Next Hydrogen Solutions Inc

As of June 30, 2026, Next Hydrogen Solutions Inc carries a market capitalization of 38.82M, placing it among publicly traded companies globally. Its enterprise value stands at 36.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Next Hydrogen Solutions Inc's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Next Hydrogen Solutions Inc has 69.31M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 6.77, and the price-to-book ratio stands at 5.63.

These figures are as of June 30, 2026. The EV/Sales ratio of 9.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 36.18M versus a market cap of 38.82M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Next Hydrogen Solutions Inc maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 138.26, indicating elevated leverage, while an interest coverage ratio of -5.62 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -38.54, reflecting losses generated across the asset base. The company generates approximately 66,569.43 in revenue per employee across its workforce of 60.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.40 indicates how many times Next Hydrogen Solutions Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on August 31, 2026, Next Hydrogen Solutions Inc's stock has gained approximately 11.11% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Next Hydrogen Solutions Inc generated 3.99M in revenue and converted that into -7.52M in net income, yielding earnings per share of -0.16. EBITDA reached -5.17M, while operating income came in at -6.42M.

As of June 30, 2026, Next Hydrogen Solutions Inc holds 12.17M in cash and equivalents against 9.54M in total debt, resulting in a net debt position of -5.21M. Total book value stands at 6.90M, with working capital of 6.41M providing operational flexibility.

Next Hydrogen Solutions Inc produced -8.74M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -500,839.00 in capital expenditures, free cash flow totaled -9.24M - equivalent to -0.19 per share.

Over the twelve months ended June 30, 2026, Next Hydrogen Solutions Inc posted a gross margin of 14.46, reflecting its pricing power and cost economics. The operating margin of -160.69 and net profit margin of -188.19 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Next Hydrogen Solutions Inc paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -34.19: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -50.61, meaning Next Hydrogen Solutions Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Next Hydrogen Solutions Inc has an Altman Z-Score of -4.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.