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Year on year Next Hydrogen Solutions Inc. grew revenues 31.92% from 721.59k to 951.91k while net income improved from a loss of 14.28m to a smaller loss of 12.01m.
Gross margin | 30.63% |
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Net profit margin | -653.08% |
Operating margin | -666.94% |
Return on assets | -53.20% |
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Return on equity | -110.43% |
Return on investment | -65.70% |
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Cash flow in CADView more
In 2023, cash reserves at Next Hydrogen Solutions Inc. fell by 11.18m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 8.22m for operations while cash used for investing totalled 2.53m.
Cash flow per share | -0.5305 |
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Price/Cash flow per share | -- |
Book value per share | 0.2438 |
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Tangible book value per share | 0.2144 |
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Balance sheet in CADView more
Current ratio | 2.01 |
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Quick ratio | 1.38 |
Total debt/total equity | 0.3125 |
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Total debt/total capital | 0.2381 |
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