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

TSX:SFD - Toronto Stock Exchange - CA62948Q1072 - Common Stock - Currency: CAD

0.73  +0.02 (+2.82%)

Fundamental Rating

1

SFD gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year SFD has reported negative net income.
SFD had a negative operating cash flow in the past year.
SFD had negative earnings in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

1.2 Ratios

SFD has a Return On Assets of 1.81%. This is in the lower half of the industry: SFD underperforms 65.38% of its industry peers.
Looking at the Return On Equity, with a value of 5.15%, SFD is doing worse than 65.38% of the companies in the same industry.
The Return On Invested Capital of SFD (10.44%) is better than 76.92% of its industry peers.
Industry RankSector Rank
ROA 1.81%
ROE 5.15%
ROIC 10.44%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K

1.3 Margins

SFD has a Profit Margin of 3.14%. This is in the lower half of the industry: SFD underperforms 65.38% of its industry peers.
SFD has a Operating Margin of 22.60%. This is amongst the best in the industry. SFD outperforms 92.31% of its industry peers.
SFD's Gross Margin of 71.03% is amongst the best of the industry. SFD outperforms 100.00% of its industry peers.
Industry RankSector Rank
OM 22.6%
PM (TTM) 3.14%
GM 71.03%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K

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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.
SFD has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SFD has a worse debt to assets ratio.
SFD.CA Yearly Shares OutstandingSFD.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

SFD has an Altman-Z score of -2.06. This is a bad value and indicates that SFD is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SFD (-2.06) is worse than 80.77% of its industry peers.
SFD has a Debt/Equity ratio of 1.55. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.55, SFD is not doing good in the industry: 80.77% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.55
Debt/FCF N/A
Altman-Z -2.06
ROIC/WACC1.31
WACC7.95%
SFD.CA Yearly LT Debt VS Equity VS FCFSFD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

A Current Ratio of 1.07 indicates that SFD should not have too much problems paying its short term obligations.
SFD has a Current ratio of 1.07. This is in the lower half of the industry: SFD underperforms 73.08% of its industry peers.
A Quick Ratio of 1.07 indicates that SFD should not have too much problems paying its short term obligations.
SFD has a Quick ratio (1.07) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 1.07
SFD.CA Yearly Current Assets VS Current LiabilitesSFD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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2

3. Growth

3.1 Past

SFD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 106.00%, which is quite impressive.
The Revenue has grown by 355.14% in the past year. This is a very strong growth!
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)106%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%524.45%
Revenue 1Y (TTM)355.14%
Revenue growth 3Y-40.96%
Revenue growth 5Y-44.27%
Sales Q2Q%1970.1%

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 2014 2015 2016 2019 2020 2021 2023 2024 5M 10M 15M
SFD.CA Yearly EPS VS EstimatesSFD.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 -0 -0.01 -0.01 -0.02

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4. Valuation

4.1 Price/Earnings Ratio

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

4.2 Price Multiples

76.92% of the companies in the same industry are cheaper than SFD, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.58
SFD.CA Per share dataSFD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06 0.08 0.1

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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5. Dividend

5.1 Amount

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

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NXT ENERGY SOLUTIONS INC

TSX:SFD (7/17/2025, 7:00:00 PM)

0.73

+0.02 (+2.82%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)05-08 2025-05-08
Earnings (Next)08-08 2025-08-08
Inst Owners18.77%
Inst Owner ChangeN/A
Ins Owners27.41%
Ins Owner ChangeN/A
Market Cap79.53M
Analysts0
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)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 6.36
P/FCF N/A
P/OCF N/A
P/B 10.42
P/tB N/A
EV/EBITDA 17.58
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.11
BVpS0.07
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.81%
ROE 5.15%
ROCE 21.66%
ROIC 10.44%
ROICexc 11.65%
ROICexgc 25.07%
OM 22.6%
PM (TTM) 3.14%
GM 71.03%
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
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-Score6
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 1.55
Debt/FCF N/A
Debt/EBITDA 2.49
Cap/Depr 1.77%
Cap/Sales 0.27%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 1.07
Altman-Z -2.06
F-Score6
WACC7.95%
ROIC/WACC1.31
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)106%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%524.45%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)355.14%
Revenue growth 3Y-40.96%
Revenue growth 5Y-44.27%
Sales Q2Q%1970.1%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y153.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y43.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y44.42%
OCF growth 3YN/A
OCF growth 5YN/A