NERD Stock Overview
Provides information technology (IT), hardware, software, and related support services to small to medium-sized enterprises in Canada and the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Nerds on Site Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.07 |
| 52 Week High | CA$0.09 |
| 52 Week Low | CA$0.03 |
| Beta | 1.73 |
| 1 Month Change | 55.56% |
| 3 Month Change | 75.00% |
| 1 Year Change | 16.67% |
| 3 Year Change | -17.65% |
| 5 Year Change | 55.56% |
| Change since IPO | -74.55% |
Recent News & Updates
Shareholder Returns
| NERD | CA IT | CA Market | |
|---|---|---|---|
| 7D | 40.0% | -1.8% | -2.6% |
| 1Y | 16.7% | 10.2% | 15.2% |
Return vs Industry: NERD exceeded the Canadian IT industry which returned 9.8% over the past year.
Return vs Market: NERD exceeded the Canadian Market which returned 15% over the past year.
Price Volatility
| NERD volatility | |
|---|---|
| NERD Average Weekly Movement | 27.2% |
| IT Industry Average Movement | 8.5% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in CA Market | 17.3% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: NERD's share price has been volatile over the past 3 months compared to the Canadian market.
Volatility Over Time: NERD's weekly volatility (27%) has been stable over the past year, but is still higher than 75% of Canadian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | n/a | Charlie Regan | www.nerdsonsite.com |
Nerds on Site Inc. provides information technology (IT), hardware, software, and related support services to small to medium-sized enterprises in Canada and the United States. It offers managed IT services, including network and system monitoring, software upgrades and security patches, data backup, data recovery, data security, computer and network security, cloud computing and hosting services, and help desk and remote support services; on-site IT support services, such as computer and network support, printer service, device setup, data storage and servers, and national IT support; home IT services comprising residential IT support, computer and mac repair and service, virus and malware removal, wireless networking, computer setup and security, and tablet support; computer hardware and software support; email and social support; school zone IT security; and TV mounting and setup. The company also provides cybersecurity services and solutions; web services, including web development, web hosting, web support, and SEO; IT consulting services, such as IT strategy and planning, project management, assessments, governance, risk and compliance, and business continuity and disaster recovery; and cloud services comprising cloud email solutions, cloud storage, virtual workspace, website hosting, and VOIP hosting solutions.
Nerds on Site Inc. Fundamentals Summary
| NERD fundamental statistics | |
|---|---|
| Market cap | CA$5.81m |
| Earnings (TTM) | -CA$490.75k |
| Revenue (TTM) | CA$11.16m |
0.6x
P/S Ratio-12.8x
P/E RatioIs NERD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NERD income statement (TTM) | |
|---|---|
| Revenue | CA$11.16m |
| Cost of Revenue | CA$8.35m |
| Gross Profit | CA$2.81m |
| Other Expenses | CA$3.30m |
| Earnings | -CA$490.75k |
Last Reported Earnings
Aug 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0055 |
| Gross Margin | 25.20% |
| Net Profit Margin | -4.40% |
| Debt/Equity Ratio | -82.4% |
How did NERD perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 14:57 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/05/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nerds on Site Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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