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OceanPal Inc.

Datakwaliteit: 100%
SVRN
NASDAQ Utilities Water Transportation
€ 10,85
▼ € 0,69 (-5,98%)
6 months return
—
Momentum
Neutral
ROE
-20,19%

Groei

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

Kwaliteit

Return on Equity
-20,19%
Onder sectorgemiddelde (7,83%)
ROIC-16,11%
Net Margin-69,50%
Op. Margin-70,21%

Veiligheid

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

Waardering

PE (TTM)
-1,14
Onder sectorgemiddelde (3,28)
P/B Ratio0,34
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -20,19% · Net Margin: -69,50%
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

D/E: N/A · Current: 6,27
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

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 1 yrs

Valuation

P/E: -1,14 · EV/EBITDA: N/A
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: -2,64 · FCF/Share: -11,96
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

FCF Conv: 125,61% · CapEx/Rev: 73,56%
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

Sectorvergelijking

vs Utilities sector mediaan (658 peers)
Metriek Aandeel Sector Mediaan
P/E -1,1 3,3
P/B 0,3 1,6
ROE % -20,2 7,8
Net Margin % -69,5 7,4
Rev Growth 5Y % — 4,2
D/E — 1,0

Dividendgeschiedenis

Recente betalingen per aandeel (nieuwste eerst).

Ex-dividend Betaling Bedrag / aandeel
Aug 11, 2022 — € 10.000,00
Jun 13, 2022 — € 10.000,00
Mar 31, 2022 — € 50.000,00