OCEANPAL INC (OP) Fundamental Analysis & Valuation

NASDAQ:OP • MHY6430L3019

Current stock price

1.38 USD
+0.1 (+7.81%)
At close:
1.44 USD
+0.06 (+4.35%)
After Hours:

This OP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. OP Profitability Analysis

1.1 Basic Checks

  • In the past year OP has reported negative net income.
  • OP had a negative operating cash flow in the past year.
  • OP had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: OP reported negative operating cash flow in multiple years.
OP Yearly Net Income VS EBIT VS OCF VS FCFOP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -25.64%, OP is doing worse than 86.11% of the companies in the same industry.
  • OP's Return On Equity of -27.03% is on the low side compared to the rest of the industry. OP is outperformed by 80.56% of its industry peers.
Industry RankSector Rank
ROA -25.64%
ROE -27.03%
ROIC N/A
ROA(3y)-10.97%
ROA(5y)-8.6%
ROE(3y)-11.5%
ROE(5y)-9.03%
ROIC(3y)N/A
ROIC(5y)N/A
OP Yearly ROA, ROE, ROICOP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -5 -10 -15 -20

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for OP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
OP Yearly Profit, Operating, Gross MarginsOP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

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7

2. OP Health Analysis

2.1 Basic Checks

  • OP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • OP has more shares outstanding than it did 1 year ago.
  • OP has more shares outstanding than it did 5 years ago.
  • OP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
OP Yearly Shares OutstandingOP Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 100K 200K 300K
OP Yearly Total Debt VS Total AssetsOP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • OP has an Altman-Z score of 0.90. This is a bad value and indicates that OP is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.90, OP is in line with its industry, outperforming 47.22% of the companies in the same industry.
  • There is no outstanding debt for OP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.9
ROIC/WACCN/A
WACC8.38%
OP Yearly LT Debt VS Equity VS FCFOP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • OP has a Current Ratio of 7.07. This indicates that OP is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 7.07, OP belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
  • OP has a Quick Ratio of 7.03. This indicates that OP is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of OP (7.03) is better than 91.67% of its industry peers.
Industry RankSector Rank
Current Ratio 7.07
Quick Ratio 7.03
OP Yearly Current Assets VS Current LiabilitesOP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. OP Growth Analysis

3.1 Past

  • OP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.38%.
  • OP shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.58%.
  • The Revenue has been growing by 15.75% on average over the past years. This is quite good.
EPS 1Y (TTM)-32.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-38.36%
Revenue 1Y (TTM)35.58%
Revenue growth 3Y168.35%
Revenue growth 5Y15.75%
Sales Q2Q%-8.61%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
OP Yearly Revenue VS EstimatesOP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

More info and screens

Find the best growth stocksShow best growing peers

0

4. OP Valuation Analysis

4.1 Price/Earnings Ratio

  • OP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OP Price Earnings VS Forward Price EarningsOP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OP Per share dataOP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40 -60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OP Dividend Analysis

5.1 Amount

  • OP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

OP Fundamentals: All Metrics, Ratios and Statistics

OCEANPAL INC

NASDAQ:OP (11/14/2025, 8:14:18 PM)

After market: 1.44 +0.06 (+4.35%)

1.38

+0.1 (+7.81%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)11-29
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.25M
Revenue(TTM)25.70M
Net Income(TTM)-20.00M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend5.47
Dividend Growth(5Y)N/A
DP-14.15%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.36
P/FCF N/A
P/OCF N/A
P/B 0.13
P/tB 0.13
EV/EBITDA N/A
EPS(TTM)-66.97
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-3.03
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS3.84
BVpS11.03
TBVpS11.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -25.64%
ROE -27.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-10.97%
ROA(5y)-8.6%
ROE(3y)-11.5%
ROE(5y)-9.03%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.07
Quick Ratio 7.03
Altman-Z 0.9
F-Score3
WACC8.38%
ROIC/WACCN/A
Cap/Depr(3y)141.58%
Cap/Depr(5y)100.91%
Cap/Sales(3y)41.21%
Cap/Sales(5y)28.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-32.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-38.36%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)35.58%
Revenue growth 3Y168.35%
Revenue growth 5Y15.75%
Sales Q2Q%-8.61%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-53.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3227.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-333.33%
OCF growth 3YN/A
OCF growth 5YN/A

OCEANPAL INC / OP Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for OCEANPAL INC?

ChartMill assigns a fundamental rating of 3 / 10 to OP.


What is the valuation status for OP stock?

ChartMill assigns a valuation rating of 0 / 10 to OCEANPAL INC (OP). This can be considered as Overvalued.


How profitable is OCEANPAL INC (OP) stock?

OCEANPAL INC (OP) has a profitability rating of 0 / 10.


Is the dividend of OCEANPAL INC sustainable?

The dividend rating of OCEANPAL INC (OP) is 0 / 10 and the dividend payout ratio is -14.15%.