Ocean Thermal Energy Corporation
CPWR · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | -540.44% |
| EV / EBITDA | -22.55 | -48.48 | 0.00 | 23.12 |
| Quality | ||||
| ROIC | 0.14% | 0.10% | 0.00% | 1.12% |
| Gross Margin | 25.59% | 25.59% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.37 | -0.03 | -0.02 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,079,967.73% | 945,822.32% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 29.85% |
| Safety | ||||
| Net Debt / EBITDA | -21.48 | -46.95 | 0.00 | 23.07 |
| Interest Coverage | 0.40 | 0.19 | 0.00 | -0.62 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 86.11 | 0.00 | 0.00 | 0.00 |