SFD Fundamental Analysis - NXT ENERGY SOLUTIONS INC

Fundamental Rating

Taking everything into account, SFD scores 2 out of 10 in our fundamental rating. SFD was compared to 28 industry peers in the Energy Equipment & Services industry. SFD may be in some trouble as it scores bad on both profitability and health. SFD is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

SFD had negative earnings in the past year.

SFD had a negative operating cash flow in the past year.

In the past 5 years SFD always reported negative net income.

SFD had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

SFD has a worse Return On Assets (-21.49%) than 92.59% of its industry peers.

With a Return On Equity value of -31.05%, SFD is not doing good in the industry: 92.59% of the companies in the same industry are doing better.

Looking at the Return On Invested Capital, with a value of 13.31%, SFD belongs to the top of the industry, outperforming 85.19% of the companies in the same industry.

		Industry Rank	Sector 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

1.3 Margins

SFD has a Operating Margin of 19.93%. This is amongst the best in the industry. SFD outperforms 88.89% of its industry peers.

The Gross Margin of SFD (64.96%) is better than 100.00% of its industry peers.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SFD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.

SFD has more shares outstanding than it did 1 year ago.

The number of shares outstanding for SFD has been increased compared to 5 years ago.

The debt/assets ratio for SFD is higher compared to a year ago.

2.2 Solvency

SFD has an Altman-Z score of -3.05. This is a bad value and indicates that SFD is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -3.05, SFD is doing worse than 85.19% of the companies in the same industry.

SFD has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.

SFD has a better Debt to Equity ratio (0.23) than 66.67% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.23
Debt/FCF	N/A
Altman-Z	-3.05

ROIC/WACC1.77

WACC7.54%

2.3 Liquidity

A Current Ratio of 1.65 indicates that SFD should not have too much problems paying its short term obligations.

The Current ratio of SFD (1.65) is comparable to the rest of the industry.

SFD has a Quick 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.

Looking at the Quick ratio, with a value of 1.65, SFD is in the better half of the industry, outperforming 66.67% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.65
Quick Ratio	1.65

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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.

SFD shows a strong growth in Revenue. In the last year, 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.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

SFD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

74.07% of the companies in the same industry are cheaper than SFD, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	7.99

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

Show best valued peers

5. Dividend

5.1 Amount

SFD does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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Find the best dividend stocks

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NXT ENERGY SOLUTIONS INC

TSX:SFD (12/5/2025, 7:00:00 PM)

0.33

-0.01 (-1.49%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryEnergy Equipment & Services

Earnings (Last)11-18 2025-11-18

Earnings (Next)03-25 2026-03-25

Inst Owners28.01%

Inst Owner ChangeN/A

Ins Owners19.53%

Ins Owner ChangeN/A

Market Cap38.39M

Revenue(TTM)14.25M

Net Income(TTM)-3.88M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	2.53
P/FCF	N/A
P/OCF	N/A
P/B	2.89
P/tB	9.02
EV/EBITDA	7.99

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

SpS0.13

BVpS0.11

TBVpS0.04

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	-3.05

F-Score6

WACC7.54%

ROIC/WACC1.77

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.

What is the valuation status for SFD stock?

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.

What is the financial health of NXT ENERGY SOLUTIONS INC (SFD.CA) stock?

The financial health rating of NXT ENERGY SOLUTIONS INC (SFD.CA) is 3 / 10.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

NXT ENERGY SOLUTIONS INC / SFD.CA FAQ

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

What is the valuation status for SFD stock?

What is the profitability of SFD stock?

What is the financial health of NXT ENERGY SOLUTIONS INC (SFD.CA) stock?