Next Hydrogen Solutions Inc.
NXH.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.09 | 0.04 | 0.00 |
| FCF Yield | -66.67% | -65.22% | -60.70% | -20.59% |
| EV / EBITDA | -1.27 | -0.68 | -0.56 | -1.13 |
| Quality | ||||
| ROIC | -171.99% | -59.52% | -44.65% | -40.27% |
| Gross Margin | -24.54% | -30.34% | -98.68% | 53.69% |
| Cash Conversion Ratio | 0.68 | 0.68 | 0.88 | 0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.59% | 75.01% | 640.79% | 44.84% |
| Free Cash Flow Growth | 0.57% | 35.52% | -21.96% | -16,028.97% |
| Safety | ||||
| Net Debt / EBITDA | -0.08 | 0.83 | 1.50 | 1.42 |
| Interest Coverage | -68.38 | -52.97 | -56.59 | -46.46 |
| Efficiency | ||||
| Inventory Turnover | 0.56 | 0.38 | 0.50 | 0.03 |
| Cash Conversion Cycle | 544.57 | 1,406.62 | 1,082.28 | 5,892.59 |