Logo image of NKW.CA

Oceanic Wind Energy Inc. (NKW.CA) Stock Fundamental Analysis

Canada - TSX-V:NKW -

0.1
0 (0%)
Last: 2/17/2022, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, NKW scores 1 out of 10 in our fundamental rating. NKW was compared to 34 industry peers in the Independent Power and Renewable Electricity Producers industry. NKW may be in some trouble as it scores bad on both profitability and health. NKW does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

NKW had negative earnings in the past year.
NKW.CA Yearly Net Income VS EBIT VS OCF VS FCFNKW.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 -500K -1M -1.5M

1.2 Ratios

Industry RankSector Rank
ROA -154.2%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NKW.CA Yearly ROA, ROE, ROICNKW.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 0 200 -200 400 -400

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for NKW 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.CA Yearly Profit, Operating, Gross MarginsNKW.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020

More info and screens

1

2. Health

2.1 Basic Checks

The number of shares outstanding for NKW has been increased compared to 1 year ago.
Compared to 1 year ago, NKW has an improved debt to assets ratio.
NKW.CA Yearly Shares OutstandingNKW.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 20M 40M 60M
NKW.CA Yearly Total Debt VS Total AssetsNKW.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 500K 1M 1.5M

2.2 Solvency

Based on the Altman-Z score of -495.51, we must say that NKW is in the distress zone and has some risk of bankruptcy.
A Debt/Equity ratio of -0.03 indicates that NKW is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity -0.03
Debt/FCF N/A
Altman-Z -495.51
ROIC/WACCN/A
WACCN/A
NKW.CA Yearly LT Debt VS Equity VS FCFNKW.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 0 500K -500K -1M -1.5M

2.3 Liquidity

NKW has a Current Ratio of 0.14. This is a bad value and indicates that NKW is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.14 indicates that NKW may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.14
Quick Ratio 0.14
NKW.CA Yearly Current Assets VS Current LiabilitesNKW.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 500K 1M

More info and screens

1

3. Growth

3.1 Past

NKW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 83.84%, which is quite impressive.
EPS 1Y (TTM)83.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.63%
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.

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
NKW.CA Price Earnings VS Forward Price EarningsNKW.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -33.69
NKW.CA Per share dataNKW.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0 -0 -0.01 -0.01 -0.01

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

0

5. Dividend

5.1 Amount

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

More info and screens

Oceanic Wind Energy Inc.

TSX-V:NKW (2/17/2022, 7:00:00 PM)

0.1

0 (0%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.61%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.66M
Revenue(TTM)N/A
Net Income(TTM)-229450
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 YearsN/A
Div Non Decr YearsN/A
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 N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA -33.69
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS-0.01
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -154.2%
ROE N/A
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)N/A
ROA(5y)N/A
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 3Y0%
ROICexgc growth 5Y0%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity -0.03
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 0.14
Quick Ratio 0.14
Altman-Z -495.51
F-Score4
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)83.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.63%
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 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Oceanic Wind Energy Inc. / NKW.CA FAQ

What is the fundamental rating for NKW stock?

ChartMill assigns a fundamental rating of 1 / 10 to NKW.CA.


Can you provide the valuation status for Oceanic Wind Energy Inc.?

ChartMill assigns a valuation rating of 0 / 10 to Oceanic Wind Energy Inc. (NKW.CA). This can be considered as Overvalued.


How profitable is Oceanic Wind Energy Inc. (NKW.CA) stock?

Oceanic Wind Energy Inc. (NKW.CA) has a profitability rating of 1 / 10.


What is the financial health of Oceanic Wind Energy Inc. (NKW.CA) stock?

The financial health rating of Oceanic Wind Energy Inc. (NKW.CA) is 2 / 10.