Next Hydrogen Solutions Inc.
NXH.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | 0.00 | -0.18 | 0.05 |
| FCF Yield | -24.54% | -18.99% | -15.32% | -18.52% |
| EV / EBITDA | 28.23 | -7.98 | -8.52 | -7.33 |
| Quality | ||||
| ROIC | 4.02% | -36.68% | -38.43% | -30.70% |
| Gross Margin | 90.39% | -111.85% | 44.02% | 423.41% |
| Cash Conversion Ratio | -26.69 | 0.63 | 0.74 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 62.30% | 5.07% | 15.55% | 23.59% |
| Free Cash Flow Growth | -0.71% | 9.44% | 7.76% | -23.22% |
| Safety | ||||
| Net Debt / EBITDA | 13.27 | -2.64 | -1.47 | -0.47 |
| Interest Coverage | 1.21 | -11.10 | -16.24 | -42.10 |
| Efficiency | ||||
| Inventory Turnover | 0.07 | 0.18 | 0.06 | 0.02 |
| Cash Conversion Cycle | 891.54 | 358.95 | 946.76 | 4,302.92 |