2.40000 EUR
0.14
5.51%
Last update Dec 15, 8:12 AM CET
Market closed
Day range
2.40000
2.40000
Previous close
2.54000
Open
2.40000
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Tidewater Renewables Ltd.
2.40
0.14
5.51%

Statistics

Valuation metrics
Market cap
0
Enterprise value
119.46M
Trailing P/E (ttm)
-0.24
Forward P/E
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
0.52
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
1.70
Overview
Shares outstanding
36.41M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
250
Average volume (90 days)
83
Price summary
52-Week low
0.37
52-Week high
2.96
52-Week change
76.46 20,664.3%
Beta
50-Day moving average
2.47
200-Day moving average
2.00
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
27.70%
Operating margin
-102.31%
Operational effectiveness
Return on assets
-88.03%
Return on equity
-226.81%
Income statement
Revenue (ttm)
264.09M
Revenue per share (ttm)
12.09
Quarterly revenue growth (yoy)
-15.76%
Gross profit (ttm)
73.16M
EBITDA
36.06M
Net income to common (ttm)
-221.56M
Diluted EPS (ttm)
-10.15
Quarterly earnings growth (yoy)
-31.68%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
115.64M
Total Debt/Equity (mrq)
1.10
Current ratio (mrq)
128.75%
Book value per share (mrq)
4.64
Cash flow
Cash flow statement
-255.82M
Levered free cash flow (LFCF)
-221.56M
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