Tidewater Midstream and Infrastructure Ltd.
TWMIF
$0.136
-$0.0177-11.52%
| Weiss Ratings | TWMIF - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Very Weak | |||
| Risk Index | Very Weak | |||
| Risk Grade | E+ | |||
| Reward Grade | E | |||
| Rating Factors | TWMIF - OTC PK | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Weak | |||
| Efficiency Index | Very Weak | |||
| Solvency Index | Fair | |||
| Total Return Index | Very Weak | |||
| Volatility Index | Very Weak | |||
| Beta / Standard Deviation | TWMIF - OTC PK | Click to Compare |
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| Beta | -0.16 | |||
| Price History | TWMIF - OTC PK | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.74% | |||
| 60-Day Total Return | 51.11% | |||
| 90-Day Total Return | -37.10% | |||
| Year to Date Total Return | 11.48% | |||
| 1-Year Total Return | -78.37% | |||
| 2-Year Total Return | -83.33% | |||
| 3-Year Total Return | -92.35% | |||
| 5-Year Total Return | -75.30% | |||
| 52-Week High % Change | -78.72% | |||
| 52-Week Low % Change | 83.78% | |||
| Price | TWMIF - OTC PK | Click to Compare |
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| 52-Week High Price | $0.64 | |||
| 52-Week Low Price | $0.07 | |||
| 52-Week Low Price (Date) | Dec 17, 2024 | |||
| 52-Week High Price (Date) | Apr 01, 2024 | |||
| Valuation | TWMIF - OTC PK | Click to Compare |
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| Market Cap | 66.91M | |||
| Enterprise Value | 484.62M | |||
| Price/Earnings (TTM) | -- | |||
| Earnings Per Share (TTM) | -0.62 | |||
| Earnings Per Share Growth | 291.86% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 0.04 | |||
| Price/Book (Q) | 0.27 | |||
| Enterprise Value/Revenue (TTM) | 0.37 | |||
| Price | $0.14 | |||
| Enterprise Value/EBITDA (TTM) | 6.90 | |||
| Enterprise Value/EBIT | 96.38 | |||
| Market Cap Category | Micro Cap | |||
| Dividends and Shares | TWMIF - OTC PK | Click to Compare |
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| Shares Outstanding | 430.10M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | $0.01 | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -1.21% | |||
| Dividend Per Share (Most Recent) | $0.01 | |||
| Company Info | TWMIF - OTC PK | Click to Compare |
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| Phone Number | 587 475 0210 | |||
| Address | 222 – 3rd Avenue S.W. Calgary, AB T2P 0B4 | |||
| Website | www.tidewatermidstream.com | |||
| Country | Canada | |||
| Year Founded | 2015 | |||
| Profitability | TWMIF - OTC PK | Click to Compare |
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| Operating Margin (TTM) | 0.38% | |||
| Profit Margin | -19.93% | |||
| Management Effectiveness | TWMIF - OTC PK | Click to Compare |
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| Return on Assets | 0.24% | |||
| Return on Equity | -- | |||
| Income Statement | TWMIF - OTC PK | Click to Compare |
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| Revenue (TTM) | 1.31B | |||
| Total Revenue (TTM) | 1.31B | |||
| Revenue Per Share | $3.05 | |||
| Gross Profit (TTM) | 145.29M | |||
| EBITDA (TTM) | 69.87M | |||
| EBIT (TTM) | 5.00M | |||
| Net Income (TTM) | -261.05M | |||
| Net Income Avl. to Common (TTM) | -261.05M | |||
| Total Revenue Growth (Q YOY) | -36.19% | |||
| Earnings Growth (Q YOY) | 79.07% | |||
| EPS Diluted (TTM) | -0.62 | |||
| EPS Diluted Growth (Q YOY) | 63.43% | |||
| Balance Sheet | TWMIF - OTC PK | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 74.00K | |||
| Cash Per Share (Q) | $0.00 | |||
| Total Current Assets (Q) | 257.30M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 251.38M | |||
| Current Ratio (Q) | 1.228 | |||
| Book Value Per Share (Q) | $0.51 | |||
| Total Assets (Q) | 928.61M | |||
| Total Current Liabilities (Q) | 209.48M | |||
| Total Debt (Q) | 416.08M | |||
| Total Liabilities (Q) | 677.23M | |||
| Total Common Equity (Q) | 219.85M | |||
| Cash Flow | TWMIF - OTC PK | Click to Compare |
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| Cash from Investing (TTM) | 405.70M | |||
| Cash from Financing (TTM) | -367.05M | |||
| Net Change in Cash (TTM) | -2.44M | |||
| Levered Free Cash Flow (TTM) | 236.80M | |||
| Cash from Operations (TTM) | -41.09M | |||
