📊 CPWR Key Takeaways
Investment Thesis
Ocean Thermal Energy Corp faces severe financial distress with negative stockholders' equity of -$212.3M, indicating the company is technically insolvent. The company is unprofitable with a net margin of -11,729.5%, negative operating cash flow of -$321.7K, and minimal revenue of $1.4M unable to cover its $213M in liabilities. With only $56.1K in cash and no discernible path to profitability, the company appears to be in existential financial crisis.
CPWR Strengths
- Positive gross margin of 25.6% suggests core operations could theoretically be profitable if scaled
CPWR Risks
- Negative stockholders' equity of -$212.3M indicates technical insolvency and balance sheet collapse
- Liabilities of $213M vastly exceed assets of $705.3K - company cannot meet obligations
- Operating losses of -$659.3K with minimal revenue generation and negative operating cash flow
- Cash position of only $56.1K is critically low and insufficient for operations
- Net margin of -11,729.5% demonstrates severe value destruction
- Current and quick ratios of 0.00x indicate inability to meet short-term obligations
- Zero insider transactions in last 90 days suggests lack of confidence from management
Key Metrics to Watch
- Stockholders' equity recovery trajectory and path to solvency
- Revenue growth and operating cash flow improvement
- Total liabilities reduction and debt restructuring developments
CPWR Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
CPWR Profitability Ratios
CPWR vs Default Sector
How Ocean Thermal Energy Corp compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CPWR Balance Sheet & Liquidity
CPWR 5-Year Financial Trend
5-Year Trend Summary: Ocean Thermal Energy Corp's revenue has declined by 100% over the 5-year period, indicating business contraction. The most recent EPS of $-0.05 indicates the company is currently unprofitable.
CPWR Growth Metrics (YoY)
CPWR Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | N/A | -$907.6K | $0.00 |
| Q2 2025 | N/A | -$5.2M | $0.00 |
| Q1 2025 | N/A | -$1.4M | $-0.01 |
| Q3 2019 | N/A | -$694.0K | N/A |
| Q2 2019 | N/A | -$689.6K | N/A |
| Q1 2019 | N/A | -$232.3K | N/A |
| Q3 2018 | N/A | -$3.3M | N/A |
| Q2 2018 | N/A | -$2.3M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CPWR Capital Allocation
CPWR SEC Filings
Access official SEC EDGAR filings for Ocean Thermal Energy Corp (CIK: 0000827099)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CPWR
What is the AI rating for CPWR?
Ocean Thermal Energy Corp (CPWR) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CPWR's key strengths?
Positive gross margin of 25.6% suggests core operations could theoretically be profitable if scaled.
What are the risks of investing in CPWR?
Negative stockholders' equity of -$212.3M indicates technical insolvency and balance sheet collapse. Liabilities of $213M vastly exceed assets of $705.3K - company cannot meet obligations.
What is CPWR's revenue and growth?
Ocean Thermal Energy Corp reported revenue of $1.4M.
Does CPWR pay dividends?
Ocean Thermal Energy Corp does not currently pay dividends.
Where can I find CPWR SEC filings?
Official SEC filings for Ocean Thermal Energy Corp (CIK: 0000827099) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CPWR's EPS?
Ocean Thermal Energy Corp has a diluted EPS of $-0.89.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.