Westbridge Renewable Energy Corp.

Westbridge Renewable Energy Corp. has a debt-to-equity ratio of 0.75, indicating a moderate level of leverage, and a current ratio of 1.52, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's negative operating income of -5,750 CAD and net income of -323,020 CAD indicate a lack of profitability. The return on equity of -0.0081 and return on assets of -0.0041 further underscore the company's poor performance relative to its equity and asset base.

The company's profitability and returns are significantly below the industry norms for independent power and renewable electricity producers. The negative operating and net income figures suggest that the company is not generating sufficient revenue to cover its operating costs and other expenses. The company's financial performance is not aligned with the preferred metrics for the electric utilities industry, which typically emphasize stable and positive returns on investment and assets.

Westbridge Renewable Energy Corp. does not provide detailed segment or geographic revenue breakdowns in the available data, making it difficult to assess the concentration of its revenue sources. However, the absence of such data implies that the company may be heavily reliant on a few key markets or projects, which could pose a risk to its financial stability.

The company's growth trajectory is uncertain, as the available data does not provide specific outlook figures for the current or next fiscal year. The negative operating cash flow of -5,294,710 CAD and free cash flow of -333,670 CAD indicate that the company is not generating enough cash to sustain its operations or fund new investments. The capital expenditure of -1,044,750 CAD suggests that the company is investing in its operations, but the negative value indicates that these investments are not yet yielding positive returns.

The risk assessment for Westbridge Renewable Energy Corp. highlights a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could limit its ability to meet short-term obligations. The low dilution risk suggests that the company is not expected to issue a significant number of new shares in the near future, which could help maintain the value of existing shares.

Recent events and filings do not provide specific details on the company's operations or financial performance. The available data does not include recent transcripts or filings that could offer insights into the company's strategic direction or operational challenges.

Operating income +17,8% YoY; Net income −123,5% YoY.

• ▍Operating income +17,8% YoY
• ▍Net income −123,5% YoY
• ▍Free cash flow −162,8% YoY

Operating income −545,5% YoY; Net income +1 907,6% YoY.

• ▍Operating income −545,5% YoY
• ▍Net income +1 907,6% YoY
• ▍Free cash flow +755,6% YoY