NXT ENERGY SOLUTIONS INC (SFD.CA) Fundamental Analysis & Valuation

TSX:SFD • CA62948Q1072

Current stock price

0.38 CAD
0 (0%)
Last:

This SFD.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. SFD.CA Profitability Analysis

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.
  • 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.
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 has a Return On Assets of -21.49%. This is amonst the worse of the industry: SFD underperforms 89.29% of its industry peers.
  • SFD has a worse Return On Equity (-31.05%) than 89.29% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 13.31%, SFD belongs to the top of the industry, outperforming 82.14% 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

  • Looking at the Operating Margin, with a value of 19.93%, SFD belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • With an excellent Gross Margin value of 64.96%, SFD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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

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3

2. SFD.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SFD is creating value.
  • Compared to 1 year ago, SFD has more shares outstanding
  • The number of shares outstanding for SFD has been increased compared to 5 years ago.
  • 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

  • Based on the Altman-Z score of -2.12, we must say that SFD is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of SFD (-2.12) is worse than 82.14% of its industry peers.
  • SFD has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • SFD's Debt to Equity ratio of 0.23 is fine compared to the rest of the industry. SFD outperforms 67.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z -2.12
ROIC/WACC1.81
WACC7.34%
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 (1.65) which 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 64.29% of the companies in the same industry.
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

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

1

3. SFD.CA Growth Analysis

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.
  • The Revenue has grown by 418.77% in the past year. This is a very strong growth!
  • The Revenue for SFD have been decreasing by -44.27% on average. This is quite bad
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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0

4. SFD.CA Valuation Analysis

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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SFD indicates a slightly more expensive valuation: SFD is more expensive than 71.43% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.79
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. SFD.CA Dividend Analysis

5.1 Amount

  • SFD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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SFD.CA Fundamentals: All Metrics, Ratios and Statistics

NXT ENERGY SOLUTIONS INC

TSX:SFD (3/13/2026, 7:00:00 PM)

0.38

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-18
Earnings (Next)03-27
Inst Owners31.61%
Inst Owner ChangeN/A
Ins Owners22.1%
Ins Owner ChangeN/A
Market Cap45.17M
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 3.17
P/FCF N/A
P/OCF N/A
P/B 3.61
P/tB 11.3
EV/EBITDA 9.79
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 -2.12
F-Score6
WACC7.34%
ROIC/WACC1.81
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 Fundamental Analysis 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.