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OceanPal Inc.

Qualité des données : 100%
SVRN
Nasdaq Utilities Water Transportation
10,90 €
▼ 0,58 € (-5,05%)
Cap. Boursière: 20,45 M
Prix
10,90 €
Cap. Boursière
20,45 M
Fourchette du Jour
10,50 € — 11,17 €
Fourchette 52 Semaines
3,12 € — 1 585,00 €
Volume
14 410
Ouverture 11,17 €
Moyenne 50J / 200J
10,68 €
2,10% above
Moyenne 50J / 200J
116,48 €
90,64% below

Quick Summary

Points Clés

Negative free cash flow of -22,44 M
Capital intensive — 73,56% of revenue goes to capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-20,19%
En dessous de la moyenne du secteur (7,88%)
ROIC-16,11%
Net Margin-69,50%
Op. Margin-70,21%

Sécurité

Debt / Equity
N/A
Current Ratio6,27
Interest Coverage-165,55

Valorisation

PE (TTM)
-1,14
En dessous de la moyenne du secteur (3,66)
P/B Ratio0,34
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (448 pairs)
Métrique Action Médiane du Secteur
P/E -1,1 3,7
P/B 0,3 1,6
ROE % -20,2 7,9
Net Margin % -69,5 7,1
Rev Growth 5Y % — 4,0
D/E — 1,0

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) 338,94%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 25,70 M Net Income (TTM) -17,86 M
ROE -20,19% ROA -19,38%
Gross Margin N/A Operating Margin -70,21%
Net Margin -69,50% Free Cash Flow (TTM) -22,44 M
ROIC -16,11% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 6,27
Interest Coverage -165,55 Asset Turnover 0,28
Working Capital 11,63 M Tangible Book Value 60,92 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1,14 Forward P/E N/A
P/B Ratio 0,34 P/S Ratio 0,80
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -109,73%
Market Cap 20,45 M Enterprise Value 9,46 M
Per Share
EPS (Diluted TTM) -2,64 Revenue / Share 13,70
FCF / Share -11,96 OCF / Share -1,88
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 73,56% FCF Conversion 125,61%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2021 FY2022
Revenue 25,70 M — 1,33 M 19,09 M
Net Income -17,86 M -1,98 M 134 000,0 -326 000,0
EPS (Diluted) -2,64 -3,83 0,01 -0,86
Gross Profit — — — —
Operating Income -18,05 M -7,72 M 134 000,0 -326 000,0
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses — — — —
D&A 7,20 M 7,67 M 354 000,0 4,90 M
Interest Expense 109 000,0 — — —
Income Tax — — — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2021 FY2022
Total Assets 89,46 M 94,85 M 49,08 M 79,02 M
Total Liabilities — — — —
Shareholders' Equity 84,37 M 92,56 M 48,15 M 76,56 M
Total Debt — — — —
Cash & Equivalents 7,16 M 14,84 M 1,67 M 8,45 M
Current Assets 14,11 M 20,04 M 3,20 M 14,17 M
Current Liabilities 5,09 M 2,29 M 931 000,0 2,46 M