Next Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Next Hydrogen Solutions
NXH Stock   0.50  0.06  13.64%   
Next Hydrogen financial statements provide useful quarterly and yearly information to potential Next Hydrogen Solutions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Next Hydrogen financial statements helps investors assess Next Hydrogen's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Next Hydrogen's valuation are summarized below:
Gross Profit
95.3 K
Market Capitalization
11.5 M
Enterprise Value Revenue
3.9203
Revenue
2 M
Earnings Share
(0.56)
There are over one hundred nineteen available fundamental ratios for Next Hydrogen, which can be analyzed over time and compared to other ratios. All traders should should check Next Hydrogen's last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 15.7 M in 2024. Enterprise Value is likely to drop to about 7 M in 2024

Next Hydrogen Total Revenue

509,537

Check Next Hydrogen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Next Hydrogen's main balance sheet or income statement drivers, such as Interest Expense of 337.9 K, Other Operating Expenses of 5.2 M or Net Interest Income of 503.5 K, as well as many indicators such as Price To Sales Ratio of 16.45, Dividend Yield of 0.0 or PTB Ratio of 1.24. Next financial statements analysis is a perfect complement when working with Next Hydrogen Valuation or Volatility modules.
  
This module can also supplement various Next Hydrogen Technical models . Check out the analysis of Next Hydrogen Correlation against competitors.

Next Hydrogen Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities16.4 K17.2 K502.6 K
Slightly volatile
Total Current Liabilities4.8 M4.6 M2.1 M
Slightly volatile
Other Liabilities1.5 M1.7 M2.1 M
Slightly volatile
Accounts Payable577.3 K494.5 K548 K
Pretty Stable
Net Receivables1.5 M1.4 M360.9 K
Slightly volatile
Inventory2.5 M3.3 M1.8 M
Slightly volatile
Total Current Assets20 M16.2 M8.5 M
Slightly volatile
Common Stock92.2 M87.9 M27.7 M
Slightly volatile
Property Plant Equipment3.6 M3.5 M910.3 K
Slightly volatile
Total Assets30.5 M25.4 M12 M
Slightly volatile
Property Plant And Equipment Net4.9 M8.3 M1.5 M
Slightly volatile
Net Debt3.3 M3.8 M4.1 M
Slightly volatile
Cash20.2 M10.9 M7 M
Slightly volatile
Non Current Assets Total6.1 M9.2 M2.5 M
Slightly volatile
Other Assets94.9 K112.2 K81.8 K
Slightly volatile
Long Term Debt21.4 K22.5 K3.8 M
Slightly volatile
Common Stock Shares Outstanding25.2 M22.9 M23 M
Slightly volatile
Short Term Investments1 M1.2 M1.3 M
Slightly volatile
Non Current Liabilities Total7.4 M8.2 M6.6 M
Pretty Stable
Other Current Assets60 K67.5 K73.5 K
Slightly volatile
Total Liabilities12 M12.8 M10.7 M
Slightly volatile
Long Term Investments549.1 K617.7 K672.6 K
Slightly volatile
Property Plant And Equipment Gross5.7 M9.9 M1.9 M
Slightly volatile
Short and Long Term Debt94.3 K62.9 K86.8 K
Slightly volatile
Capital Stock65.8 M76.4 M27.1 M
Slightly volatile
Intangible Assets690.2 K724.7 K816.3 K
Very volatile
Non Current Liabilities Other44.6 K43.4 K59.6 K
Slightly volatile

Next Hydrogen Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses5.2 M5 M1.4 M
Slightly volatile
Interest Income376.5 K715.4 K116.8 K
Slightly volatile
Selling General Administrative5.3 M5.1 M2.8 M
Slightly volatile
Total Revenue509.5 K951.9 K158.7 K
Slightly volatile
Research Development6.3 M7.1 M3.2 M
Slightly volatile
Total Operating Expenses13.9 M13.4 M7.6 M
Slightly volatile
Reconciled Depreciation522.4 K872.4 K188.5 K
Slightly volatile

