Why is Next Hydrogen Solutions, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -39.68% and Operating profit at -263.43% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -12.77
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 45.45%, its profits have risen by 4.4%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Next Hydrogen Solutions, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Next Hydrogen Solutions, Inc.
60.0%
0.08
122.62%
S&P/TSX 60
19.1%
1.23
15.27%
Quality key factors
Factor
Value
Sales Growth (5y)
-39.68%
EBIT Growth (5y)
-263.43%
EBIT to Interest (avg)
-12.77
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
0.04
Tax Ratio
0.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.54
EV to EBIT
-1.18
EV to EBITDA
-1.27
EV to Capital Employed
-7.67
EV to Sales
16.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
6What is working for the Company
NET PROFIT(HY)
Higher at CAD -5.86 MM
ROCE(HY)
Highest at 0%
DEBT-EQUITY RATIO
(HY)
Lowest at -90.41 %
-18What is not working for the Company
NET SALES(HY)
At CAD 0.61 MM has Grown at -46.19%
INTEREST(HY)
At CAD 0.41 MM has Grown at 266.28%
RAW MATERIAL COST(Y)
Grown by 587.69% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.35%
Here's what is working for Next Hydrogen Solutions, Inc.
Net Profit
Higher at CAD -5.86 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at -90.41 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Next Hydrogen Solutions, Inc.
Net Sales
At CAD 0.61 MM has Grown at -46.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Interest
At CAD 0.41 MM has Grown at 266.28%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Inventory Turnover Ratio
Lowest at 0.35%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 587.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






