Tidewater Renewables Statistics

Total Valuation

TSX:LCFS has a market cap or net worth of CAD 114.64 million. The enterprise value is 314.08 million.

Market Cap	114.64M
Enterprise Value	314.08M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:LCFS has 36.39 million shares outstanding. The number of shares has increased by 1.56% in one year.

Current Share Class	n/a
Shares Outstanding	36.39M
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	+3.54%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	6.71%
Float	12.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.73
P/TBV Ratio	0.76
P/FCF Ratio	3.75
P/OCF Ratio	2.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 10.26.

EV / Earnings	-0.88
EV / Sales	0.74
EV / EBITDA	3.41
EV / EBIT	5.20
EV / FCF	10.26

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.22.

Current Ratio	1.20
Quick Ratio	0.23
Debt / Equity	1.22
Debt / EBITDA	2.21
Debt / FCF	6.31
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is -106.68% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	-106.68%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	16.20%
Revenue Per Employee	5.14M
Profits Per Employee	-4.31M
Employee Count	83
Asset Turnover	0.57
Inventory Turnover	7.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.43% in the last 52 weeks. The beta is 0.22, so TSX:LCFS's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-57.43%
50-Day Moving Average	2.45
200-Day Moving Average	2.50
Relative Strength Index (RSI)	59.85
Average Volume (20 Days)	11,046

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:LCFS had revenue of CAD 426.54 million and -357.85 million in losses. Loss per share was -10.15.

Revenue	426.54M
Gross Profit	118.15M
Operating Income	55.93M
Pretax Income	-473.46M
Net Income	-357.85M
EBITDA	82.17M
EBIT	55.93M
Loss Per Share	-10.15

Full Income Statement

Balance Sheet

The company has 44,000 in cash and 192.98 million in debt, giving a net cash position of -192.94 million or -5.30 per share.

Cash & Cash Equivalents	44,000
Total Debt	192.98M
Net Cash	-192.94M
Net Cash Per Share	-5.30
Equity (Book Value)	157.77M
Book Value Per Share	4.16
Working Capital	12.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.65 million and capital expenditures -24.05 million, giving a free cash flow of 30.60 million.

Operating Cash Flow	54.65M
Capital Expenditures	-24.05M
Free Cash Flow	30.60M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 27.70%, with operating and profit margins of 13.11% and -83.89%.

Gross Margin	27.70%
Operating Margin	13.11%
Pretax Margin	-111.00%
Profit Margin	-83.89%
EBITDA Margin	19.26%
EBIT Margin	13.11%
FCF Margin	7.17%

Dividends & Yields

TSX:LCFS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.56%
Shareholder Yield	-1.56%
Earnings Yield	-312.15%
FCF Yield	26.69%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:LCFS has an Altman Z-Score of 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	n/a