| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| CREGSmart Powerr Corp. | 29.76M | 1.43 | -0.79 | -36.2% | -2.58% | 0.9% | 0.05 | |
| RAINRain Enhancement Technologies Holdco Inc | 27.08M | 3.33 | -1.45 | |||||
| WAVEEco Wave Power Global AB (publ) | 34.04M | 5.84 | -15.78 | -45.1% | -17.6% | -42.79% | 3.26% | 0.16 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin % | - | - | - | - | - | - |
| Gross Profit Growth % | - | - | - | - | - | - |
| Operating Expenses | 10.83M | 18.96M | 533.13K | 77.14M | 410.07K | 4.5M |
| Other Operating Expenses | - | - | - | - | - | - |
| EBITDA | -10.84M | -20.9M | 4.79M | -77.06M | -397.43K | -4.49M |
| EBITDA Margin % | - | - | - | - | - | - |
| EBITDA Growth % | - | -0.93% | 1.23% | -17.07% | 0.99% | -10.3% |
| Depreciation & Amortization | -14K | -1.94M | 0 | 80K | 12.65K | 11.68K |
| D&A / Revenue % | - | - | - | - | - | - |
| Operating Income (EBIT) | -10.83M | -18.96M | -533.13K | -77.14M | -410.07K | -4.5M |
| Operating Margin % | - | - | - | - | - | - |
| Operating Income Growth % | - | -0.75% | 0.97% | -143.69% | 0.99% | -9.98% |
| Interest Expense | 32K | 135K | 0 | 0 | 27.04K | 30.25K |
| Interest Coverage | -338.38x | -140.43x | - | - | -15.16x | -148.90x |
| Interest / Revenue % | - | - | - | - | - | - |
| Non-Operating Income | -74K | -1000K | 1000K | 1000K | -26.93K | -30.16K |
| Pretax Income | -10.9M | -21.08M | 4.39M | -75.72M | -437.01K | -4.53M |
| Pretax Margin % | - | - | - | - | - | - |
| Income Tax | -219K | -1.89M | 0 | 3K | 0 | 0 |
| Effective Tax Rate % | - | - | - | - | - | - |
| Net Income | -10.68M | -19.2M | 4.39M | -75.72M | -437.01K | -4.53M |
| Net Margin % | - | - | - | - | - | - |
| Net Income Growth % | - | -0.8% | 1.23% | -18.26% | 0.99% | -9.37% |
| EPS (Diluted) | -6.01 | -10.80 | -11.64 | -16.26 | -0.06 | -2.29 |
| EPS Growth % | - | -0.8% | -0.08% | -0.4% | 1% | -34.95% |
| EPS (Basic) | -6.01 | -10.80 | -11.64 | -16.26 | -0.06 | -2.29 |
| Diluted Shares Outstanding | 1.78M | 1.78M | 4.42M | 4.66M | 6.86M | 1.98M |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Assets | 7.39M | 61.08M | 151.59M | 320.8K | 517.79K | 1.28M |
| Asset Growth % | - | 7.26% | 1.48% | -1% | 0.61% | 1.47% |
| PP&E (Net) | 692K | 546K | 0 | 104.05K | 368.21K | 414.03K |
| PP&E / Total Assets % | - | - | - | - | - | - |
| Total Current Assets | 6.27M | 59.52M | 1.32M | 100K | 45.48K | 769.94K |
| Cash & Equivalents | 5.79M | 58.86M | 801.95K | 100K | 37.34K | 32.6K |
| Receivables | 0 | 0 | 0 | 0 | 0 | 650K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 480K | 640K | 519.81K | 0 | 0 | 75K |
| Long-Term Investments | 0 | 0 | 150.03M | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 116.75K | 104.1K | 92.43K |
| Other Assets | 429K | 1.01M | 233.15K | 0 | 0 | 0 |
| Total Liabilities | 24.64M | 98.5M | 12.51M | 534.51K | 1.15M | 6.57M |
| Total Debt | 3.31M | 453K | 0 | 170.39K | 611.26K | 3.51M |
| Net Debt | -2.48M | -58.41M | -801.95K | 70.39K | 573.92K | 3.48M |
| Long-Term Debt | 3.17M | 312K | 0 | 0 | 0 | 0 |
| Short-Term Borrowings | 137K | 141K | 0 | 170.39K | 611.26K | 1000K |
| Capital Lease Obligations | 561K | 453K | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1.22M | 3.42M | 27K | 534.51K | 1.15M | 6.22M |
| Accounts Payable | 261K | 816K | 0 | 220.15K | 505.38K | 1.95M |
| Accrued Expenses | 0 | 0 | 0 | 143.75K | 37.79K | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 826K | 2.46M | 27K | 0 | 0 | 758.83K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 20.24M | 94.77M | 12.48M | 0 | 0 | 350K |
