HIGH ARCTIC ENERGY SERVICES (HWO.CA) Fundamental Analysis & Valuation

TSX:HWO • CA42964L1094

Current stock price

0.86 CAD
0 (0%)
Last:

This HWO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. HWO.CA Profitability Analysis

1.1 Basic Checks

  • HWO had negative earnings in the past year.
  • In the past year HWO had a positive cash flow from operations.
  • 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 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 71.43% of the companies in the same industry.
  • HWO has a worse Return On Equity (-0.90%) than 71.43% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100

1.3 Margins

  • HWO has a Gross Margin of 52.39%. This is amongst the best in the industry. HWO outperforms 92.86% of its industry peers.
  • In the last couple of years the Gross Margin of HWO has grown nicely.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. HWO.CA Health Analysis

2.1 Basic Checks

  • HWO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • HWO has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for HWO has been reduced compared to 5 years ago.
  • Compared to 1 year ago, HWO has a worse debt to assets ratio.
HWO.CA Yearly Shares OutstandingHWO.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of -4.52, we must say that HWO is in the distress zone and has some risk of bankruptcy.
  • HWO has a Altman-Z score of -4.52. This is amonst the worse of the industry: HWO underperforms 82.14% of its industry peers.
  • A Debt/Equity ratio of 0.18 indicates that HWO is not too dependend on debt financing.
  • HWO has a Debt to Equity ratio of 0.18. This is in the better half of the industry: HWO outperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z -4.52
ROIC/WACCN/A
WACC6.64%
HWO.CA Yearly LT Debt VS Equity VS FCFHWO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 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's Current ratio of 2.43 is amongst the best of the industry. HWO outperforms 82.14% of its industry peers.
  • A Quick Ratio of 2.42 indicates that HWO has no problem at all paying its short term obligations.
  • HWO's Quick ratio of 2.42 is amongst the best of the industry. HWO outperforms 92.86% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. HWO.CA Growth Analysis

3.1 Past

  • HWO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.65%.
  • The Revenue for HWO has decreased by -61.37% in the past year. This is quite bad
  • The Revenue for HWO have been decreasing by -43.72% on average. This is quite bad
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 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 2015 2016 2017 2018 2019 2020 2021 2022 0 1 -1 2 -2

More info and screens

Find the best growth stocksShow best growing peers

0

4. HWO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • HWO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HWO indicates a slightly more expensive valuation: HWO is more expensive than 64.29% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.43
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HWO.CA Dividend Analysis

5.1 Amount

  • No dividends for HWO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HWO.CA Fundamentals: All Metrics, Ratios and Statistics

HIGH ARCTIC ENERGY SERVICES

TSX:HWO (4/9/2026, 7:00:00 PM)

0.86

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-06
Earnings (Next)N/A
Inst Owners0.03%
Inst Owner ChangeN/A
Ins Owners7.97%
Ins Owner ChangeN/A
Market Cap10.92M
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 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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 1.08
P/FCF N/A
P/OCF 8.87
P/B 0.5
P/tB 0.55
EV/EBITDA 7.43
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.1
OCFY11.28%
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 -4.52
F-Score3
WACC6.64%
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 Fundamental Analysis 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 for HWO stock?

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


Can you provide the profitability details for HIGH ARCTIC ENERGY SERVICES?

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


How sustainable is the dividend of HIGH ARCTIC ENERGY SERVICES (HWO.CA) stock?

The dividend rating of HIGH ARCTIC ENERGY SERVICES (HWO.CA) is 0 / 10 and the dividend payout ratio is 0%.