📊 CPWR Key Takeaways
Is Ocean Thermal Energy Corp (CPWR) a Good Investment?
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.
Ocean Thermal Energy Corp's fundamentals indicate severe financial distress: revenue is minimal, operating losses are large relative to sales, and net losses overwhelm the income statement. The balance sheet is deeply impaired with negative equity, near-zero liquidity, and liabilities that vastly exceed assets, which makes the quality and sustainability of the business extremely weak.
Why Buy Ocean Thermal Energy Corp Stock? CPWR Key Strengths
- Positive gross margin of 25.6% suggests core operations could theoretically be profitable if scaled
- The company still generated positive gross profit, indicating some residual ability to monetize operations
- Capital expenditure requirements were effectively zero in the latest period, limiting additional cash outflow from investment spending
- Diluted EPS improved versus the prior year, although absolute profitability remains deeply negative
CPWR Stock Risks: Ocean Thermal Energy Corp Investment 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
- Negative stockholders equity and liabilities far above assets signal acute solvency risk
- Cash of only $56.11K and current/quick ratios of 0.00x indicate extremely poor short-term liquidity
- Net margin of -11729.5% and negative operating cash flow show that losses are not being converted into a viable operating model
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
- Operating cash flow and ending cash balance
- Total liabilities relative to assets and any improvement in stockholders equity
Ocean Thermal Energy Corp (CPWR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
CPWR Profit Margin, ROE & Profitability Analysis
CPWR vs Utilities Sector: How Ocean Thermal Energy Corp Compares
How Ocean Thermal Energy Corp compares to Utilities sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Ocean Thermal Energy Corp Stock Overvalued? CPWR Valuation Analysis 2026
Based on fundamental analysis, Ocean Thermal Energy Corp has mixed fundamental signals relative to the Utilities sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Ocean Thermal Energy Corp Balance Sheet: CPWR Debt, Cash & Liquidity
CPWR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Ocean Thermal Energy Corp's revenue has grown significantly by 78,061% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.01 reflects profitable operations.
CPWR Revenue Growth, EPS Growth & YoY Performance
CPWR Quarterly Earnings & 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.
Ocean Thermal Energy Corp Dividends, Buybacks & Capital Allocation
CPWR SEC Filings: Latest 10-K & 10-Q Analysis
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 a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 96% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CPWR's key strengths?
Claude: Positive gross margin of 25.6% suggests core operations could theoretically be profitable if scaled. ChatGPT: The company still generated positive gross profit, indicating some residual ability to monetize operations. Capital expenditure requirements were effectively zero in the latest period, limiting additional cash outflow from investment spending.
What are the risks of investing in CPWR?
Claude: 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. ChatGPT: Negative stockholders equity and liabilities far above assets signal acute solvency risk. Cash of only $56.11K and current/quick ratios of 0.00x indicate extremely poor short-term liquidity.
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?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is CPWR a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Ocean Thermal Energy Corp has a STRONG SELL rating with 96% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is CPWR stock overvalued or undervalued?
Valuation metrics for CPWR: ROE of N/A (sector avg: 10%), net margin of -11,729.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy CPWR stock in 2026?
Our dual AI analysis gives Ocean Thermal Energy Corp a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CPWR's free cash flow?
Ocean Thermal Energy Corp's operating cash flow is $-321.7K, with capital expenditures of $0.0. FCF margin is -22.5%.
How does CPWR compare to other Utilities stocks?
Vs Utilities sector averages: Net margin -11,729.5% (avg: 12%), ROE N/A (avg: 10%), current ratio 0.00 (avg: 0.8).