Next Hydrogen Solutions Inc.
NXHSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,567 | $16,971 | $29,197 | $67,840 |
| - Cash | $3,586 | $10,909 | $22,085 | $39,197 |
| + Debt | $4,680 | $1,833 | $2,043 | $2,236 |
| Enterprise Value | $14,660 | $7,896 | $9,155 | $30,878 |
| Revenue | $1,362 | $952 | $722 | $178 |
| % Growth | 43.1% | 31.9% | 306.3% | – |
| Gross Profit | -$334 | -$289 | -$712 | -$5,815 |
| % Margin | -24.5% | -30.3% | -98.7% | -3,274.5% |
| EBITDA | -$13,460 | -$10,906 | -$13,322 | -$26,041 |
| % Margin | -988.1% | -1,145.7% | -1,846.2% | -14,663.6% |
| Net Income | -$14,597 | -$12,014 | -$14,278 | -$26,613 |
| % Margin | -1,071.5% | -1,262.1% | -1,978.7% | -14,985.5% |
| EPS Diluted | -0.64 | -0.52 | -0.62 | -1.36 |
| % Growth | -23.1% | 16.1% | 54.4% | – |
| Operating Cash Flow | -$9,998 | -$8,223 | -$12,636 | -$12,553 |
| Capital Expenditures | -$691 | -$2,527 | -$4,036 | -$1,117 |
| Free Cash Flow | -$10,689 | -$10,750 | -$16,672 | -$13,670 |