HWO Fundamental Analysis - HIGH ARCTIC ENERGY SERVICES

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to HWO. HWO was compared to 29 industry peers in the Energy Equipment & Services industry. Both the profitability and the financial health of HWO get a neutral evaluation. Nothing too spectacular is happening here. HWO has a valuation in line with the averages, but on the other hand it scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year HWO was profitable.

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.

1.2 Ratios

With an excellent Return On Assets value of 90.74%, HWO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

HWO has a Return On Equity of 123.85%. This is amongst the best in the industry. HWO outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	90.74%
ROE	123.85%
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

1.3 Margins

HWO has a better Profit Margin (269.68%) than 100.00% of its industry peers.

The Gross Margin of HWO (51.55%) is better than 93.10% of its industry peers.

In the last couple of years the Gross Margin of HWO has grown nicely.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	269.68%
GM	51.55%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y42.98%

GM growth 5Y21.25%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

HWO does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for HWO remains at a similar level compared to 1 year ago.

HWO has less shares outstanding than it did 5 years ago.

Compared to 1 year ago, HWO has a worse debt to assets ratio.

2.2 Solvency

HWO has an Altman-Z score of -4.83. This is a bad value and indicates that HWO is not financially healthy and even has some risk of bankruptcy.

HWO has a Altman-Z score of -4.83. This is amonst the worse of the industry: HWO underperforms 86.21% of its industry peers.

HWO has a debt to FCF ratio of 2.26. This is a good value and a sign of high solvency as HWO would need 2.26 years to pay back of all of its debts.

HWO's Debt to FCF ratio of 2.26 is fine compared to the rest of the industry. HWO outperforms 79.31% of its industry peers.

HWO has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.

HWO has a better Debt to Equity ratio (0.19) than 72.41% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.19
Debt/FCF	2.26
Altman-Z	-4.83

ROIC/WACCN/A

WACC7.47%

2.3 Liquidity

HWO has a Current Ratio of 2.24. This indicates that HWO is financially healthy and has no problem in meeting its short term obligations.

Looking at the Current ratio, with a value of 2.24, HWO is in the better half of the industry, outperforming 79.31% of the companies in the same industry.

A Quick Ratio of 2.23 indicates that HWO has no problem at all paying its short term obligations.

HWO has a better Quick ratio (2.23) than 86.21% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.24
Quick Ratio	2.23

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 3665.41% over the past year.

HWO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -76.66%.

The Revenue for HWO have been decreasing by -43.72% on average. This is quite bad

EPS 1Y (TTM)3665.41%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%83.32%

Revenue 1Y (TTM)-76.66%

Revenue growth 3Y-48.44%

Revenue growth 5Y-43.72%

Sales Q2Q%-5.61%

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 0.41, the valuation of HWO can be described as very cheap.

Compared to the rest of the industry, the Price/Earnings ratio of HWO indicates a rather cheap valuation: HWO is cheaper than 100.00% of the companies listed in the same industry.

When comparing the Price/Earnings ratio of HWO to the average of the S&P500 Index (27.86), we can say HWO is valued rather cheaply.

		Industry Rank	Sector Rank
PE	0.41
Fwd PE	N/A

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 65.52% of the companies listed in the same industry.

75.86% of the companies in the same industry are more expensive than HWO, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	5.41
EV/EBITDA	8.49

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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5. Dividend

5.1 Amount

HWO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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HIGH ARCTIC ENERGY SERVICES

TSX:HWO (9/30/2025, 7:00:00 PM)

0.85

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 Owners7.28%

Ins Owner ChangeN/A

Market Cap10.79M

Analysts45.71

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	0.41
Fwd PE	N/A
P/S	1.12
P/FCF	5.41
P/OCF	2.75
P/B	0.51
P/tB	0.57
EV/EBITDA	8.49

EPS(TTM)2.09

EY245.88%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.16

FCFY18.47%

OCF(TTM)0.31

OCFY36.3%

SpS0.76

BVpS1.66

TBVpS1.49

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	90.74%
ROE	123.85%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	269.68%
GM	51.55%
FCFM	20.61%

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

ROICexcg growth 3YN/A

ROICexcg 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-Score5

Asset Turnover0.34

Health

		Industry Rank	Sector Rank
Debt/Equity	0.19
Debt/FCF	2.26
Debt/EBITDA	2.63
Cap/Depr	79.19%
Cap/Sales	19.9%
Interest Coverage	N/A
Cash Conversion	258.34%
Profit Quality	7.64%
Current Ratio	2.24
Quick Ratio	2.23
Altman-Z	-4.83

F-Score5

WACC7.47%

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)3665.41%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%83.32%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-76.66%

Revenue growth 3Y-48.44%

Revenue growth 5Y-43.72%

Sales Q2Q%-5.61%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-127.36%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y116.74%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y41.48%

OCF growth 3YN/A

OCF growth 5Y2.36%

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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