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OCEANPAL INC (OP) Stock Fundamental Analysis

USA - NASDAQ:OP - MHY6430L3019 - Common Stock

1.43 USD
0 (0%)
Last: 11/12/2025, 4:10:09 PM
Fundamental Rating

3

Taking everything into account, OP scores 3 out of 10 in our fundamental rating. OP was compared to 35 industry peers in the Marine Transportation industry. No worries on liquidiy or solvency for OP as it has an excellent financial health rating, but there are worries on the profitability. OP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

OP had negative earnings in the past year.
OP had a negative operating cash flow in the past year.
OP had negative earnings in 4 of the past 5 years.
In multiple years OP reported negative operating cash flow during the last 5 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

With a Return On Assets value of -25.24%, OP is not doing good in the industry: 88.57% of the companies in the same industry are doing better.
OP's Return On Equity of -26.64% is on the low side compared to the rest of the industry. OP is outperformed by 82.86% of its industry peers.
Industry RankSector Rank
ROA -25.24%
ROE -26.64%
ROIC N/A
ROA(3y)-10.83%
ROA(5y)-8.52%
ROE(3y)-11.37%
ROE(5y)-8.95%
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. Health

2.1 Basic Checks

OP does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for OP has been increased compared to 1 year ago.
The number of shares outstanding for OP has been increased compared to 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

Based on the Altman-Z score of 0.95, we must say that OP is in the distress zone and has some risk of bankruptcy.
OP has a Altman-Z score of 0.95. This is comparable to the rest of the industry: OP outperforms 51.43% of its industry peers.
OP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.95
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 7.05. This indicates that OP is financially healthy and has no problem in meeting its short term obligations.
OP has a better Current ratio (7.05) than 91.43% of its industry peers.
A Quick Ratio of 7.01 indicates that OP has no problem at all paying its short term obligations.
The Quick ratio of OP (7.01) is better than 94.29% of its industry peers.
Industry RankSector Rank
Current Ratio 7.05
Quick Ratio 7.01
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 20M

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3

3. Growth

3.1 Past

OP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.64%.
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)-30.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.05%
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

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for OP. In the last year negative earnings were reported.
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

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0

5. Dividend

5.1 Amount

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

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OCEANPAL INC

NASDAQ:OP (11/12/2025, 4:10:09 PM)

1.43

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)11-29 2022-11-29/bmo
Earnings (Next)N/A N/A
Inst Owners0.03%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.58M
Revenue(TTM)25.70M
Net Income(TTM)-19.73M
AnalystsN/A
Price TargetN/A
Short Float %5.05%
Short Ratio0.04
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend5.47
Dividend Growth(5Y)N/A
DP-14.31%
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 0.37
P/FCF N/A
P/OCF N/A
P/B 0.13
P/tB 0.13
EV/EBITDA N/A
EPS(TTM)-66.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-3.02
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS3.84
BVpS11.05
TBVpS11.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -25.24%
ROE -26.64%
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)-10.83%
ROA(5y)-8.52%
ROE(3y)-11.37%
ROE(5y)-8.95%
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-Score4
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 7.05
Quick Ratio 7.01
Altman-Z 0.95
F-Score4
WACC8.38%
ROIC/WACCN/A
Cap/Depr(3y)141.16%
Cap/Depr(5y)100.66%
Cap/Sales(3y)41.09%
Cap/Sales(5y)28.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-30.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.05%
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-54.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3212.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-334%
OCF growth 3YN/A
OCF growth 5YN/A

OCEANPAL INC / OP 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 of OCEANPAL INC (OP) stock?

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


Can you provide the profitability details for OCEANPAL INC?

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


Can you provide the dividend sustainability for OP stock?

The dividend rating of OCEANPAL INC (OP) is 0 / 10 and the dividend payout ratio is -14.31%.