Tidewater Renewables Ltd.
LCFS.TO
TSX
LCFS.TO market cap represents
0.00%
of the sector.
Valuation
LCFS.TO
Low
LCFS.TO
Sector Average
High
Market Cap
58.66M
< 58.66M
> 20.58B
Enterprise Value
187.25M
< 180.00M
> 29.41B
Price/Earnings (TTM)
-0.30
< -10.00
> 80.00
Earnings Per Share Growth (TTM)
2,333.61%
< -130.00%
1,609.30%
Price/Earnings To Growth (TTM)
--
0.00
17.30
Price/Sales (TTM)
0.28
0.04
> 20.00
Price/Book (Q)
0.73
< 0.00
> 30.00
Enterprise Value/Revenue (TTM)
0.65
< 0.00
> 20.00
Enterprise Value/EBITDA (TTM)
3.74
< 0.00
> 20.00
Enterprise Value/EBIT (TTM)
7.20
< -70.00
> 10.00
Dividends and Shares
LCFS.TO
Low
LCFS.TO
Sector Average
High
Shares Outstanding
35.11M
< 30.00M
> 1.07B
Dividend Per Share (Most Recent)
--
0.00
1,700.00
Dividend Per Share (TTM)
--
0.00
1,700.00
Dividend Yield (TTM)
--
0.00%
33.22%
Payout Ratio (TTM)
--
-254.73
1,887.50
Price History
LCFS.TO
Low
LCFS.TO
Sector Average
High
Beta
-3.34
-0.67
2.99
1-Month Total Return
280.33%
< -30.00%
25.25%
3-Month Total Return
166.67%
< -20.00%
75.11%
6-Month Total Return
-0.43%
< -10.00%
> 0.00%
Year to Date Total Return
169.77%
< -30.00%
60.00%
1-Year Total Return
-62.21%
< -70.00%
> 0.00%
2-Year Total Return
-75.27%
< -80.00%
> 50.00%
3-Year Total Return
-81.00%
< -90.00%
> 90.00%
5-Year Total Return
--
-87.86%
3,193.33%
Profitability
LCFS.TO
Low
LCFS.TO
Sector Average
High
Operating Margin (TTM)
9.05%
< -40.00%
> 10.00%
Profit Margin (TTM)
-93.80%
< -110.00%
> -20.00%
Management Effectiveness
LCFS.TO
Low
LCFS.TO
Sector Average
High
Return on Assets (TTM)
2.99%
< 0.00%
> 30.00%
Return on Equity (TTM)
--
0.24%
21,018.49%
Income Statement
LCFS.TO
Low
LCFS.TO
Sector Average
High
Revenue (TTM)
286.97M
< 280.00M
> 19.58B
Total Revenue (TTM)
286.97M
< 280.00M
> 19.55B
Total Revenue Growth (Q YOY)
271.66%
< 90.00%
> 390.00%
Revenue Per Share (TTM)
8.17
0.00
> 340.00
Gross Profit (TTM)
86.27M
< 80.00M
> 5.73B
EBITDA (TTM)
50.02M
< 50.00M
> 4.16B
EBIT (TTM)
26.00M
< 20.00M
> 2.42B
Net Income (TTM)
-269.20M
< -270.00M
> 1.45B
Net Income Avl. to Common (TTM)
-269.20M
< -270.00M
> 1.44B
Earnings Growth (Q YOY)
-3,720.79%
< -3,730.00%
> 690.00%
EPS Diluted (TTM)
-7.68
< -10.00
> 40.00
EPS Diluted Growth (Q YOY)
-3,679.74%
< -3,680.00%
> -20.00%
Balance Sheet
LCFS.TO
Low
LCFS.TO
Sector Average
High
Cash and Short-Term Inv. (Q)
3.70K
10.30K
> 1.41B
Cash Per Share (Q)
0.00
0.00
> 40.00
Total Current Assets (Q)
65.84M
< 60.00M
> 5.00B
Total Assets (Q)
311.06M
< 310.00M
> 27.98B
Total Current Liabilities (Q)
57.42M
< 50.00M
> 4.32B
Total Debt (Q)
132.10M
< 130.00M
> 8.25B
Total Liabilities (Q)
190.41M
< 190.00M
> 15.60B
Total Common Equity (Q)
115.84M
< 110.00M
> 11.31B
Total Preferred Equity (Q)
--
0.00
8.29B
Total Equity (Q)
120.65M
< 120.00M
> 12.50B
Current Ratio (Q)
1.147
0.092
> 10.000
Book Value Per Share (Q)
3.19
< 0.00
> 150.00
Cash Flow
LCFS.TO
Low
LCFS.TO
Sector Average
High
Cash from Operations (TTM)
68.67M
< 60.00M
> 3.62B
Cash from Investing (TTM)
63.31M
< -2.13B
> 70.00M
Cash from Financing (TTM)
-132.06M
< -1.60B
> -130.00M
Net Change in Cash (TTM)
-86.90K
< -90.00M
> 0.00
Levered Free Cash Flow (TTM)
-17.17M
< -20.00M
> 1.07B
The comparison requires a security to have a minimum 30 day average trading volume of 100,000 at $1 or over, or a $5 minimum price.
* Lowest and highest value for any one individual security in the sector.
