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

Canada - TSX:SFD - CA62948Q1072 - Common Stock

0.56 CAD
-0.04 (-6.67%)
Last: 9/23/2025, 7:00:00 PM
Fundamental Rating

2

Overall SFD gets a fundamental rating of 2 out of 10. We evaluated SFD against 28 industry peers in the Energy Equipment & Services industry. SFD has a bad profitability rating. Also its financial health evaluation is rather negative. SFD does not seem to be growing, but still is valued expensively.


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.
In the past year SFD has reported a negative cash flow from operations.
SFD had negative earnings in each of the past 5 years.
SFD had a negative operating cash flow in each of the past 5 years.
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

Looking at the Return On Assets, with a value of -17.97%, SFD is doing worse than 89.29% of the companies in the same industry.
SFD has a Return On Equity of -25.48%. This is amonst the worse of the industry: SFD underperforms 85.71% of its industry peers.
SFD has a Return On Invested Capital of 13.14%. This is amongst the best in the industry. SFD outperforms 82.14% of its industry peers.
Industry RankSector Rank
ROA -17.97%
ROE -25.48%
ROIC 13.14%
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

The Operating Margin of SFD (22.78%) is better than 92.86% of its industry peers.
Looking at the Gross Margin, with a value of 67.26%, SFD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
OM 22.78%
PM (TTM) N/A
GM 67.26%
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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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.
The number of shares outstanding for SFD has been increased compared to 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 0.15. 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 (0.15) than 75.00% of its industry peers.
A Debt/Equity ratio of 0.26 indicates that SFD is not too dependend on debt financing.
SFD's Debt to Equity ratio of 0.26 is fine compared to the rest of the industry. SFD outperforms 60.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z 0.15
ROIC/WACC1.62
WACC8.1%
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

SFD has a Current Ratio of 1.95. 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 1.95. This is in the better half of the industry: SFD outperforms 67.86% of its industry peers.
SFD has a Quick Ratio of 1.95. This is a normal value and indicates that SFD is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of SFD (1.95) is better than 78.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.95
Quick Ratio 1.95
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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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 54.26% over the past year.
Looking at the last year, SFD shows a very strong growth in Revenue. The Revenue has grown by 415.42%.
The Revenue for SFD have been decreasing by -44.27% on average. This is quite bad
EPS 1Y (TTM)54.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-113.77%
Revenue 1Y (TTM)415.42%
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 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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0

4. Valuation

4.1 Price/Earnings Ratio

SFD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 more expensive than 82.14% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.9
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

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0

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 (9/23/2025, 7:00:00 PM)

0.56

-0.04 (-6.67%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)08-11 2025-08-11
Earnings (Next)11-05 2025-11-05
Inst Owners18.77%
Inst Owner ChangeN/A
Ins Owners27.41%
Ins Owner ChangeN/A
Market Cap61.02M
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 4.31
P/FCF N/A
P/OCF N/A
P/B 4.35
P/tB 11.94
EV/EBITDA 11.9
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
BVpS0.13
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.97%
ROE -25.48%
ROCE 20.4%
ROIC 13.14%
ROICexc 14.96%
ROICexgc 35.18%
OM 22.78%
PM (TTM) N/A
GM 67.26%
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 Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Debt/EBITDA 0.7
Cap/Depr 2.15%
Cap/Sales 0.29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.95
Quick Ratio 1.95
Altman-Z 0.15
F-Score6
WACC8.1%
ROIC/WACC1.62
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)54.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-113.77%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)415.42%
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 1Y161.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y74.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y75.32%
OCF growth 3YN/A
OCF growth 5YN/A