Stock NXH NEXT HYDROGEN SOLUTIONS INC.
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Financials Next Hydrogen Solutions Inc.

Equities

NXH

CA65345D1087

Renewable Fuels

Market Closed - Toronto S.E.
Other stock markets
 11:34:53 2024-04-26 am EDT 		5-day change 1st Jan Change
0.65 CAD -7.14% Intraday chart for Next Hydrogen Solutions Inc. 0.00% -9.72%
2023 Next Hydrogen Secures Follow On Purchase Order from Casale MT
2023 Next Hydrogen Solutions Inc. Secures Follow on Purchase Order from Casale CI

Valuation

Fiscal Period: December 2021 2022 2024 2025
Capitalization 1 77.59 27.47 14.89 -
Enterprise Value (EV) 1 38.76 5.605 10.59 20.59
P/E ratio -2.65 x - - -
Yield - - - -
Capitalization / Revenue 437 x 38.1 x 3.38 x 1.47 x
EV / Revenue 218 x 7.77 x 2.41 x 2.04 x
EV / EBITDA -4.04 x -0.47 x -1.02 x -1.66 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book 1.76 x 1.15 x - -
Nbr of stocks (in thousands) 22,888 22,888 22,903 -
Reference price 2 3.390 1.200 0.6500 0.6500
Announcement Date 4/4/22 5/17/23 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2024 2025
Net sales 1 - 0.1776 0.7216 4.4 10.1
EBITDA 1 - -9.6 -12 -10.4 -12.4
EBIT - -16.47 - - -
Operating Margin - -9,276.92% - - -
Earnings before Tax (EBT) - - - - -
Net income -6.851 -25 - - -
Net margin - -14,077.37% - - -
EPS -0.7700 -1.280 - - -
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 6/25/21 4/4/22 5/17/23 - -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 0.0591 0.0774 0.0411 0.0408 0.0448 0.0745 0.5615 0.0442 0.0455 0.0534 1 1 1 1.4
EBITDA 1 -2.2 -2.9 -2.9 -2.626 -2.52 -3.4 -3.376 -3.173 -2.626 -1.968 -2.6 -2.6 -2.7 -2.6
EBIT - - -4.413 -3.655 -3.445 -4.049 - - - - - - - -
Operating Margin - - -10,745.75% -8,959.04% -7,685.55% -5,437.2% - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income - -3.8 -4.6 -3.673 - - - -3.395 -2.9 -2.335 - - - -
Net margin - -4,909.56% -11,200.39% -9,001.67% - - - -7,687.07% -6,369.43% -4,372.6% - - - -
EPS - -0.1700 -0.2000 -0.1600 -0.1500 -0.1700 - -0.1500 -0.1300 -0.1000 - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 8/18/21 11/17/21 4/4/22 5/16/22 8/11/22 11/9/22 5/17/23 5/26/23 8/15/23 11/17/23 - - - -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2024 2025
Net Debt 1 - - - - 5.7
Net Cash position 1 - 38.8 21.9 4.3 -
Leverage (Debt/EBITDA) - - - - -0.4597 x
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share - 1.930 1.040 - -
Cash Flow per Share - - - - -
Capex 1 - 1.07 - 1 1
Capex / Sales - 602.39% - 22.73% 9.9%
Announcement Date 6/25/21 4/4/22 5/17/23 - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.65 CAD
Average target price
0.75 CAD
Spread / Average Target
+15.38%
Consensus

Quarterly earnings - Rate of surprise

Company calendar

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