NXT ENERGY SOLUTIONS INC (SFD.CA) Stock Fundamental Analysis

TSX:SFD • CA62948Q1072

0.33 CAD
0 (0%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall SFD gets a fundamental rating of 2 out of 10. We evaluated SFD against 26 industry peers in the Energy Equipment & Services industry. SFD has a bad profitability rating. Also its financial health evaluation is rather negative. SFD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year SFD has reported negative net income.
  • In the past year SFD has reported a negative cash flow from operations.
  • In the past 5 years SFD always reported negative net income.
  • In the past 5 years SFD always reported negative operating cash flow.
SFD.CA Yearly Net Income VS EBIT VS OCF VS FCFSFD.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M -6M -8M

1.2 Ratios

  • SFD's Return On Assets of -21.49% is on the low side compared to the rest of the industry. SFD is outperformed by 96.15% of its industry peers.
  • Looking at the Return On Equity, with a value of -31.05%, SFD is doing worse than 96.15% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 13.31%, SFD belongs to the top of the industry, outperforming 80.77% of the companies in the same industry.
Industry RankSector Rank
ROA -21.49%
ROE -31.05%
ROIC 13.31%
ROA(3y)-47.94%
ROA(5y)-36.79%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SFD.CA Yearly ROA, ROE, ROICSFD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K

1.3 Margins

  • SFD has a Operating Margin of 19.93%. This is amongst the best in the industry. SFD outperforms 88.46% of its industry peers.
  • SFD has a better Gross Margin (64.96%) than 100.00% of its industry peers.
Industry RankSector Rank
OM 19.93%
PM (TTM) N/A
GM 64.96%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SFD.CA Yearly Profit, Operating, Gross MarginsSFD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SFD is still creating some value.
  • The number of shares outstanding for SFD has been increased compared to 1 year ago.
  • Compared to 5 years ago, SFD has more shares outstanding
  • SFD has a worse debt/assets ratio than last year.
SFD.CA Yearly Shares OutstandingSFD.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
SFD.CA Yearly Total Debt VS Total AssetsSFD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • SFD has an Altman-Z score of -2.76. This is a bad value and indicates that SFD is not financially healthy and even has some risk of bankruptcy.
  • SFD has a worse Altman-Z score (-2.76) than 88.46% of its industry peers.
  • A Debt/Equity ratio of 0.23 indicates that SFD is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.23, SFD is doing good in the industry, outperforming 65.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z -2.76
ROIC/WACC1.74
WACC7.63%
SFD.CA Yearly LT Debt VS Equity VS FCFSFD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

  • SFD has a Current Ratio of 1.65. This is a normal value and indicates that SFD is financially healthy and should not expect problems in meeting its short term obligations.
  • SFD has a Current ratio of 1.65. This is comparable to the rest of the industry: SFD outperforms 50.00% of its industry peers.
  • A Quick Ratio of 1.65 indicates that SFD should not have too much problems paying its short term obligations.
  • SFD has a Quick ratio of 1.65. This is in the better half of the industry: SFD outperforms 61.54% of its industry peers.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 1.65
SFD.CA Yearly Current Assets VS Current LiabilitesSFD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

More info and screens

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

1

3. Growth

3.1 Past

  • SFD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.71%, which is quite impressive.
  • Looking at the last year, SFD shows a very strong growth in Revenue. The Revenue has grown by 418.77%.
  • SFD shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -44.27% yearly.
EPS 1Y (TTM)56.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.76%
Revenue 1Y (TTM)418.77%
Revenue growth 3Y-40.96%
Revenue growth 5Y-44.27%
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SFD.CA Yearly Revenue VS EstimatesSFD.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2019 2020 2021 2023 2024 5M 10M 15M

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SFD. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SFD.CA Price Earnings VS Forward Price EarningsSFD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SFD is valued a bit more expensive than the industry average as 76.92% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.54
SFD.CA Per share dataSFD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1

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. Dividend

5.1 Amount

  • No dividends for SFD!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NXT ENERGY SOLUTIONS INC

TSX:SFD (2/12/2026, 7:00:00 PM)

0.33

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-18
Earnings (Next)03-25
Inst Owners32.3%
Inst Owner ChangeN/A
Ins Owners21.68%
Ins Owner ChangeN/A
Market Cap39.22M
Revenue(TTM)14.25M
Net Income(TTM)-3.88M
Analysts0
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.75
P/FCF N/A
P/OCF N/A
P/B 3.14
P/tB 9.81
EV/EBITDA 8.54
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.12
BVpS0.11
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -21.49%
ROE -31.05%
ROCE 20.2%
ROIC 13.31%
ROICexc 14.18%
ROICexgc 34.54%
OM 19.93%
PM (TTM) N/A
GM 64.96%
FCFM N/A
ROA(3y)-47.94%
ROA(5y)-36.79%
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-Score6
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Debt/EBITDA 0.6
Cap/Depr 4.66%
Cap/Sales 0.63%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.65
Quick Ratio 1.65
Altman-Z -2.76
F-Score6
WACC7.63%
ROIC/WACC1.74
Cap/Depr(3y)1.09%
Cap/Depr(5y)1.44%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)56.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.76%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)418.77%
Revenue growth 3Y-40.96%
Revenue growth 5Y-44.27%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y151.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y81.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y83.82%
OCF growth 3YN/A
OCF growth 5YN/A

NXT ENERGY SOLUTIONS INC / SFD.CA FAQ

Can you provide the ChartMill fundamental rating for NXT ENERGY SOLUTIONS INC?

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


Can you provide the valuation status for NXT ENERGY SOLUTIONS INC?

ChartMill assigns a valuation rating of 0 / 10 to NXT ENERGY SOLUTIONS INC (SFD.CA). This can be considered as Overvalued.


What is the profitability of SFD stock?

NXT ENERGY SOLUTIONS INC (SFD.CA) has a profitability rating of 2 / 10.