NEXT HYDROGEN SOLUTIONS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.6 CAD | +7.14% |
|
+7.14% | -16.67% |
| Jun. 06 | Next Hydrogen Solutions Inc. Elects Susan Uthayakumar as Director | CI |
| May. 10 | Next Hydrogen Solutions Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 77.59 | 27.47 | 16.49 | 13.74 | - | - |
| Enterprise Value (EV) 1 | 38.76 | 5.605 | 16.49 | 8.642 | 17.94 | 13.74 |
| P/E ratio | -2.65 x | - | -1.38 x | - | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 437 x | 38.1 x | 16.5 x | 3.52 x | 1.36 x | 0.73 x |
| EV / Revenue | 218 x | 7.77 x | 16.5 x | 2.22 x | 1.78 x | 0.73 x |
| EV / EBITDA | -4.04 x | -0.47 x | -1.5 x | -0.79 x | -1.45 x | -1.4 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 | 22,903 | - | - |
| Reference price 2 | 3.390 | 1.200 | 0.7200 | 0.6000 | 0.6000 | 0.6000 |
| Announcement Date | 4/4/22 | 5/17/23 | 4/19/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 0.1776 | 0.7216 | 1 | 3.9 | 10.1 | 18.7 |
| EBITDA 1 | - | -9.6 | -12 | -11.02 | -10.9 | -12.4 | -9.8 |
| EBIT | - | -16.47 | - | - | - | - | - |
| Operating Margin | - | -9,276.92% | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | -6.851 | -25 | - | -12 | - | - | - |
| Net margin | - | -14,077.37% | - | -1,200% | - | - | - |
| EPS | -0.7700 | -1.280 | - | -0.5200 | - | - | - |
| 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 | 4/19/24 | - | - | - |
1CAD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.0411 | 0.0408 | 0.0448 | 0.0745 | 0.5615 | 0.0442 | 0.0455 | 0.0534 | 0.8088 | 0.6 | 1 | 1 | 1.4 |
| EBITDA 1 | -2.9 | -2.626 | -2.52 | -3.4 | -3.376 | -3.173 | -2.626 | -1.968 | -2.67 | -3.096 | -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 | -4.6 | -3.673 | - | - | - | -3.395 | -2.9 | -2.335 | -3.344 | - | - | - | - |
| Net margin | -11,200.39% | -9,001.67% | - | - | - | -7,687.07% | -6,369.43% | -4,372.6% | -413.41% | - | - | - | - |
| EPS | -0.2000 | -0.1600 | -0.1500 | -0.1700 | - | -0.1500 | -0.1300 | -0.1000 | -0.1400 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 4/4/22 | 5/16/22 | 8/11/22 | 11/9/22 | 5/17/23 | 5/26/23 | 8/15/23 | 11/17/23 | 4/19/24 | 5/10/24 | - | - | - |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 4.2 | - |
| Net Cash position 1 | - | 38.8 | 21.9 | - | 5.1 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.3387 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 | 1 |
| Capex / Sales | - | 602.39% | - | - | 25.64% | 9.9% | 5.35% |
| Announcement Date | 6/25/21 | 4/4/22 | 5/17/23 | 4/19/24 | - | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.6
CAD
Average target price
0.75
CAD
Spread / Average Target
+25.00%
| 1st Jan change | Capi. | |
|---|---|---|
| -16.67% | 10.09M | |
| -3.26% | 1.73B | |
| -.--% | 209M | |
| -3.97% | 198M | |
| -45.94% | 144M |
- Stock Market
- Equities
- NXH Stock
- Financials Next Hydrogen Solutions Inc.
