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OCEANIC WIND ENERGY INC (NKW-H.CA) Stock Fundamental Analysis

Canada - TSX-V:NKW-H - CA6752521006 - Common Stock

0.075 CAD
-0.01 (-11.76%)
Last: 9/12/2025, 7:00:00 PM
Fundamental Rating

4

Taking everything into account, NKW-H scores 4 out of 10 in our fundamental rating. NKW-H was compared to 34 industry peers in the Independent Power and Renewable Electricity Producers industry. While NKW-H has a great health rating, there are worries on its profitability. NKW-H is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

In the past year NKW-H was profitable.
NKW-H had a positive operating cash flow in the past year.
In the past 5 years NKW-H reported 4 times negative net income.
NKW-H had a negative operating cash flow in each of the past 5 years.
NKW-H.CA Yearly Net Income VS EBIT VS OCF VS FCFNKW-H.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 500K -500K -1M -1.5M

1.2 Ratios

The Return On Assets of NKW-H (132.23%) is better than 100.00% of its industry peers.
NKW-H has a better Return On Equity (207.04%) than 100.00% of its industry peers.
NKW-H has a better Return On Invested Capital (25.39%) than 100.00% of its industry peers.
Industry RankSector Rank
ROA 132.23%
ROE 207.04%
ROIC 25.39%
ROA(3y)-459.28%
ROA(5y)-409.05%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NKW-H.CA Yearly ROA, ROE, ROICNKW-H.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400 -600 -800

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for NKW-H so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NKW-H.CA Yearly Profit, Operating, Gross MarginsNKW-H.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

7

2. Health

2.1 Basic Checks

NKW-H has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, NKW-H has more shares outstanding
The debt/assets ratio for NKW-H has been reduced compared to a year ago.
NKW-H.CA Yearly Shares OutstandingNKW-H.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
NKW-H.CA Yearly Total Debt VS Total AssetsNKW-H.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

2.2 Solvency

NKW-H has an Altman-Z score of -37.22. This is a bad value and indicates that NKW-H is not financially healthy and even has some risk of bankruptcy.
NKW-H has a Altman-Z score of -37.22. This is in the lower half of the industry: NKW-H underperforms 64.71% of its industry peers.
There is no outstanding debt for NKW-H. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z -37.22
ROIC/WACCN/A
WACCN/A
NKW-H.CA Yearly LT Debt VS Equity VS FCFNKW-H.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 500K -500K -1M -1.5M

2.3 Liquidity

NKW-H has a Current Ratio of 26.26. This indicates that NKW-H is financially healthy and has no problem in meeting its short term obligations.
NKW-H's Current ratio of 26.26 is amongst the best of the industry. NKW-H outperforms 100.00% of its industry peers.
NKW-H has a Quick Ratio of 26.26. This indicates that NKW-H is financially healthy and has no problem in meeting its short term obligations.
NKW-H has a Quick ratio of 26.26. This is amongst the best in the industry. NKW-H outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 26.26
Quick Ratio 26.26
NKW-H.CA Yearly Current Assets VS Current LiabilitesNKW-H.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 788.24% over the past year.
EPS 1Y (TTM)788.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.

3

4. Valuation

4.1 Price/Earnings Ratio

NKW-H is valuated cheaply with a Price/Earnings ratio of 3.75.
Based on the Price/Earnings ratio, NKW-H is valued cheaply inside the industry as 97.06% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of NKW-H to the average of the S&P500 Index (27.30), we can say NKW-H is valued rather cheaply.
Industry RankSector Rank
PE 3.75
Fwd PE N/A
NKW-H.CA Price Earnings VS Forward Price EarningsNKW-H.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of NKW-H is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 79.49
EV/EBITDA N/A
NKW-H.CA Per share dataNKW-H.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.01 0.01 0.02

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

NKW-H does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

OCEANIC WIND ENERGY INC

TSX-V:NKW-H (9/12/2025, 7:00:00 PM)

0.075

-0.01 (-11.76%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)08-25 2025-08-25
Earnings (Next)01-26 2026-01-26
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners43.09%
Ins Owner ChangeN/A
Market Cap6.55M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)N/A
PT rev (3m)N/A
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 3.75
Fwd PE N/A
P/S N/A
P/FCF 79.49
P/OCF 79.49
P/B 6.61
P/tB 12.69
EV/EBITDA N/A
EPS(TTM)0.02
EY26.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY1.26%
OCF(TTM)0
OCFY1.26%
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 132.23%
ROE 207.04%
ROCE 35.27%
ROIC 25.39%
ROICexc 29.93%
ROICexgc 47.29%
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-459.28%
ROA(5y)-409.05%
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 215.08
Cash Conversion N/A
Profit Quality 4.02%
Current Ratio 26.26
Quick Ratio 26.26
Altman-Z -37.22
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)788.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y283.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y131.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y131.07%
OCF growth 3YN/A
OCF growth 5YN/A