF(TTM)-0.46
FCFYN/A
OCF(TTM)-0.38
OCFYN/A
SpS0.04
BVpS-0.31
TBVpS-0.33
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -89.8%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17.35%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score1
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 174.53%
Cap/Sales 202.4%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.77
Quick Ratio 0.35
Altman-Z -11.32
F-Score1
WACC8.56%
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)-1.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.15%
EPS Next Y-1.64%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-57.69%
Revenue growth 3Y97.22%
Revenue growth 5YN/A
Sales Q2Q%-50.19%
Revenue Next Year194.29%
Revenue Next 2Y115.43%
Revenue Next 3Y89.95%
Revenue Next 5Y68.38%
EBIT growth 1Y-5.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year12.79%
EBIT Next 3Y9.57%
EBIT Next 5Y10.87%
FCF growth 1Y24.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y29.41%
OCF growth 3YN/A
OCF growth 5YN/A