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TOP SHIPS INC.

Datakwaliteit: 100%

TOPS

NYSE Utilities Water Transportation

€ 3,02

▼ € 0,08 (-2,58%)

Marktkapitalisatie: 16,40 M

Prijs

€ 3,02

Marktkapitalisatie

16,40 M

Dagbereik

€ 3,00 — € 3,11

52-Weeksbereik

€ 2,90 — € 11,47

Volume

24.111

Openen € 3,05

50D / 200D Gem.

€ 4,27

29,29% below

50D / 200D Gem.

€ 5,35

43,58% below

Quick Summary

Belangrijkste Punten

Revenue grew 9,29% annually over 5 years — modest growth

Earnings declined -38,70% over the past year

ROE of 2,59% is below average

Generating 26,43 M in free cash flow

P/E of 5,31 — trading at a low valuation

Cash machine — converts 856,48% of earnings into free cash flow

Groei

Revenue Growth (5Y)

9,29%

Boven sectorgemiddelde (4,18%)

Revenue (1Y)N/A

Earnings (1Y)-38,70%

FCF Growth (3Y)-4,42%

Kwaliteit

Return on Equity

2,59%

Onder sectorgemiddelde (7,86%)

ROIC5,91%

Net Margin3,84%

Op. Margin32,68%

Veiligheid

Debt / Equity

1,40

Boven sectorgemiddelde (0,99)

Current Ratio0,67

Interest Coverage1,12

Waardering

PE (TTM)

5,31

Boven sectorgemiddelde (3,70)

P/B Ratio0,15

EV/EBITDA6,23

Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (448 peers)

Metriek	Aandeel	Sector Mediaan
P/E	5,3	3,7
P/B	0,2	1,6
ROE %	2,6	7,9
Net Margin %	3,8	6,8
Rev Growth 5Y %	9,3	4,2
D/E	1,4	1,0

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	-38,70%	Earnings Growth (3Y)	-28,67%
Revenue Growth (5Y)	9,29%	Earnings Growth (5Y)	-22,64%
Profitability
Revenue (TTM)	80,42 M	Net Income (TTM)	3,09 M
ROE	2,59%	ROA	0,79%
Gross Margin	N/A	Operating Margin	32,68%
Net Margin	3,84%	Free Cash Flow (TTM)	26,43 M
ROIC	5,91%	FCF Growth (3Y)	-4,42%
Safety
Debt / Equity	1,40	Current Ratio	0,67
Interest Coverage	1,12	Asset Turnover	0,21
Working Capital	-17,40 M	Tangible Book Value	111,66 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	5,31	Forward P/E	N/A
P/B Ratio	0,15	P/S Ratio	0,20
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	6,23	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	161,16%
Market Cap	16,40 M	Enterprise Value	163,78 M
Per Share
EPS (Diluted TTM)	0,67	Revenue / Share	14,81
FCF / Share	4,87	OCF / Share	4,87
EPS CAGR (1Y)	-38,53%	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	856,48%
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	80,42 M	—	—	80,66 M	56,37 M
Net Income	3,09 M	5,03 M	6,07 M	18,95 M	8,62 M
EPS (Diluted)	0,67	1,09	-12,44	-3,03	—
Gross Profit	—	—	—	—	—
Operating Income	26,28 M	27,90 M	28,73 M	32,62 M	14,80 M
EBITDA	—	—	—	—	—
R&D Expenses	—	—	—	—	—
SG&A Expenses	—	—	—	—	—
D&A	—	—	—	—	—
Interest Expense	23,41 M	20,45 M	18,14 M	11,90 M	8,20 M
Income Tax	—	—	—	—	—

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	333,61 M	422,77 M	459,19 M	469,34 M	330,79 M
Total Liabilities	244,42 M	278,35 M	275,81 M	272,31 M	221,42 M
Shareholders' Equity	89,19 M	144,42 M	139,46 M	110,67 M	93,22 M
Total Debt	216,61 M	259,26 M	240,50 M	233,71 M	97,37 M
Cash & Equivalents	20,37 M	7,63 M	35,96 M	20,54 M	2,37 M
Current Assets	24,05 M	23,44 M	38,73 M	22,89 M	75,33 M
Current Liabilities	39,55 M	33,19 M	41,37 M	32,24 M	107,09 M