OCEANIC WIND ENERGY INC (NKW-H.CA) Fundamental Analysis & Valuation
TSX-V:NKW-H • CA6752521006
Current stock price
0.045 CAD
-0.01 (-10%)
Last:
This NKW-H.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. NKW-H.CA Profitability Analysis
1.1 Basic Checks
- In the past year NKW-H has reported negative net income.
- NKW-H had a negative operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: NKW-H reported negative net income in multiple years.
- In the past 5 years NKW-H always reported negative operating cash flow.
1.2 Ratios
- NKW-H's Return On Assets of -39.29% is on the low side compared to the rest of the industry. NKW-H is outperformed by 75.00% of its industry peers.
- NKW-H has a worse Return On Equity (-62.36%) than 65.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -39.29% | ||
| ROE | -62.36% | ||
| ROIC | N/A |
ROA(3y)-237.89%
ROA(5y)-283.29%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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 Rank | Sector 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
2. NKW-H.CA Health Analysis
2.1 Basic Checks
- NKW-H has about the same amout of shares outstanding than it did 1 year ago.
- NKW-H has more shares outstanding than it did 5 years ago.
- 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.
2.2 Solvency
- Based on the Altman-Z score of -51.67, we must say that NKW-H is in the distress zone and has some risk of bankruptcy.
- NKW-H has a Altman-Z score of -51.67. This is in the lower half of the industry: NKW-H underperforms 65.63% of its industry peers.
- NKW-H has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -51.67 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 24.09 indicates that NKW-H has no problem at all paying its short term obligations.
- NKW-H has a better Current ratio (24.09) than 100.00% of its industry peers.
- A Quick Ratio of 24.09 indicates that NKW-H has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 24.09, NKW-H belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 24.09 | ||
| Quick Ratio | 24.09 |
3. NKW-H.CA Growth Analysis
3.1 Past
- NKW-H shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -123.95%.
EPS 1Y (TTM)-123.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-108.12%
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.
4. NKW-H.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for NKW-H. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. NKW-H.CA Dividend Analysis
5.1 Amount
- NKW-H does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NKW-H.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:NKW-H (4/24/2026, 7:00:00 PM)
0.045
-0.01 (-10%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)02-27 2026-02-27
Earnings (Next)05-14 2026-05-14
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners43.19%
Ins Owner ChangeN/A
Market Cap3.93M
Revenue(TTM)N/A
Net Income(TTM)-506.10K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.84 | ||
| P/tB | 4.84 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -39.29% | ||
| ROE | -62.36% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-237.89%
ROA(5y)-283.29%
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
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 24.09 | ||
| Quick Ratio | 24.09 | ||
| Altman-Z | -51.67 |
F-Score3
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)-123.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-108.12%
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 1Y-196.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-375.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-375.47%
OCF growth 3YN/A
OCF growth 5YN/A
OCEANIC WIND ENERGY INC / NKW-H.CA Fundamental Analysis FAQ
What is the fundamental rating for NKW-H stock?
ChartMill assigns a fundamental rating of 2 / 10 to NKW-H.CA.
What is the valuation status of OCEANIC WIND ENERGY INC (NKW-H.CA) stock?
ChartMill assigns a valuation rating of 0 / 10 to OCEANIC WIND ENERGY INC (NKW-H.CA). This can be considered as Overvalued.
Can you provide the profitability details for OCEANIC WIND ENERGY INC?
OCEANIC WIND ENERGY INC (NKW-H.CA) has a profitability rating of 0 / 10.
How financially healthy is OCEANIC WIND ENERGY INC?
The financial health rating of OCEANIC WIND ENERGY INC (NKW-H.CA) is 7 / 10.