Financials Oceanic Wind Energy Inc.

Equities

NKW.H

CA6752521006

Electric Utilities

Market Closed - Toronto S.E. 09:30:00 2024-04-25 am EDT 5-day change 1st Jan Change
0.08 CAD +23.08% Intraday chart for Oceanic Wind Energy Inc. +23.08% +128.57%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 6.167 13.56 11.09 9.856 3.951 3.781
Enterprise Value (EV) 1 5.959 13.63 11.06 9.654 3.941 3.786
P/E ratio -7.26 x -10.5 x -19.2 x -32.6 x -9.83 x -11.1 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -28 x -55.2 x -20.7 x -69.8 x -54.4 x -35 x
FCF Yield -3.58% -1.81% -4.84% -1.43% -1.84% -2.86%
Price to Book -12.2 x -11.3 x -10.6 x -11.6 x -3.7 x -3.45 x
Nbr of stocks (in thousands) 64,919 67,794 76,494 78,851 79,027 84,028
Reference price 2 0.0950 0.2000 0.1450 0.1250 0.0500 0.0450
Announcement Date 1/25/19 1/27/20 1/25/21 1/27/22 1/26/23 1/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.9879 -1.262 -0.8327 -0.5011 -0.4319 -0.34
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.8469 -1.255 -0.56 -0.2947 -0.4019 -0.3379
Net income 1 -0.8469 -1.255 -0.56 -0.2947 -0.4019 -0.3379
Net margin - - - - - -
EPS 2 -0.0131 -0.0190 -0.007566 -0.003830 -0.005087 -0.004058
Free Cash Flow 1 -0.2131 -0.247 -0.5357 -0.1383 -0.0724 -0.1082
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/25/19 1/27/20 1/25/21 1/27/22 1/26/23 1/26/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.07 - - - 0
Net Cash position 1 0.21 - 0.03 0.2 0.01 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.21 -0.25 -0.54 -0.14 -0.07 -0.11
ROE (net income / shareholders' equity) 559% 145% 49.3% 31.1% 42% 31.2%
ROA (Net income/ Total Assets) -74.6% -132% -148% -170% -158% -408%
Assets 1 1.136 0.9481 0.3796 0.1738 0.2537 0.0828
Book Value Per Share 2 -0.0100 -0.0200 -0.0100 -0.0100 -0.0100 -0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/25/19 1/27/20 1/25/21 1/27/22 1/26/23 1/26/24
1CAD in Million2CAD
Estimates
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