SFD.TO

NXT Energy Solutions Inc.
TorontoCADEQUITY DELAYED
Last price
0.39
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
0.39
Day high
0.39
Day low
0.39
Volume
758
Market cap
P/E (TTM)
52W range
0.27 – 0.83

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
+2.63% -1.1%
3M
-9.30% -12.4%
6M
+14.71% +3.6%
YTD
+11.43% -0.9%
1Y
-52.44% -72.4%
3Y
+77.27% +3.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on SFD.TO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $16.35M$644.29K$2.15M$0 +2,437.9%
Operating revenue $16.35M$644.29K$2.15M$0 +2,437.9%
Cost of revenue $7.68M$3.91M$4.01M$2.95M +96.5%
Gross profit $8.67M-$3.26M-$1.86M-$2.95M +365.7%
Research & development $311.09K$303.55K$91.23K$195.81K +2.5%
Selling, general & admin $4.02M$3.74M$3.33M$3.54M +7.4%
Total operating expense $4.33M$4.05M$3.42M$3.74M +7.0%
Operating income $4.34M-$7.31M-$5.28M-$6.68M +159.4%
Net interest income -$516.77K-$750.61K-$160.26K-$36.22K +31.2%
Pre-tax income -$1.82M-$9.08M-$5.45M-$6.73M +79.9%
Tax provision $496.96K$0$0$0
Net income -$2.32M-$9.08M-$5.45M-$6.73M +74.5%
Net income to common -$2.32M-$9.08M-$5.45M-$6.73M +74.5%
Basic EPS -0.02-0.12-0.07-0.10 +83.3%
Diluted EPS -0.02-0.12-0.07-0.10 +83.3%
EBIT -$1.30M-$8.33M-$5.29M-$6.70M +84.3%
EBITDA $617.32K-$6.44M-$3.53M-$4.93M +109.6%
Basic shares 96.45M78.27M77.65M65.60M +23.2%
Diluted shares 96.45M78.27M77.65M65.60M +23.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.38
+2.36% from price
SMA 20
0.38
+3.17% from price
SMA 50
0.40
-2.01% from price
SMA 100
0.40
-1.89% from price
SMA 200
0.37
+6.18% from price
EMA 12
0.38
+2.27% from price
EMA 26
0.38
+1.51% from price
EMA 50
0.39
-0.02% from price
RSI (14)
52.2
Neutral
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.01
2.75% of price
Realised vol 30D
59.1%
Annualised
Bollinger upper
0.42
20, 2σ
Bollinger lower
0.34
20, 2σ
50 / 200 cross
Golden
0.40 vs 0.37
Trend bias
Above 200
+6.18%

Options chain

Account required
ExpirySpot 0.39
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.11
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
59.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-69.0%
Peak to trough
Max drawdown 5Y
-87.7%
Peak to trough
ATR 14
0.01
2.75% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

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