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HIGH ARCTIC ENERGY SERVICES (HWO.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:HWO - CA42964L1094 - Common Stock

0.9 CAD
0 (0%)
Last: 12/5/2025, 7:00:00 PM
Fundamental Rating

2

Overall HWO gets a fundamental rating of 2 out of 10. We evaluated HWO against 28 industry peers in the Energy Equipment & Services industry. HWO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. HWO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

HWO had negative earnings in the past year.
HWO had a positive operating cash flow in the past year.
In the past 5 years HWO reported 4 times negative net income.
HWO had a positive operating cash flow in 4 of the past 5 years.
HWO.CA Yearly Net Income VS EBIT VS OCF VS FCFHWO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

1.2 Ratios

Looking at the Return On Assets, with a value of -0.67%, HWO is doing worse than 75.00% of the companies in the same industry.
The Return On Equity of HWO (-0.90%) is worse than 75.00% of its industry peers.
Industry RankSector Rank
ROA -0.67%
ROE -0.9%
ROIC N/A
ROA(3y)17.78%
ROA(5y)6.24%
ROE(3y)29.92%
ROE(5y)12.53%
ROIC(3y)N/A
ROIC(5y)N/A
HWO.CA Yearly ROA, ROE, ROICHWO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100

1.3 Margins

Looking at the Gross Margin, with a value of 52.39%, HWO belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
HWO's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for HWO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 52.39%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y42.98%
GM growth 5Y21.25%
HWO.CA Yearly Profit, Operating, Gross MarginsHWO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200

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5

2. Health

2.1 Basic Checks

HWO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, HWO has about the same amount of shares outstanding.
Compared to 5 years ago, HWO has less shares outstanding
HWO has a worse debt/assets ratio than last year.
HWO.CA Yearly Shares OutstandingHWO.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
HWO.CA Yearly Total Debt VS Total AssetsHWO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

HWO has an Altman-Z score of -4.48. This is a bad value and indicates that HWO is not financially healthy and even has some risk of bankruptcy.
HWO has a worse Altman-Z score (-4.48) than 89.29% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that HWO is not too dependend on debt financing.
The Debt to Equity ratio of HWO (0.18) is better than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z -4.48
ROIC/WACCN/A
WACC7.43%
HWO.CA Yearly LT Debt VS Equity VS FCFHWO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 2.43 indicates that HWO has no problem at all paying its short term obligations.
HWO has a better Current ratio (2.43) than 78.57% of its industry peers.
A Quick Ratio of 2.42 indicates that HWO has no problem at all paying its short term obligations.
The Quick ratio of HWO (2.42) is better than 89.29% of its industry peers.
Industry RankSector Rank
Current Ratio 2.43
Quick Ratio 2.42
HWO.CA Yearly Current Assets VS Current LiabilitesHWO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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0

3. Growth

3.1 Past

The earnings per share for HWO have decreased strongly by -100.65% in the last year.
Looking at the last year, HWO shows a very negative growth in Revenue. The Revenue has decreased by -61.37% in the last year.
HWO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -43.72% yearly.
EPS 1Y (TTM)-100.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-96.74%
Revenue 1Y (TTM)-61.37%
Revenue growth 3Y-48.44%
Revenue growth 5Y-43.72%
Sales Q2Q%16.92%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
HWO.CA Yearly Revenue VS EstimatesHWO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
HWO.CA Yearly EPS VS EstimatesHWO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 0 1 -1 2 -2

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HWO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HWO.CA Price Earnings VS Forward Price EarningsHWO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

HWO's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. HWO is more expensive than 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.73
HWO.CA Per share dataHWO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for HWO!.
Industry RankSector Rank
Dividend Yield N/A

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HIGH ARCTIC ENERGY SERVICES

TSX:HWO (12/5/2025, 7:00:00 PM)

0.9

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-06 2024-11-06
Earnings (Next)N/A N/A
Inst Owners0.03%
Inst Owner ChangeN/A
Ins Owners7.93%
Ins Owner ChangeN/A
Market Cap11.43M
Revenue(TTM)10.10M
Net Income(TTM)-199.00K
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.13
P/FCF N/A
P/OCF 9.28
P/B 0.52
P/tB 0.57
EV/EBITDA 7.73
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.1
OCFY10.78%
SpS0.8
BVpS1.74
TBVpS1.57
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.67%
ROE -0.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 52.39%
FCFM N/A
ROA(3y)17.78%
ROA(5y)6.24%
ROE(3y)29.92%
ROE(5y)12.53%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y42.98%
GM growth 5Y21.25%
F-Score3
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Debt/EBITDA 2.38
Cap/Depr 59.28%
Cap/Sales 14.49%
Interest Coverage N/A
Cash Conversion 74.17%
Profit Quality N/A
Current Ratio 2.43
Quick Ratio 2.42
Altman-Z -4.48
F-Score3
WACC7.43%
ROIC/WACCN/A
Cap/Depr(3y)39.19%
Cap/Depr(5y)32.4%
Cap/Sales(3y)27.19%
Cap/Sales(5y)19.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-100.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-96.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-61.37%
Revenue growth 3Y-48.44%
Revenue growth 5Y-43.72%
Sales Q2Q%16.92%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-13.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-112.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-66.79%
OCF growth 3YN/A
OCF growth 5Y2.36%

HIGH ARCTIC ENERGY SERVICES / HWO.CA FAQ

What is the fundamental rating for HWO stock?

ChartMill assigns a fundamental rating of 2 / 10 to HWO.CA.


What is the valuation status of HIGH ARCTIC ENERGY SERVICES (HWO.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to HIGH ARCTIC ENERGY SERVICES (HWO.CA). This can be considered as Overvalued.


How profitable is HIGH ARCTIC ENERGY SERVICES (HWO.CA) stock?

HIGH ARCTIC ENERGY SERVICES (HWO.CA) has a profitability rating of 2 / 10.


Can you provide the financial health for HWO stock?

The financial health rating of HIGH ARCTIC ENERGY SERVICES (HWO.CA) is 5 / 10.