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Ocean Thermal Energy Corp

Qualité des données : 100%
CPWR
OTC Utilities Electric, Gas & Sanitary Services
0,01 €
▼ 0,00 € (-16,67%)
Cap. Boursière: 1,41 M
Prix
0,01 €
Cap. Boursière
1,41 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -93 395,0

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-2299,26%
Op. Margin-5,71%

Sécurité

Debt / Equity
N/A
Current Ratio0,00
Interest Coverage-0,06

Valorisation

PE (TTM)
-0,02
En dessous de la moyenne du secteur (3,69)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (448 pairs)
Métrique Action Médiane du Secteur
P/E 0,0 3,7
P/B — 1,6
ROE % — 7,9
Net Margin % -2299,3 6,8
Rev Growth 5Y % — 4,2
D/E — 1,0

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2026 — 47,46 M —

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
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
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