Tidewater Renewables Ltd. focuses on producing low carbon fuels, including renewable diesel and hydrogen, in North America. Key strengths include a solid gross margin of 35.5% and a strong EBITDA margin of 34.6%, indicating operational efficiency. However, concerns arise from a low net margin of 3.2% and a relatively high debt-to-equity ratio of 1.09, suggesting potential financial risk. Despite strong margins, the overall financial health score of 33/100 indicates challenges that may impact future growth and valuation.
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Debt of $187.1M is 311.8x the company's cash position of $600K.
Strong revenue growth of 23.9% YoY indicates solid business momentum.
Operating margin expanded by 7.1pp, demonstrating strong operational leverage.
Both gross margin (+4.5pp) and operating margin (+7.1pp) are expanding simultaneously, indicating the company is scaling profitably.
Gross margin improvement of 4.5pp suggests operational efficiency gains.
Operating cash flow surged 1588.6% YoY, indicating strong cash generation capability.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)