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Tidewater Renewables Ltd. TDWRF OTC

Other OTC • Utilities • Renewable Utilities • CA • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Tidewater Renewables Ltd. (TDWRF) is a Renewable Utilities company in the Utilities sector, currently trading at $6.12. It has a SharesGrow Score of 31/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $248M, +107.7%/yr average growth. Net income is $3M, growing at -309.8%/yr. Net profit margin is 1.4% (thin). Gross margin is 7.3% (-53.3 pp trend).

Balance sheet: total debt is $199M against $155M equity (Debt-to-Equity (D/E) ratio 1.28, moderate). Current ratio is 1.38 (adequate). Debt-to-assets is 50.1%. Total assets: $397M.

Analyst outlook: 0 / 2 analysts rate TDWRF as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 15/100 (Fail), Growth 58/100 (Partial), Past 50/100 (Partial), Health 33/100 (Fail), Moat 8/100 (Fail), Future 20/100 (Fail), Income 30/100 (Fail).

TDWRF SharesGrow Score Overview

31/100

SharesGrow Score

Below average — proceed with caution

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VALUE 15/100

Valuation — P/E, PEG, Forward PEG

GROWTH 58/100

Financials — average growth

PAST 50/100

strong — trend

HEALTH 33/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 8/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 30/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — TDWRF

TDWRF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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TDWRF: +107.7%/yr revenue is, -309.8%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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TDWRF: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.

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Balance sheet TDWRF: Debt-to-Equity (D/E) ratio 1.28 (moderate), Current ratio is 1.38 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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TDWRF: Gross margin is 7.3% (-53.3 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 8/100. ≥ 70 = Pass.

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Analyst outlook: 0 / 2 analysts rate TDWRF as buy (0%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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TDWRF: Net profit margin is 1.4%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range1.65-5.3

Volume5K

Avg Volume (30D)3.83K

Market Cap$222.98M

Beta (1Y)0.57

Share Statistics

EPS (TTM)0.10

Shares Outstanding$36.4M

IPO Date2022-07-08

Employees37

CEOJeremy R. Baines

Financial Highlights & Ratios

Revenue (TTM)$247.8M

Gross Profit$18.09M

EBITDA$29.98M

Net Income$3.5M

Operating Income$12.39M

Total Debt$199.04M

Net Debt$199.04M

Total Assets$397.28M

Price / Earnings (P/E)63.6

Price / Sales (P/S)0.9

Analyst Forecast

Rating ConsensusHold

Analysts Covering2

Buy 0% Hold 100% Sell 0%

Company Info

CountryCA

ExchangeOther OTC

CurrencyUSD

ISINCA88646L1085

Price Chart

TDWRF

Tidewater Renewables Ltd. ↗ · Other OTC

Utilities • Renewable Utilities

1.65 52WK RANGE 5.30

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