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Not Investment Advice
Also trades as: LCFS.TO (TSX) · $vol 0M

TDWRF OTC

Tidewater Renewables Ltd.
1W: +4.9% 1M: +19.9% 3M: +81.4% YTD: +708.4% 1Y: +708.4% 3Y: +104.1%
$16.33
+0.00 (+0.00%)
 
OTC · Basic Materials · Chemicals - Specialty · Tech Score Buy · Power 74 · $596.4M mcap · 13M float · 0.045% daily turnover · Short 78% of daily vol

📊 Key Metrics

TTM
$371M
Revenue
+24.0% YoY
$0M
Net Income
+100.1% YoY
$14M
Free Cash Flow
+218.1% YoY
32.6%
Gross Margin
31.7%
Op. Margin
3.2%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE0.2%
ROA0.1%
ROIC1.8%

Valuation

P/E7134.4
P/B4.9
EV/EBITDA0.0

Leverage

Debt/Equity1.09
Current Ratio1.13
Interest Cov.3.2x

Quality Scores

Piotroski F7/9
Altman Z—
Beneish M-1.17

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms