Next Hydrogen Solutions Inc.
NXH.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$16,032 | CA$16,481 | CA$27,466 | CA$66,399 |
| - Cash | CA$3,586 | CA$10,909 | CA$22,085 | CA$39,197 |
| + Debt | CA$4,680 | CA$1,833 | CA$2,043 | CA$2,236 |
| Enterprise Value | CA$17,126 | CA$7,406 | CA$7,425 | CA$29,437 |
| Revenue | CA$1,362 | CA$952 | CA$722 | CA$178 |
| % Growth | 43.1% | 31.9% | 306.3% | – |
| Gross Profit | -CA$334 | -CA$289 | -CA$712 | CA$95 |
| % Margin | -24.5% | -30.3% | -98.7% | 53.7% |
| EBITDA | -CA$13,460 | -CA$10,906 | -CA$13,322 | -CA$25,975 |
| % Margin | -988.1% | -1,145.7% | -1,846.2% | -14,626.6% |
| Net Income | -CA$14,597 | -CA$12,014 | -CA$14,278 | -CA$25,008 |
| % Margin | -1,071.5% | -1,262.1% | -1,978.7% | -14,081.8% |
| EPS Diluted | -0.64 | -0.52 | -0.62 | -1.28 |
| % Growth | -23.1% | 16.1% | 51.6% | – |
| Operating Cash Flow | -CA$9,998 | -CA$8,223 | -CA$12,636 | -CA$12,553 |
| Capital Expenditures | -CA$691 | -CA$2,527 | -CA$4,036 | -CA$1,117 |
| Free Cash Flow | -CA$10,689 | -CA$10,750 | -CA$16,672 | -CA$13,670 |