OCEAN THERMAL ENERGY CORPORATION (CPWR)

0.01 -16.39% (-0.00)

Over 5Y: -69.3%

2026-08-27
0.02 0.04
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '21 — Operating Cash Flow: -174.8K Q3 '21 — Net Income: -812.2K Q4 '21 — Operating Cash Flow: -122.4K Q4 '21 — Net Income: -865.5K Q1 '22 — Operating Cash Flow: -209.5K Q1 '22 — Net Income: -2.7M Q2 '22 — Operating Cash Flow: -60.6K Q2 '22 — Net Income: -920.1K Q3 '22 — Operating Cash Flow: -31.5K Q3 '22 — Net Income: -2.4M Q4 '22 — Operating Cash Flow: -25.6K Q4 '22 — Net Income: -901.4K Q1 '23 — Operating Cash Flow: -94.6K Q1 '23 — Net Income: -655.4K Q2 '23 — Operating Cash Flow: -203.4K Q2 '23 — Net Income: -2.6M Q3 '23 — Operating Cash Flow: -249K Q3 '23 — Net Income: -335.8M Q4 '23 — Operating Cash Flow: -122.5K Q1 '24 — Revenue: 0 Q1 '24 — Operating Cash Flow: -163.1K Q1 '24 — Net Income: -11.5M Q2 '24 — Revenue: 0 Q2 '24 — Operating Cash Flow: -150.4K Q2 '24 — Net Income: 6.3M Q3 '24 — Revenue: 0 Q3 '24 — Operating Cash Flow: -146.4K Q3 '24 — Net Income: 4.3M Q4 '24 — Revenue: 0 Q4 '24 — Operating Cash Flow: -102.7K Q4 '24 — Net Income: -277.6K Q1 '25 — Revenue: 173K Q1 '25 — Operating Cash Flow: -161.9K Q1 '25 — Net Income: -1.4M Q2 '25 — Revenue: 846.4K Q2 '25 — Operating Cash Flow: 96K Q2 '25 — Net Income: -94.7M Q3 '25 — Revenue: 413.6K Q3 '25 — Operating Cash Flow: -255.9K Q3 '25 — Net Income: -72M Q4 '25 — Revenue: 1.6M Q4 '25 — Operating Cash Flow: 228.3K Q4 '25 — Net Income: 98.8M Q1 '26 — Revenue: 403.5K Q1 '26 — Operating Cash Flow: -237.2K Q1 '26 — Net Income: 62M Q2 '26 — Revenue: 92.4K Q2 '26 — Operating Cash Flow: -152.7K Q2 '26 — Net Income: -5.2M -270M -180M -90M 0 90M 180M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
OE margin -16.8%
Oper. margin -30.9%
ROA 63972.5%
Accruals 64291.9%
FCF margin -16.8%
Gross margin -5.9%
OCF margin -16.8%
Capex / sales —
EBITDA margin —
OCF / EBIT —
Profit margin —
ROCE —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.0023×
Interest cover -0.25×
Payout 0.0%
Cash / Debt 0.0025×
F-score 4.5 pts
Quick ratio 0.0023×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

10.0
Sales/sh Y/Y +128.2%
Sales Q/Q -89.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.