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OceanPal Inc.

SVRN

$6.19 ▼ -0.28 (-4.33%) at close

6 Visible periods

26 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

OceanPal Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $46.2M

Dividend Yield —

Revenue Growth 35.6%

Op. Margin -70.2% ↘

ROIC -16.9% ↘

FCF / Share $-3.01 ↘

Trailing P/E —

Price / Book 0.6x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$25.70M

↑ +35.6% —

Net Income Profit after all expenses

$-17.86M

↓ -803.5% —

Operating Margin Operating profit as % of sales

-70.2%

↓ -72.4% 3th

FCF / Share Free cash flow per share

$-3.01

↓ -180.5% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$10.00 Latest / share

+0.0% YoY

+0.0% 2-yr CAGR

FY 2019

FY 2020

$10.00

FY 2021

$10.00

FY 2022

FY 2023

FY 2024

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Mar 18, 2022 20-F ↗	FY 2020 Apr 14, 2021 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗
Revenue Growth YoY (%)	35.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+612%)	—	—	—	—	—
EPS Growth YoY (%)	-30.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	88.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	-803.5% Weak Weak Year-over-year change in net income	-506.4% Weak Weak Year-over-year change in net income	N/M	N/M	-103.8% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	-180.5% Weak Weak Year-over-year change in free cash flow	95.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Mar 18, 2022 20-F ↗	FY 2020 Apr 14, 2021 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗
Operating Margin (%) (%)	-70.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-685%)	-40.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-439%)	—	—	—	—
Profit Margin (%) (%)	-69.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-969%)	-10.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-230%)	—	—	—	—
FCF Margin (%) (%)	-87.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-18.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	1.26x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.80x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	10.98x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	4.24x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	-0.77x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Mar 18, 2022 20-F ↗	FY 2020 Apr 14, 2021 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗
Return on Invested Capital (%)	-16.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	-20.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	-21.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-241%)	-2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	-0.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	1.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	—	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Mar 18, 2022 20-F ↗	FY 2020 Apr 14, 2021 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗
Net Debt (USD)	$-7.16M	$-14.84M	$-8.45M	$-1.67M	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Mar 18, 2022 20-F ↗	FY 2020 Apr 14, 2021 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗
Revenue per Share (USD)	$3.44	$5.72	—	—	—	—
Basic EPS, GAAP (USD)	$-2.64	$-2.02	$-17.18	—	—	—
Free Cash Flow per Share (USD)	$-3.01	$-1.07	$-23.01	—	—	—
Dividend per Share (USD)	—	—	$10.00	$10.00	—	—
Book Value per Share (USD)	$11.24	$12.43	$513.32	$1.09K	—	—
Tangible Book Value per Share (USD)	$11.24	$12.43	$513.32	$1.09K	—	—
Basic Weighted Avg Shares (shares)	7.47M	3.32M	155,655	—	—	—
Dividend Payout Ratio (%)	—	—	-58.2% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Mar 18, 2022 20-F ↗	FY 2020 Apr 14, 2021 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗
Working Capital (USD)	$9.02M	$17.76M	$11.71M	$2.27M	—	—
Total Equity (USD)	$84.37M	$92.56M	$76.56M	$48.15M	$0.00	—

📋 What is driving earnings? 4 metrics

Metric	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Mar 18, 2022 20-F ↗	FY 2020 Apr 14, 2021 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗
Sales/Revenue/Turnover (USD)	$25.70M	$18.96M	—	—	—	—
Depreciation Expense (USD)	$7.20M	$7.67M	$4.90M	$2.19M	$2.15M	$2.48M
Net Income, GAAP (USD)	$-17.86M	$-1.98M	$-326.00K	$750.98K	$-3.80M	$-1.86M
Operating Cash Flow (USD)	$-3.53M	$815.00K	$1.51M	$3.18M	$-2.72M	$1.44M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 5 quarters

OceanPal Inc.

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

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