NXT ENERGY SOLUTIONS INC. Financials NXT Energy Solutions Inc. Toronto S.E.
Equities
SFD
CA62948Q1072
Oil Related Services and Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.155 CAD | -6.06% |
|
-20.51% | -6.06% |
| Apr. 02 | Transcript : NXT Energy Solutions Inc., Q4 2023 Earnings Call, Apr 02, 2024 | |
| Mar. 28 | NXT Energy Solutions Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 23.52 | 38.48 | 49.26 | 39.8 | 14.94 | 11.16 |
| Enterprise Value (EV) 1 | 19.37 | 35.24 | 48.89 | 39.9 | 16.86 | 15.54 |
| P/E ratio | -3.12 x | 10.8 x | -8.21 x | -12.3 x | -2.11 x | -2.04 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 3,212,786 x | 360,674,056 x | 12,699,828 x | - | 5,202,012 x |
| EV / Revenue | - | 2,942,782 x | 358,025,777 x | 12,730,058 x | - | 7,240,430 x |
| EV / EBITDA | -3.58 x | 6.11 x | -10.5 x | -22.6 x | -3.41 x | -4.39 x |
| EV / FCF | -5.78 x | 12 x | -37 x | -108 x | -38.1 x | -7.82 x |
| FCF Yield | -17.3% | 8.32% | -2.7% | -0.92% | -2.62% | -12.8% |
| Price to Book | 0.97 x | 1.44 x | 2.38 x | 2.2 x | 1.24 x | 1.31 x |
| Nbr of stocks (in thousands) | 68,574 | 64,407 | 64,407 | 64,934 | 68,901 | 78,025 |
| Reference price 2 | 0.3431 | 0.5974 | 0.7648 | 0.6130 | 0.2168 | 0.1431 |
| Announcement Date | 4/1/19 | 4/13/20 | 3/30/21 | 3/31/22 | 3/31/23 | 3/28/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 11.98 | 0.1366 | 3.134 | - | 2.146 |
| EBITDA 1 | -5.408 | 5.769 | -4.655 | -1.764 | -4.941 | -3.537 |
| EBIT 1 | -7.201 | 3.985 | -6.438 | -3.543 | -6.712 | -5.299 |
| Operating Margin | - | 33.28% | -4,714.15% | -113.04% | - | -246.95% |
| Earnings before Tax (EBT) 1 | -6.969 | 3.773 | -6 | -3.124 | -6.733 | -5.451 |
| Net income 1 | -6.969 | 3.773 | -6 | -3.124 | -6.733 | -5.451 |
| Net margin | - | 31.5% | -4,393.24% | -99.67% | - | -254.05% |
| EPS 2 | -0.1100 | 0.0554 | -0.0931 | -0.0500 | -0.1026 | -0.0702 |
| Free Cash Flow 1 | -3.354 | 2.931 | -1.322 | -0.3682 | -0.4423 | -1.987 |
| FCF margin | - | 24.47% | -967.75% | -11.75% | - | -92.59% |
| FCF Conversion (EBITDA) | - | 50.81% | - | - | - | - |
| FCF Conversion (Net income) | - | 77.68% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 4/13/20 | 3/30/21 | 3/31/22 | 3/31/23 | 3/28/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 0.09 | 1.92 | 4.37 |
| Net Cash position 1 | 4.15 | 3.23 | 0.36 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.0537 x | -0.3882 x | -1.236 x |
| Free Cash Flow 1 | -3.35 | 2.93 | -1.32 | -0.37 | -0.44 | -1.99 |
| ROE (net income / shareholders' equity) | -30.4% | 14.8% | -25.3% | -16% | -44.5% | -52.8% |
| ROA (Net income/ Total Assets) | -18.3% | 8.9% | -14.7% | -9.83% | -22.6% | -21.5% |
| Assets 1 | 38.08 | 42.38 | 40.78 | 31.79 | 29.82 | 25.32 |
| Book Value Per Share 2 | 0.3500 | 0.4100 | 0.3200 | 0.2800 | 0.1800 | 0.1100 |
| Cash Flow per Share 2 | 0 | 0.0400 | 0.0400 | 0.0300 | 0 | 0.0100 |
| Capex 1 | 0.01 | 0.22 | - | - | - | 0.03 |
| Capex / Sales | - | 1.81% | - | - | - | 1.51% |
| Announcement Date | 4/1/19 | 4/13/20 | 3/30/21 | 3/31/22 | 3/31/23 | 3/28/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -31.84% | 311M | |
| 0.00% | 111M | |
| +19.89% | 84.7M | |
| -.--% | 77.93M |
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