Tidewater Renewables Ltd.
TDWRF
$1.79
-$0.12-6.28%
| Weiss Ratings | TDWRF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Very Weak | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Reward Grade | E | |||
| Rating Factors | TDWRF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Index | -- | |||
| Growth Index | Weak | |||
| Efficiency Index | Very Weak | |||
| Solvency Index | Fair | |||
| Total Return Index | Very Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | TDWRF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -1.58 | |||
| Price History | TDWRF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 26.06% | |||
| 30-Day Total Return | 219.70% | |||
| 60-Day Total Return | 175.81% | |||
| 90-Day Total Return | 31.62% | |||
| Year to Date Total Return | 215.92% | |||
| 1-Year Total Return | -59.81% | |||
| 2-Year Total Return | -75.31% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| 52-Week High % Change | -71.45% | |||
| 52-Week Low % Change | 225.45% | |||
| Price | TDWRF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| 52-Week High Price | $6.27 | |||
| 52-Week Low Price | $0.55 | |||
| 52-Week Low Price (Date) | Jan 10, 2025 | |||
| 52-Week High Price (Date) | Aug 08, 2024 | |||
| Valuation | TDWRF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Market Cap | 62.32M | |||
| Enterprise Value | 190.11M | |||
| Price/Earnings (TTM) | -- | |||
| Earnings Per Share (TTM) | -7.68 | |||
| Earnings Per Share Growth | 2,333.61% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 0.22 | |||
| Price/Book (Q) | 0.56 | |||
| Enterprise Value/Revenue (TTM) | 0.66 | |||
| Price | $1.79 | |||
| Enterprise Value/EBITDA (TTM) | 3.80 | |||
| Enterprise Value/EBIT | 7.31 | |||
| Market Cap Category | Micro Cap | |||
| Dividends and Shares | TDWRF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Shares Outstanding | 35.11M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | TDWRF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Phone Number | 587 475 0210 | |||
| Address | 222 – 3rd Avenue SW Calgary, AB T2P 0B4 | |||
| Website | www.tidewater-renewables.com | |||
| Country | Canada | |||
| Year Founded | 2021 | |||
| Profitability | TDWRF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Operating Margin (TTM) | 9.05% | |||
| Profit Margin | -93.80% | |||
| Management Effectiveness | TDWRF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Return on Assets | 2.99% | |||
| Return on Equity | -- | |||
| Income Statement | TDWRF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Revenue (TTM) | 286.97M | |||
| Total Revenue (TTM) | 286.97M | |||
| Revenue Per Share | $8.17 | |||
| Gross Profit (TTM) | 86.27M | |||
| EBITDA (TTM) | 50.02M | |||
| EBIT (TTM) | 26.00M | |||
| Net Income (TTM) | -269.20M | |||
| Net Income Avl. to Common (TTM) | -269.20M | |||
| Total Revenue Growth (Q YOY) | 271.66% | |||
| Earnings Growth (Q YOY) | -3,720.79% | |||
| EPS Diluted (TTM) | -7.68 | |||
| EPS Diluted Growth (Q YOY) | -3,679.74% | |||
| Balance Sheet | TDWRF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Cash and Short-Term Inv. (Q) | 3.70K | |||
| Cash Per Share (Q) | $0.00 | |||
| Total Current Assets (Q) | 65.84M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 120.65M | |||
| Current Ratio (Q) | 1.147 | |||
| Book Value Per Share (Q) | $3.19 | |||
| Total Assets (Q) | 311.06M | |||
| Total Current Liabilities (Q) | 57.42M | |||
| Total Debt (Q) | 132.10M | |||
| Total Liabilities (Q) | 190.41M | |||
| Total Common Equity (Q) | 115.84M | |||
| Cash Flow | TDWRF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Cash from Investing (TTM) | 63.31M | |||
| Cash from Financing (TTM) | -132.07M | |||
| Net Change in Cash (TTM) | -86.90K | |||
| Levered Free Cash Flow (TTM) | -17.17M | |||
| Cash from Operations (TTM) | 68.67M | |||
