NXT Energy Solutions Inc.

NXT Energy Solutions Inc.

0.36
CAD
-0.03
(-8.97%)
-0.07EPS
51.40MMarket Cap

Total Valuation

CAD

As of June 30, 2026, NXT Energy Solutions Inc. carries a market capitalization of 51.40M, placing it among publicly traded companies globally. Its enterprise value stands at 51.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap51.40M
Enterprise Value51.45M

Share Statistics

As of June 30, 2026, NXT Energy Solutions Inc. has 119.53M shares outstanding.

Shares Outstanding119.53M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 21.42, and the price-to-book ratio stands at 4.80.

PS Ratio21.42
PB Ratio4.80
P/TBV Ratio14.74
P/FCF Ratio-19.17
P/OCF Ratio-19.53

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 22.00 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 51.45M versus a market cap of 51.40M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales22.00

Financial Position

As of June 30, 2026, NXT Energy Solutions Inc. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.52, indicating elevated leverage, while an interest coverage ratio of -81.36 demonstrates limited ability to service its debt obligations.

Current Ratio1.70
Quick Ratio1.52
Debt / Equity16.52
Debt / EBITDA-0.29
Interest Coverage-81.36

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, NXT Energy Solutions Inc. posted a negative return on equity (ROE) of -64.61, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -46.09, reflecting losses generated across the asset base. The company generates approximately 199,024.68 in revenue per employee across its workforce of 11.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-64.61
Return on Assets (ROA)-46.09
Revenue Per Employee199,024.68
Employee Count11.75

Stock Price Statistics

CAD

As of the close on October 21, 2026, NXT Energy Solutions Inc.'s stock has declined approximately 29.00% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.37.

52-Week Price Change-29.00%
50-Day Moving Average0.34
200-Day Moving Average0.37

Income Statement

CAD

Over the twelve months ended June 30, 2026, NXT Energy Solutions Inc. generated 2.34M in revenue and converted that into -7.99M in net income, yielding earnings per share of -0.07. EBITDA reached -6.09M, while operating income came in at -7.99M.

Revenue2.34M
Gross Profit-2.59M
Operating Income-7.99M
Pretax Income-7.50M
Net Income-7.99M
EBITDA-6.09M
EBIT-8.00M
Earnings Per Share (EPS)-0.07

Balance Sheet

CAD

As of June 30, 2026, NXT Energy Solutions Inc. holds 1.72M in cash and equivalents against 1.77M in total debt, resulting in a net debt position of -933,104.00. Total book value stands at 10.71M, with working capital of 2.09M providing operational flexibility.

Cash & Cash Equivalents1.72M
Total Debt1.77M
Net Debt-933,104.00
Equity (Book Value)10.71M
Book Value Per Share0.09
Working Capital2.09M

Cash Flow

CAD

NXT Energy Solutions Inc. produced -2.57M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -48,145.00 in capital expenditures, free cash flow totaled -2.61M - equivalent to -0.02 per share.

Operating Cash Flow-2.57M
Capital Expenditures-48,145.00
Free Cash Flow-2.61M
FCF Per Share-0.02

Margins

Over the twelve months ended June 30, 2026, NXT Energy Solutions Inc. posted a gross margin of -110.72, reflecting its pricing power and cost economics. The operating margin of -341.87 and net profit margin of -341.83 provide insight into operational efficiency.

Gross Margin-110.72
Operating Margin-341.87
Pretax Margin-320.58
Profit Margin-341.83
EBITDA Margin-260.27

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.22: 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 -4.14, meaning NXT Energy Solutions Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-4.14
FCF Yield-5.22

Stock Splits

NXT Energy Solutions Inc.'s most recent stock split took place on November 4, 2022.

Last Split Date11/4/2022

Scores

As of June 30, 2026, NXT Energy Solutions Inc. has an Altman Z-Score of -16.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-16.68