NXT ENERGY SOLUTIONS INC (SFD.CA) Stock Fundamental Analysis
Canada - TSX:SFD - CA62948Q1072 - Common Stock
0.38 CAD
-0.02 (-5%)
Taking everything into account, SFD scores 2 out of 10 in our fundamental rating. SFD was compared to 27 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.
1. Profitability
1.1 Basic Checks
SFD had negative earnings in the past year.
In the past year SFD has reported a negative cash flow from operations.
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
With a Return On Assets value of -17.97%, SFD is not doing good in the industry: 92.59% of the companies in the same industry are doing better.
SFD's Return On Equity of -25.48% is on the low side compared to the rest of the industry. SFD is outperformed by 88.89% of its industry peers.
The Return On Invested Capital of SFD (13.14%) is better than 81.48% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
SFD's Operating Margin of 22.78% is amongst the best of the industry. SFD outperforms 88.89% of its industry peers.
SFD's Gross Margin of 67.26% is amongst the best of the industry. SFD outperforms 100.00% of its industry peers.
| Industry Rank | Sector 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
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.
Compared to 1 year ago, SFD has more shares outstanding
SFD has more shares outstanding than it did 5 years ago.
SFD has a worse debt/assets ratio than last year.
2.2 Solvency
SFD has an Altman-Z score of -1.85. This is a bad value and indicates that SFD is not financially healthy and even has some risk of bankruptcy.
SFD's Altman-Z score of -1.85 is on the low side compared to the rest of the industry. SFD is outperformed by 85.19% 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 in line compared to the rest of the industry. SFD outperforms 59.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.85 |
ROIC/WACC1.73
WACC7.58%
2.3 Liquidity
A Current Ratio of 1.95 indicates that SFD should not have too much problems paying its short term obligations.
The Current ratio of SFD (1.95) is better than 66.67% 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.
SFD's Quick ratio of 1.95 is fine compared to the rest of the industry. SFD outperforms 74.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.95 |
3. Growth
3.1 Past
SFD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.26%, which is quite impressive.
SFD shows a strong growth in Revenue. In the last year, 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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SFD. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SFD is valued a bit more expensive than the industry average as 74.07% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.09 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
SFD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:SFD (11/11/2025, 7:00:00 PM)
0.38
-0.02 (-5%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners28.01%
Inst Owner ChangeN/A
Ins Owners19.53%
Ins Owner ChangeN/A
Market Cap41.41M
Revenue(TTM)14.16M
Net Income(TTM)-3.58M
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 | 2.92 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.95 | ||
| P/tB | 8.1 | ||
| EV/EBITDA | 8.09 |
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
Graham NumberN/A
Profitability
| Industry Rank | Sector 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
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 Turnover0.71
Health
| Industry Rank | Sector 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 | -1.85 |
F-Score6
WACC7.58%
ROIC/WACC1.73
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
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.