Next Hydrogen Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities125.4 K141.1 K153.7 K
Slightly volatile
Depreciation916 K872.4 K222.1 K
Slightly volatile
Capital Expenditures1.7 M2.5 M621.6 K
Slightly volatile
End Period Cash Flow16.2 M10.9 M6.1 M
Slightly volatile
Change To Netincome18.4 M17.5 M4.9 M
Slightly volatile
Begin Period Cash Flow17.2 M22.1 M5.5 M
Slightly volatile
Stock Based Compensation571.5 K601.6 K2.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio16.4517.31426.5 K
Pretty Stable
PTB Ratio1.241.307436.8397
Slightly volatile
Days Sales Outstanding666579334
Slightly volatile
Book Value Per Share0.620.55070.4095
Slightly volatile
Average Payables473.4 K706.4 K349.6 K
Slightly volatile
Stock Based Compensation To Revenue0.60.632660
Slightly volatile
Capex To Depreciation2.522.89631.0158
Slightly volatile
PB Ratio1.241.307436.8397
Slightly volatile
EV To Sales7.397.786.7 K
Pretty Stable
Inventory Turnover0.210.37510.16
Slightly volatile
Days Of Inventory On Hand9249733.5 K
Very volatile
Payables Turnover2.382.50912.2799
Slightly volatile
Sales General And Administrative To Revenue4.664.908916.5548
Very volatile
Average Inventory1.7 M2.8 M1.7 M
Slightly volatile
Research And Ddevelopement To Revenue7.057.422390.6412
Pretty Stable
Capex To Revenue3.022.65441.6042
Slightly volatile
Cash Per Share0.580.47660.3531
Slightly volatile
Days Payables Outstanding1381451.5 K
Pretty Stable
Intangibles To Total Assets0.02710.02850.2993
Slightly volatile
Current Ratio3.353.527546.0871
Slightly volatile
Tangible Book Value Per Share0.580.5190.3443
Slightly volatile
Receivables Turnover0.60.630311.7991
Slightly volatile
Graham Number2.322.55011.3409
Slightly volatile
Shareholders Equity Per Share0.620.55070.4095
Slightly volatile
Debt To Equity0.00640.00681.047
Slightly volatile
Capex Per Share0.06870.11040.0275
Slightly volatile
Graham Net Net0.03560.03750.2854
Pretty Stable
Average Receivables649 K1 M591.9 K
Slightly volatile
Revenue Per Share0.04370.04160.0123
Slightly volatile
Interest Debt Per Share0.01330.0140.1943
Slightly volatile
Debt To Assets0.00320.00341.0351
Slightly volatile
Operating Cycle1.5 K1.6 K3.9 K
Pretty Stable
Price Book Value Ratio1.241.307436.8397
Slightly volatile
Days Of Payables Outstanding1381451.5 K
Pretty Stable
Company Equity Multiplier1.072.01841.1259
Slightly volatile
Long Term Debt To Capitalization0.00170.00180.3772
Slightly volatile
Total Debt To Capitalization0.00640.00670.4316
Slightly volatile
Debt Equity Ratio0.00640.00681.047
Slightly volatile
Net Income Per E B T1.451.261.4368
Slightly volatile
Cash Ratio2.252.368517.048
Slightly volatile
Cash Conversion Cycle1.3 K1.4 K2.4 K
Pretty Stable
Days Of Inventory Outstanding9249733.5 K
Very volatile
Days Of Sales Outstanding666579334
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.941.30731.0529
Slightly volatile
Price To Book Ratio1.241.307436.8397
Slightly volatile
Fixed Asset Turnover0.120.11430.1719
Slightly volatile
Debt Ratio0.00320.00341.0351
Slightly volatile
Price Sales Ratio16.4517.31426.5 K
Pretty Stable
Asset Turnover0.03930.03740.0278
Pretty Stable
Price Fair Value1.241.307436.8397
Slightly volatile

Next Hydrogen Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.7 M16.5 M77.9 M
Slightly volatile
Enterprise Value7 M7.4 M74.7 M
Slightly volatile

About Next Hydrogen Financial Statements

Next Hydrogen investors use historical fundamental indicators, such as Next Hydrogen's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Next Hydrogen. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue951.9 K509.5 K
Cost Of Revenue1.2 M758.1 K
Stock Based Compensation To Revenue 0.63  0.60 
Sales General And Administrative To Revenue 4.91  4.66 
Research And Ddevelopement To Revenue 7.42  7.05 
Capex To Revenue 2.65  3.02 
Revenue Per Share 0.04  0.04 
Ebit Per Revenue(13.12)(13.78)

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Additional Tools for Next Stock Analysis

When running Next Hydrogen's price analysis, check to measure Next Hydrogen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Next Hydrogen is operating at the current time. Most of Next Hydrogen's value examination focuses on studying past and present price action to predict the probability of Next Hydrogen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Next Hydrogen's price. Additionally, you may evaluate how the addition of Next Hydrogen to your portfolios can decrease your overall portfolio volatility.
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