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OTCM
NXHSF
Market cap6mUSD
Jul 08, Last price  
0.27USD
1D
0.00%
1Q
-50.16%
IPO
-93.49%
Name

Next Hydrogen Solutions Inc.

Chart & Performance

D1W1MN
P/E
—
P/S
8.78
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
952k
+31.92%
58,4421,775177,589721,588951,908
Net income
-12m
L-15.86%
-322,884423,310-25,007,646-14,278,368-12,013,889
CFO
-8m
L-34.92%
-222,099-83,705-12,553,488-12,636,099-8,223,264

Profile

Next Hydrogen Solutions Inc. designs, manufactures, and sells water and electricity electrolyzers to generate clean hydrogen for use as an energy source. It offers commercial solutions to decarbonize transportation and industrial sectors. The company was founded in 2007 and is headquartered in Mississauga, Canada.
URL
https://nexthydrogen.com/
IPO date
Jun 30, 2021
Employees
43
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122021‑012020‑01
Income
Revenues
952
31.92%
722
40,552.85%
Cost of revenue
13,445
15,312
Unusual Expense (Income)
NOPBT
(12,493)
(14,591)
NOPBT Margin
Operating Taxes
480
Tax Rate
NOPAT
(12,493)
(15,070)
Net income
(12,014)
-15.86%
(14,278)
-3,473.03%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
154
205
Long-term debt
3,428
3,658
Deferred revenue
2,772
2,727
Other long-term liabilities
3,780
48
Net debt
(7,378)
(18,295)
Cash flow
Cash from operating activities
(8,223)
(12,636)
CAPEX
(2,526)
(4,036)
Cash from investing activities
(2,527)
(4,036)
Cash from financing activities
(426)
(440)
FCF
(12,419)
(17,792)
Balance
Cash
10,909
22,085
Long term investments
50
74
Excess cash
10,912
22,122
Stockholders' equity
6,646
18,635
Invested Capital
14,345
10,089
ROIC
ROCE
EV
Common stock shares outstanding
22,891
22,888
Price
Market cap
EV
EBITDA
(11,621)
(13,883)
EV/EBITDA
Interest
236
248
Interest/NOPBT