TSXV/NXH (TSXV/NXH)

TSX Venture Exchange: TSXV/NXH · CAD

CA$0.40

+0.00 (0.0%)· Recorded snapshot

Market cap	27.7M
Revenue (ttm)	4M
Net income (ttm)	-7.5M
EPS (ttm)	-CA$0.16
Shares out	69.3M
Volume	17,050
Beta	-0.73

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4M
Net income (ttm): -7.5M
EPS (ttm): -CA$0.16
Market cap: 27.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-45.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/NXH indicators

Market & fundamental data

Available fields

177

Groups with data

Currency

CAD

Showing 177 of 177 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-16
Employees	60
Employees change	17
Employees growth	39.53%
Enterprise value	CAD 25.1M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2007
Industry	Specialty Industrial Machinery
Is primary listing	Yes
ISIN number	CA65345D1087
Last earnings date	2025-11-14
Last refreshed	2026-10-29
Market cap	CAD 27.7M
Next earnings date	2026-11-16
Price	CAD 0.40
Price currency	CAD
Sector	Industrials
SIC code	3590
Stock price date	2026-10-29
Symbol	tsxv/NXH
Website	https://www.nexthydrogen.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-39.06%
EV/Sales	6.28x
FCF / EV yield	-36.79%
FCF yield	-33.3%
Industry P/E	90.32x
P/B ratio	4.02x
P/S ratio	6.94x
Price / tangible book value	4.26x
Sector forward P/E	21.57x
Sector P/E	30.04x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-160.69%
EBITDA margin	-136.92%
Gross margin	14.46%
Operating margin	-160.69%
Pretax margin	-188.19%
Profit margin	-188.19%
Profit per employee	CAD -125,279
Revenue per employee	CAD 66,569
ROA	-20.57%
ROA (5Y)	-31.22%
ROCE	-40.98%
ROE (5Y)	-139.32%
ROIC	-45.8%
SBC / revenue	9.44%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	7
EPS growth years	1
Gross profit growth 5Y	79.44%
Net income growth years	1
Revenue growth	374.59%
Revenue growth (Q)	219.95%
Revenue growth (QoQ)	192.05%
Revenue growth 3Y	76.56%
Revenue growth 5Y	132.24%
Revenue growth quarters	1
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -489,308
Depreciation and amortization	CAD 949,776
EBIT	CAD -6.4M
EBITDA	CAD -5.5M
EPS	CAD -0.16
FCF per share	CAD -0.13
Financing cash flow	CAD 19.6M
Free cash flow	CAD -9.2M
Free cash flow minus SBC	CAD -9.6M
Gross profit	CAD 577,732
Investing cash flow	CAD -500,839
Net borrowing	CAD 1M
Net cash flow	CAD 10.4M
Net income	CAD -7.5M
Operating cash flow minus SBC	CAD -9.1M
Operating income	CAD -6.4M
Revenue	CAD 4M
Stock-based compensation	CAD 377,229

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-5.06
Book value per share	CAD 0.10
Debt / equity	1.38
Interest coverage	-6.98
Long-term assets	CAD 9.1M
Long-term liabilities	CAD 8.8M
Net cash (debt)	CAD 2.6M
Net cash / market cap	9.5%
Net debt / equity	-0.38
Piotroski F-Score	4
Property, plant and equipment	CAD 8.6M
Shareholders' equity	CAD 6.9M
Tangible book value	CAD 6.5M
Tangible book value per share	CAD 0.09
Total assets	CAD 24.4M
Total cash	CAD 12.2M
Total debt	CAD 9.5M
Total liabilities	CAD 17.5M
WACC	2.14%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.2
Current assets	CAD 15.3M
Current liabilities	CAD 8.7M
Current ratio	1.76
Inventory turnover	1.4
Net working capital	CAD 395,694
Quick ratio	1.49
Working capital	CAD 6.6M
Working capital turnover	1.63

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-109.94%
Shareholder yield	-109.94%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 0.52
1D price change	0%
1M price change	-9.09%
1M total return	-9.09%
1Y price change	-21.57%
1Y return CAGR	-21.58%
1Y total return	-21.57%
20-day SMA	CAD 0.42
200-day SMA	CAD 0.53
3M price change	-10.11%
3M total return	-10.11%
3Y price change	-63.96%
3Y return CAGR	-28.83%
3Y total return	-63.96%
50-day SMA	CAD 0.44
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.98
52-week high date	2025-11-10
52-week low	CAD 0.32
52-week low date	2026-09-10
5Y price change	-92.66%
5Y return CAGR	-40.69%
5Y total return	-92.66%
6M price change	-27.27%
6M total return	-27.27%
All-time high	CAD 10.25
All-time high date	2021-06-30
All-time low	CAD 0.32
All-time low date	2026-09-10
Average true range (ATR)	CAD 0.02
Average volume	9.1K
Beta (1Y)	-0.45
Beta (2Y)	-0.66
Beta (5Y)	-0.73
Change from 52-week high	-59.18%
Change from 52-week low	25%
Change from all-time high	-96.1%
Change from all-time low	25%
Change from open	0%
Day's gap	0%
Dollar volume	CAD 6,820
High price	CAD 0.40
Low price	CAD 0.40
Monthly RSI	34.41
Open price	CAD 0.40
Previous close	CAD 0.40
Price vs 150-day SMA	-22.57%
Price vs 20-day SMA	-4.08%
Price vs 200-day SMA	-24.81%
Price vs 50-day SMA	-8.82%
Relative volume	2.02
RSI	46.19
Sharpe ratio	0.12
Sharpe ratio (3Y)	0.17
Sortino ratio	0.22
Sortino ratio (3Y)	0.31
Volume	17.1K
Weekly RSI	39.03
YTD price change	-27.27%
YTD total return	-27.27%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	24.8M
Shares change (QoQ)	0%
Shares change (YoY)	109.94%
Shares held by insiders	10.88%
Shares held by institutions	6.79%
Shares outstanding	69.3M

Deeper analysis on TSXV/NXH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/NXH report

Is a complete TSXV/NXH research report available?

No complete published report is available for tsxv/NXH (TSXV/NXH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/NXH (TSXV/NXH)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/NXH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/NXH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/NXH

Frequently asked questions