Nxt Energy Solutions Stock Analysis
| SFD Stock | CAD 0.34 0.01 3.03% |
200 Day MA 0.5132 | 50 Day MA 0.3202 | Beta 1.398 |
NXT Energy Solutions has over 12.19 Million in debt which may indicate that it relies heavily on debt financing. At this time, NXT Energy's Interest Debt Per Share is very stable compared to the past year. As of the 23rd of February 2026, Debt To Assets is likely to grow to 0.82, though Net Debt To EBITDA is likely to grow to (1.94). With a high degree of financial leverage come high-interest payments, which usually reduce NXT Energy's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
NXT Energy's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. NXT Energy's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps NXT Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect NXT Energy's stakeholders.
For many companies, including NXT Energy, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for NXT Energy Solutions, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, NXT Energy's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 3.0721 | Enterprise Value Ebitda 13.7465 | Price Sales 2.7337 | Shares Float 47.5 M | Wall Street Target Price 2.5 |
Given that NXT Energy's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which NXT Energy is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of NXT Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, NXT Energy is said to be less leveraged. If creditors hold a majority of NXT Energy's assets, the Company is said to be highly leveraged.
At this time, NXT Energy's Common Stock Total Equity is very stable compared to the past year. As of the 23rd of February 2026, Common Stock Shares Outstanding is likely to grow to about 94.5 M, though Total Stockholder Equity is likely to grow to (287 K). . As of the 23rd of February 2026, Price To Sales Ratio is likely to drop to 19.88. In addition to that, Price Earnings Ratio is likely to grow to -1.41. NXT Energy Solutions is overvalued with Real Value of 0.28 and Hype Value of 0.34. The main objective of NXT Energy stock analysis is to determine its intrinsic value, which is an estimate of what NXT Energy Solutions is worth, separate from its market price. There are two main types of NXT Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NXT Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NXT Energy's stock to identify patterns and trends that may indicate its future price movements.
The NXT Energy stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. NXT Energy is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. NXT Stock trading window is adjusted to America/Toronto timezone.
NXT |
NXT Stock Analysis Notes
About 39.0% of the company outstanding shares are owned by corporate insiders. The book value of NXT Energy was at this time reported as 0.11. The company recorded a loss per share of 0.05. NXT Energy Solutions had not issued any dividends in recent years. The entity had 877:871 split on the 4th of November 2022. NXT Energy Solutions Inc. provides airborne and gravity based geophysical survey services for the oil and gas exploration and production companies through its proprietary stress field detection survey system worldwide. NXT Energy Solutions Inc. was incorporated in 1994 and is headquartered in Calgary, Canada. NXT ENERGY operates under Oil Gas Equipment Services classification in Canada and is traded on Toronto Stock Exchange. It employs 11 people. To find out more about NXT Energy Solutions contact George Liszicasz at 403 264 7020 or learn more at https://www5.nxtenergy.com.NXT Energy Solutions Investment Alerts
| NXT Energy Solutions had very high historical volatility over the last 90 days | |
| NXT Energy Solutions has some characteristics of a very speculative penny stock | |
| NXT Energy Solutions has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 644.29 K. Net Loss for the year was (9.08 M) with profit before overhead, payroll, taxes, and interest of 9.26 M. | |
| NXT Energy Solutions has accumulated about 730.4 K in cash with (3.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 39.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Optimized Trading Opportunities - Stock Traders Daily |
NXT Largest EPS Surprises
Earnings surprises can significantly impact NXT Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-08-26 | 2014-06-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2012-11-29 | 2012-09-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2015-04-29 | 2015-03-31 | -0.01 | -0.03 | -0.02 | 200 |
NXT Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NXT Energy's market, we take the total number of its shares issued and multiply it by NXT Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.NXT Profitablity
NXT Energy's profitability indicators refer to fundamental financial ratios that showcase NXT Energy's ability to generate income relative to its revenue or operating costs. If, let's say, NXT Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NXT Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of NXT Energy's profitability requires more research than a typical breakdown of NXT Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.27) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (24.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $24.04. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.45) | (2.33) | |
| Return On Capital Employed | (1.35) | (1.42) | |
| Return On Assets | (0.58) | (0.61) | |
| Return On Equity | 31.11 | 32.66 |
Management Efficiency
NXT Energy Solutions has return on total asset (ROA) of 0.109 % which means that it generated a profit of $0.109 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5199) %, meaning that it generated substantial loss on money invested by shareholders. NXT Energy's management efficiency ratios could be used to measure how well NXT Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of February 2026, Return On Equity is likely to grow to 32.66, though Return On Tangible Assets are likely to grow to (2.33). At this time, NXT Energy's Other Current Assets are very stable compared to the past year. As of the 23rd of February 2026, Net Tangible Assets is likely to grow to about 5.3 M, while Total Assets are likely to drop about 14.9 M.| Last Reported | Projected for Next Year | ||
| Tangible Book Value Per Share | (0.15) | (0.14) | |
| Enterprise Value Over EBITDA | (4.14) | (3.93) | |
| Price Book Value Ratio | (51.34) | (48.77) | |
| Enterprise Value Multiple | (4.14) | (3.93) | |
| Price Fair Value | (51.34) | (48.77) | |
| Enterprise Value | 68.8 M | 66.8 M |
Leadership effectiveness at NXT Energy Solutions is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 23rd of February, NXT Energy secures the Mean Deviation of 3.94, market risk adjusted performance of (0.18), and Risk Adjusted Performance of 0.028. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of NXT Energy Solutions, as well as the relationship between them.NXT Energy Solutions Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Triangular Moving Average shows NXT Energy double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
NXT Energy Outstanding Bonds
NXT Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NXT Energy Solutions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NXT bonds can be classified according to their maturity, which is the date when NXT Energy Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
NXT Energy Predictive Daily Indicators
NXT Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NXT Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.34 | |||
| Day Typical Price | 0.34 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 57.62 |
NXT Energy Forecast Models
NXT Energy's time-series forecasting models are one of many NXT Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NXT Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.NXT Energy Solutions Debt to Cash Allocation
NXT Energy Solutions has accumulated 12.19 M in total debt with debt to equity ratio (D/E) of 12.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. NXT Energy Solutions has a current ratio of 6.49, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist NXT Energy until it has trouble settling it off, either with new capital or with free cash flow. So, NXT Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NXT Energy Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NXT to invest in growth at high rates of return. When we think about NXT Energy's use of debt, we should always consider it together with cash and equity.NXT Energy Total Assets Over Time
NXT Energy Assets Financed by Debt
The debt-to-assets ratio shows the degree to which NXT Energy uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.NXT Energy Debt Ratio | 82.0 |
NXT Energy Corporate Bonds Issued
NXT Net Debt
Net Debt |
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About NXT Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NXT Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NXT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NXT Energy. By using and applying NXT Stock analysis, traders can create a robust methodology for identifying NXT entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (12.68) | (13.31) | |
| Operating Profit Margin | (10.21) | (10.72) | |
| Net Loss | (12.68) | (13.31) | |
| Gross Profit Margin | (5.83) | (5.53) |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding NXT Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in NXT Stock
NXT Energy financial ratios help investors to determine whether NXT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NXT with respect to the benefits of owning NXT Energy security.