Ocean Thermal Energy Corp (CPWR) — SEC Financial Statements & Analysis

Ocean Thermal Energy Corp (CPWR) is a electric & other services combined company, incorporated in NV. Ocean Thermal Energy Corp trades on OTC as: CPWR. Ocean Thermal Energy Corp (CPWR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, Ocean Thermal Energy Corp carries a market cap of $1.81M, a P/E ratio of 0.02x, a P/B ratio of -0.03x, a P/S ratio of 0.72x, an enterprise value of $8.04M, and an EV/EBITDA multiple of -10.46x. On profitability, it posts a gross margin of -5.91%, an operating margin of -30.86%, a net margin of 3356.61%, a Return on Equity (ROE) of -84.83%, and a Return on Assets (ROA) of 22125.15%. Per share, it reports EPS of $0.37, diluted EPS of $0.37, free cash flow per share of $-0.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 144.29% year-over-year, net income growth of -190.75% year-over-year, and EPS growth of -178.91% year-over-year. On the balance sheet, it maintains a current ratio of 0.00x, a quick ratio of 0.00x, working capital of $-56.58M, a debt-to-equity ratio of -1.00x, a debt ratio of 434.01, an interest coverage ratio of -0.25x, free cash flow of $-417.40K (TTM), and net debt of $6.23M. Figures sourced from SEC EDGAR.

Market Cap

$1.81M

P/E TTM

0.02x

EPS TTM

$0.37

P/B TTM

-0.03x

ROE TTM

-84.83%

ROA TTM

22125.15%

Debt To Equity

-1.00x

Free Cash Flow TTM

$-417.40K

Net Revenue TTM Growth 1Y

144.29%

Data as of 2026-06-30 · Source: SEC EDGAR