YOLFTbeta
Next Hydrogen Solutions Inc.

Next Hydrogen Solutions Inc.

NXH · V · Industrials / Specialty Industrial Machinery

0.40CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.40
Open0.40
Day Range0.40 – 0.40
52-Week Range0.32 – 0.98
Volume8.50K
Market Cap29.11M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.13
Dividend Yield0.00%
Beta-0.72
50-Day Avg0.4523
200-Day Avg0.5297

About

Next Hydrogen Solutions Inc. designs, manufactures, and sells electrolyzers and other plant equipment to generate clean hydrogen in Canada. Next Hydrogen Solutions Inc. was founded in 2007 and is headquartered in Mississauga, Canada.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMs. Jocelyne Moyer
  • Employees60
  • Headquarters6610 Edwards Boulevard, Mississauga, ON, Canada, L5T 2V6, Canada
  • Websitehttps://www.nexthydrogen.com

Leadership

  • Mr. Stephen J. Griggs B.A., J.D.Executive Chair of the Board · b. 1960
  • Mr. Rohan Advani C.A., CPAChief Financial Officer
  • Ms. Jocelyne MoyerCEO, President & Director
  • Mr. Robert W. Campbell P. Eng, P.Eng.Chief Commercial Officer

Financials

Income Statement

Currency: CAD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-1.77K177.59K721.59K951.91K1.36M3.42M
Growth (%)--+9905.01%+306.32%+31.92%+43.11%+151.13%
Cost of Revenue-082.24K1.43M1.24M1.70M2.65M
Gross Profit-1.77K95.35K-712.06K-288.79K-334.35K766.78K
Gross Margin-100.00%53.69%-98.68%-30.34%-24.54%22.41%
Operating Expense-4.97M16.85M13.88M12.20M14.31M7.17M
Operating Income--4.97M-16.75M-14.59M-12.49M-14.65M-6.41M
Operating Margin--280105.92%-9433.94%-2022.03%-1312.46%-1075.21%-187.24%
EBITDA--6.12M-24.37M-13.32M-10.91M-13.46M-5.67M
EBITDA Margin--344587.66%-13722.84%-1846.25%-1145.66%-988.10%-165.73%
Net Income--6.85M-25.01M-14.28M-12.01M-14.60M-7.65M
Net Income Margin--385950.20%-14081.75%-1978.74%-1262.09%-1071.53%-223.70%
R&D-1.91M6.18M7.71M7.07M8.63M3.40M
R&D as % of Total Revenue-107886.37%3478.04%1067.78%742.23%633.85%99.43%
Interest Expense0693.67K358.64K247.93K235.86K239.76K902.73K
Interest Expense % of Total Revenue-39080.11%201.95%34.36%24.78%17.60%26.39%

Balance Sheet

Currency: CAD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-3.82M48.06M33.73M25.44M15.46M28.97M
Total Liabilities-10.53M10.26M9.82M12.84M16.83M16.89M
Total Equity--6.71M37.79M23.91M12.61M-1.37M12.08M
Cash-1.09M39.20M22.08M10.91M3.59M18.52M
Net Debt-4.17M-----

Cash Flow

Currency: CAD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.57M-3.85M-12.55M-12.64M-8.22M-10.00M-7.02M
Investing Cash Flow-92.10K-88.07K-1.55M----
Financing Cash Flow1.89M4.78M52.21M-440.47K-425.68K3.35M23.44M
Capital Expenditure1.05K1.05K1.07M4.04M2.53M691.04K1.49M
Free Cash Flow--3.94M-13.67M-16.67M-10.75M-10.69M-8.52M
Dividends Paid-----00
FCF to OCF-102.29%108.89%131.94%130.73%106.91%121.29%
Dividend Paid to FCF-----0.00%0.00%

Earnings

Report DateAug 18, 2021Nov 17, 2021Dec 31, 2021May 16, 2022Aug 11, 2022Nov 9, 2022Dec 31, 2022May 26, 2023Aug 15, 2023Nov 17, 2023Dec 31, 2023May 10, 2024Aug 15, 2024Nov 12, 2026
EPS Estimate-0.04-0.13-0.17-0.18-0.15-0.20-0.15-0.15-0.12-0.12-0.13-0.13-0.13-
EPS Actual-0.39-0.17-0.18-0.16-0.15-0.17-0.14-0.15-0.13-0.10-0.14-0.15-0.17-
Surprise-875.00%-30.77%-5.88%11.11%0.00%15.00%6.67%0.00%-8.33%16.67%-7.69%-15.38%-30.77%-
TimingPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap29.11M
Enterprise Value25.78M
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.29
Price / Book4.12
EPS-0.13
Book Value0.10
Revenue (TTM)3.99M
Gross Profit (TTM)577.73K
EBITDA-5.47M
Profit Margin-188.19%
Operating Margin-317.47%
Return on Equity-280.51%
Return on Assets-20.57%
Shares Outstanding69.31M
Shares Float24.82M
Beta-0.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%