Ocean Thermal Energy Corp
Calidad de datos: 100%
CPWR
OTC
Utilities
Electric, Gas & Sanitary Services
$0.01
▼
$0.00
(-32.43%)
Cap. Mercado: 1.41 M
Precio
$0.01
Cap. Mercado
1.41 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—
Quick Summary
Puntos Clave
Negative free cash flow of -93,395.0
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
N/A
ROICN/A
Net Margin-2299.26%
Op. Margin-5.71%
Seguridad
Debt / Equity
N/A
Current Ratio0.00
Interest Coverage-0.06
Valoración
PE (TTM)
-0.02
Below sector avg (3.66)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Utilities (448 pares)
Comparación con Pares
vs mediana del sector Utilities (448 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 0.0 | 3.7 |
| P/B | — | 1.6 |
| ROE % | — | 7.8 |
| Net Margin % | -2299.3 | 6.7 |
| Rev Growth 5Y % | — | 4.0 |
| D/E | — | 1.0 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.01 M | Net Income (TTM) | -69.30 M |
| ROE | N/A | ROA | -10418.47% |
| Gross Margin | 19.54% | Operating Margin | -5.71% |
| Net Margin | -2299.26% | Free Cash Flow (TTM) | -93,395.0 |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.00 |
| Interest Coverage | -0.06 | Asset Turnover | 4.53 |
| Working Capital | -212.27 M | Tangible Book Value | -212.33 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0.02 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 0.47 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -6.64% | ||
| Market Cap | 1.41 M | Enterprise Value | 1.41 M |
| Per Share | |||
| EPS (Diluted TTM) | 0.34 | Revenue / Share | 0.02 |
| FCF / Share | 0.00 | OCF / Share | 0.00 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 0.13% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 3.01 M | — | — | — | — |
| Net Income | -69.30 M | -1.19 M | -6.91 M | -2.67 M | -6.45 M |
| EPS (Diluted) | 0.34 | -0.01 | — | — | — |
| Gross Profit | 588,932.0 | — | — | — | — |
| Operating Income | -172,103.0 | -1.58 M | -1.52 M | -1.98 M | -2.78 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 2.87 M | 2.50 M | 1.82 M | 1.75 M | 1.43 M |
| Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1.48 M | 21,142.0 | 6,404.0 | 5,957.0 | 17,442.0 |
| Total Liabilities | 114.89 M | 44.57 M | 36.21 M | 30.03 M | 28.43 M |
| Shareholders' Equity | -113.40 M | -44.55 M | -36.20 M | -30.03 M | -28.41 M |
| Total Debt | — | — | — | 5,000.0 | 369,444.0 |
| Cash & Equivalents | — | — | — | 957.0 | — |
| Current Assets | 1.48 M | 21,142.0 | 6,404.0 | 5,957.0 | 17,442.0 |
| Current Liabilities | 114.82 M | 44.56 M | 36.21 M | 29.81 M | 28.05 M |
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