NXT Energy Solutions, Inc. (SFD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Calfrac Well Services Ltd.

McCoy Global, Inc.

NXT Energy Solutions, Inc.

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Divergent Energy Services Corp.

Gelum Resources Ltd.

CWC Energy Services Corp.

Why is NXT Energy Solutions, Inc. ?

The company has declared Negative results for the last 4 consecutive quarters

INTEREST(HY) At CAD 0.45 MM has Grown at 47.09%
PRE-TAX PROFIT(Q) At CAD -1.4 MM has Fallen at -512.85%
NET PROFIT(Q) At CAD -1.4 MM has Fallen at -512.85%

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 108.00%, its profits have risen by 133.7% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

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 Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is NXT Energy Solutions, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

NXT Energy Solutions, Inc.

-100.0%

0.52

132.36%

S&P/TSX 60

21.87%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

72.13%

EBIT Growth (5y)

19.71%

EBIT to Interest (avg)

0.67

Debt to EBITDA (avg)

0.34

Net Debt to Equity (avg)

1.21

Sales to Capital Employed (avg)

0.41

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.12%

ROCE (avg)

12.15%

ROE (avg)

20.74%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.19

EV to EBIT

14.63

EV to EBITDA

8.52

EV to Capital Employed

2.92

EV to Sales

2.92

PEG Ratio

0.18

Dividend Yield

ROCE (Latest)

19.97%

ROE (Latest)

14.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD -0.66 MM

NET SALES(9M)

Higher at CAD 14.21 MM

NET PROFIT(9M)

Higher at CAD 4.75 MM

DEBT-EQUITY RATIO (HY)

Lowest at 21.99 %

-8What is not working for the Company

PRE-TAX PROFIT(Q)

At CAD -2.2 MM has Fallen at -537.33%

NET PROFIT(Q)

At CAD -2.2 MM has Fallen at -537.33%

RAW MATERIAL COST(Y)

Grown by 118,299% (YoY

OPERATING PROFIT(Q)

Lowest at CAD -1.7 MM

Here's what is working for NXT Energy Solutions, Inc.

Net Sales

At CAD 14.21 MM has Grown at 2,260.59%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CAD MM)

Operating Cash Flow

Highest at CAD -0.66 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Debt-Equity Ratio

Lowest at 21.99 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

Higher at CAD 14.21 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (CAD MM)

Here's what is not working for NXT Energy Solutions, Inc.

Pre-Tax Profit

At CAD -2.2 MM has Fallen at -537.33%

over average net sales of the previous four periods of CAD 0.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -2.2 MM has Fallen at -537.33%

over average net sales of the previous four periods of CAD 0.5 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Profit

Lowest at CAD -1.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Raw Material Cost

Grown by 118,299% (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