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Market Closed -
OTC Markets
15:01:00 2026-09-04 EDT
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5-day change | 1st Jan Change | ||
| 13.40 USD | -1.11% |
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-1.62% | +770.13% |
| 08-13 | Tidewater Renewables Ltd., Q2 2026 Earnings Call, Aug 13, 2026 | |
| 08-13 | Tidewater Renewables at Record High After Q2 Earnings Report | MT |
Projected Income Statement: Tidewater Renewables Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 23.06 | 76.1 | 97.68 | 426.5 | 248 | 441.8 | 417.5 | 370 |
| Change | - | 230.08% | 28.36% | 336.68% | -41.86% | 78.16% | -5.51% | -11.38% |
| EBITDA 1 | 15.96 | 62.44 | 45.94 | 74.48 | 25.8 | 135.7 | 131.1 | 102 |
| Change | - | 291.11% | -26.42% | 62.11% | -65.36% | 425.87% | -3.39% | -22.18% |
| EBIT 1 | 9.258 | 17.63 | 4.018 | 77.74 | 12.5 | 77 | 92 | 59 |
| Change | - | 90.47% | -77.21% | 1,834.67% | -83.92% | 516% | 19.48% | -35.87% |
| Interest Paid 1 | -1.476 | -7.057 | -21.01 | -42.39 | -22 | -17 | -12 | -10 |
| Earnings before Tax (EBT) 1 | 3.997 | 35.91 | -63.85 | -473.5 | 0.5 | 59 | 80 | 47 |
| Change | - | 798.37% | -277.82% | -641.49% | 100.11% | 11,700% | 35.59% | -41.25% |
| Net income 1 | 2.763 | 25.94 | -41.02 | -357.8 | 3.5 | 46.23 | 77.63 | 62.5 |
| Change | - | 838.91% | -258.12% | -772.39% | 100.98% | 1,220.95% | 67.92% | -19.49% |
| Announcement Date | 3/10/22 | 3/9/23 | 3/14/24 | 3/27/25 | 3/26/26 | - | - | - |
Forecast Balance Sheet: Tidewater Renewables Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 80.8 | 208 | 347 | 196 | 206 | 129 | 62.9 | - |
| Change | - | 157.43% | 66.83% | -43.52% | 5.1% | -37.44% | -51.24% | - |
| Announcement Date | 3/10/22 | 3/9/23 | 3/14/24 | 3/27/25 | 3/26/26 | - | - | - |
Cash Flow Forecast: Tidewater Renewables Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 30.97 | 244.6 | 202.8 | 24.05 | 5 | 11 | 12 |
| Change | - | 689.62% | -17.08% | -88.14% | - | 120% | 9.09% |
| Free Cash Flow (FCF) 1 | -22.79 | -177.1 | -180 | 30.6 | 101 | 84 | 33 |
| Change | - | -677.34% | -1.63% | 117% | - | -16.83% | -60.71% |
| Announcement Date | 3/10/22 | 3/9/23 | 3/14/24 | 3/27/25 | - | - | - |
Forecast Financial Ratios: Tidewater Renewables Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 69.25% | 82.05% | 47.03% | 17.46% | 10.4% | 30.71% | 31.4% | 27.57% |
| EBIT Margin (%) | - | 40.16% | 23.17% | 4.11% | 18.22% | 5.04% | 17.43% | 22.04% | 15.95% |
| EBT Margin (%) | - | 17.34% | 47.19% | -65.37% | -111% | 0.2% | 13.35% | 19.16% | 12.7% |
| Net margin (%) | - | 11.98% | 34.09% | -41.99% | -83.89% | 1.41% | 10.46% | 18.59% | 16.89% |
| FCF margin (%) | - | -98.84% | -232.77% | -184.3% | 7.17% | - | 22.86% | 20.12% | 8.92% |
| FCF / Net Income (%) | - | -824.72% | -682.8% | 438.88% | -8.55% | - | 218.46% | 108.2% | 52.8% |
Profitability | |||||||||
| ROA | -8.71% | - | 3.34% | -3.17% | 4.68% | 3.87% | - | - | - |
| ROE | -32.15% | - | 4.87% | -7.72% | -106.68% | 2.24% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | 5.06x | 3.33x | 7.55x | 2.63x | 7.99x | 0.95x | 0.48x | - |
| Debt / Free cash flow | - | -3.55x | -1.17x | -1.93x | 6.4x | - | 1.27x | 0.75x | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 134.35% | 321.39% | 207.63% | 5.64% | - | 1.13% | 2.63% | 3.24% |
| CAPEX / EBITDA (%) | - | 194.01% | 391.7% | 441.45% | 32.29% | - | 3.69% | 8.39% | 11.76% |
| CAPEX / FCF (%) | - | -135.93% | -138.08% | -112.66% | 78.58% | - | 4.95% | 13.1% | 36.36% |
Items per share | |||||||||
| Cash flow per share 1 | - | 0.4114 | - | 0.656 | 1.505 | 0.9258 | 3.11 | 3.2 | 3.03 |
| Change | - | - | - | - | 129.42% | -38.48% | 235.92% | 2.89% | -5.31% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | 0.14 | 0.74 | -1.18 | -10.15 | 0.09 | 1.253 | 2.11 | 1.72 |
| Change | - | - | 428.57% | -259.46% | -760.17% | 100.89% | 1,292.59% | 68.35% | -18.48% |
| Nbr of stocks (in thousands) | - | 34,635 | 34,712 | 34,733 | 36,368 | 36,414 | 36,536 | 36,536 | 36,536 |
| Announcement Date | - | 3/10/22 | 3/9/23 | 3/14/24 | 3/27/25 | 3/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.6x | 8.65x |
| PBR | - | - |
| EV / Sales | 1.8x | 1.75x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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