NASDAQ
SVRN
Last Price
US $8.04
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Oceanpal Inc carries no debt; cash flow comfortably covers obligations.
Financial risk - Healthy cash flow growth.
Oceanpal Inc's free cash flow has decreased 531.47% from $-3.55M last year to $-22.44M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Oceanpal Inc's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Oceanpal Inc has insufficient data to evaluate this check.
Financial risk - Net debt/EBITDA.
Oceanpal Inc has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
Oceanpal Inc carries no debt; interest obligations are fully covered.
Financial risk - Profit margin growth.
Oceanpal Inc's profit margin has decreased (600.13%) in the last year from -69.50% to -486.57%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Oceanpal Inc's short-term assets of $118.80M exceed its short-term liabilities of $8.90M
Decreasing performance - ROA.
Oceanpal Inc's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Oceanpal Inc's return on equity of -56.53%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Oceanpal Inc's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Oceanpal Inc had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Oceanpal Inc has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Oceanpal Inc has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Oceanpal Inc's yearly earnings has decreased 265.02% since last year from $-17.86M to $-65.20M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Oceanpal Inc's yearly revenue has decreased -45.14% since last year from $25.70M to $14.10M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -20.05% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Oceanpal Inc's 3-year revenue CAGR of -9.60% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Oceanpal Inc had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Oceanpal Inc had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Oceanpal Inc has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Oceanpal Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Oceanpal Inc is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Oceanpal Inc has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Oceanpal Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Oceanpal Inc has a price-to-book ratio of 0.04x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Oceanpal Inc has a price-to-sales ratio of 0.43x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-56.53%
Return on equity
ROIC: -20.05%
Valuation History
-0.07X
Price to Earnings
EV/EBITDA: 0.81X
Cash flow
Profit margin
-40.90%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $8.04
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