| Total Equity | -17.25M | -37.42M | 139.07M | -213.71K | -636.88K | -5.29M |
| Equity Growth % | - | -1.17% | 4.72% | -1% | -1.98% | -7.31% |
| Shareholders Equity | -17.25M | -37.42M | 139.07M | -213.71K | -636.88K | -5.29M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 3K | 4K | 3.75K | 0 | 0 | 759 |
| Additional Paid-in Capital | 0 | 0 | 0 | 1.07M | 1.08M | 964.34K |
| Retained Earnings | -17.49M | -38.57M | -10.96M | -1.28M | -1.72M | -6.25M |
| Accumulated OCI | -20.15K | -94.7K | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -1.44% | -0.56% | 0.04% | -1% | -1.04% | -5.05% |
| Return on Equity (ROE) | - | - | 0.09% | -1.09% | - | - |
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | 0.45% | 0.01% | - | 0.53% | 1.18% | 2.75% |
| Net Debt / EBITDA | - | - | -0.17x | - | - | - |
| Book Value per Share | -9.71 | -21.07 | 31.5 | -0.05 | -0.09 | -2.68 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -11.18M | -11.23M | -1.26M | -63.2M | -238.11K | -1.32M |
| Operating CF Growth % | - | -0% | 0.89% | -49.19% | 1% | -4.55% |
| Operating CF / Revenue % | - | - | - | - | - | - |
| Net Income | -10.9M | -21.08M | 4.39M | -75.72M | -437.01K | -4.53M |
| Depreciation & Amortization | 28K | 52K | 0 | 80K | 12.65K | 11.68K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 283K | 7.33M | -4.92M | -1.34M | 11.27K | 321.45K |
| Working Capital Changes | -827K | 1.61M | -725.96K | 8.93M | 171.14K | 43.52K |
| Capital Expenditures | -144K | -5.19M | -150M | 47.19M | -264.15K | -45.83K |
| CapEx / Revenue % | - | - | - | - | - | - |
| CapEx / D&A | - | - | - | - | - | - |
| CapEx Coverage (OCF/CapEx) | - | - | - | - | - | - |
| Cash from Investing | -144K | -5.19M | -150M | 47.19M | -264.15K | -45.83K |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | -76.2M | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 1000K | 0 | 0 |
| Other Investing | 0 | -5.17M | -150M | 0 | 0 | 0 |
| Cash from Financing | 2.5M | 69.49M | 152.06M | 53.18M | 439.61K | 1.36M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 446.91K | 0 |
| Stock Issued | 0 | 1K | 152.59M | 0 | 2K | 1.56M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 2.5M | 69.49M | -526.46K | 53.18M | -17.3K | -201.34K |
| Net Change in Cash | -8.83M | 53.07M | 801.95K | 37.17M | -62.66K | -4.74K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 14.62M | 5.79M | 0 | 24.78M | 100K | 37.34K |
| Cash at End | 5.79M | 58.86M | 801.95K | 61.95M | 37.34K | 32.6K |
| Free Cash Flow | -11.33M | -16.42M | -151.26M | -16M | -502.27K | -1.37M |
| FCF Growth % | - | -0.45% | -8.21% | 0.89% | 0.97% | -1.72% |
| FCF Margin % | - | - | - | - | - | - |
| FCF / Net Income % | - | - | - | - | - | - |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | 8.63% | -109.06% | - | - |
| Net Debt / EBITDA | - | - | -0.17x | - | - | - |
| Interest Coverage | -338.38x | -140.43x | - | - | -15.16x | -148.90x |
| EPS Growth | - | -79.7% | -7.78% | -39.69% | 99.61% | -3494.98% |
Rain Enhancement Technologies Holdco Inc (RAIN) grew revenue by 0.0% over the past year. Growth has been modest.
Rain Enhancement Technologies Holdco Inc (RAIN) reported a net loss of $5.8M for fiscal year 2024.
Rain Enhancement Technologies Holdco Inc (RAIN) had negative free cash flow of $3.6M in fiscal year 2024, likely due to heavy capital investments.
Rain Enhancement Technologies Holdco Inc (RAIN) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.