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Tiderock Companies

TDRK
28
Real Estate - Diversified · Real Estate
Price
$0.00
+0.00 (+0.00%)
Market Cap
$382,319
Winston Score
28
Winston is worried
Below-average fundamentals — multiple weak pillars.
Data as of Aug 23, 2026 · filings through Mar 31, 2026
How the score breaks down
Quality
Mixed
Growth
Mixed
Cash Flow
Weak
Stability
Data not available
Valuation
Data not available

Share count rising — dilution

+302.0% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 41.9M (2021) → 168.6M (2025)

Winston Score History

The full picture

Tiderock Companies Inc. is a small, diversified real estate company. It appears to operate across multiple property types or real estate-related services, serving a mix of commercial and residential customers. The company functions within the broader U.S. real estate sector, which includes owning, managing, or developing properties.

Tiderock generates revenue through property income, fees, or related real estate services, reflected in its relatively high gross margin of roughly 75%. However, the company is currently spending far more than it earns at the operating level, with an operating margin of nearly negative 96%, suggesting it is in an early or restructuring stage. The deeply negative return on invested capital signals the business is not yet generating value from the money put into it, and the primary risk is whether the company can grow revenue fast enough to cover its costs before running low on capital.

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+1.9% YoY

YoY Growth Rate

Slow revenue growth

EPS Growth

-42.1% YoY

YoY Growth Rate

Earnings declining

R&D Spend

$0/ year

0.0% of revenue

Below sector average (1%)

Research and development spending

Insider Activity

17.8%ownership

Flat

Insider ownership roughly steady over the past year

Cash Runway

~0 months

$32,348 cash & investments

Quarterly Free Cash Flow

→ Burn rate stable

Short runway — potential dilution ahead through share issuance

Cash watch

Tiderock Companies has less than a year of cash at its current burn rate. Growth investors should watch for potential share dilution from future fundraising — that directly reduces your ownership.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale
Gross Margin
83.6%
Premium pricing power — 83.6% gross margin
Profit after running costs
Operating Margin
-84.5%
Losing money on operations — -84.5%
Return on the money invested
ROCE
-15.3%
Weak — -15.3% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales growth
Sales YoY
+72.6%
Fast-growing sales (+72.6% YoY)
Profit growth
EPS YoY
N/A
Data not available
How steady the profit is
EPS Consistency
2/8 quarters
Earnings rarely grow — volatile business

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Cash Flow

Profit that turns into cash
Cash Conversion
N/A
Data not available
Spare cash per sale
FCF Margin
-81.3%
Burning cash (-81.3%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

What it owes vs what it owns
Debt / Equity
N/A
Data not available
Covers its interest
Interest Cover
N/A
Data not available

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Valuation

Price vs profit
P/E Ratio (TTM)
N/M
Negative earnings — P/E not meaningful
Cheaper or dearer next year
P/E vs Forward
N/A
not available
Data not available

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Dividends

Not applicable for this business.
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