OCEANPAL INC (SVRN) Fundamental Analysis & Valuation

NASDAQ:SVRN • MHY6430L3019

Current stock price

8.83 USD
-0.18 (-2%)
At close:
10.35 USD
+1.52 (+17.21%)
After Hours:

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

0

1. SVRN Profitability Analysis

1.1 Basic Checks

  • In the past year SVRN has reported negative net income.
  • In the past 5 years SVRN reported 4 times negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: SVRN reported negative operating cash flow in multiple years.
SVRN Yearly Net Income VS EBIT VS OCF VS FCFSVRN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M -60M

1.2 Ratios

  • SVRN's Return On Assets of -42.30% is on the low side compared to the rest of the industry. SVRN is outperformed by 88.57% of its industry peers.
  • The Return On Equity of SVRN (-44.70%) is worse than 88.57% of its industry peers.
Industry RankSector Rank
ROA -42.3%
ROE -44.7%
ROIC N/A
ROA(3y)-23.81%
ROA(5y)-14.93%
ROE(3y)-25.11%
ROE(5y)-15.73%
ROIC(3y)N/A
ROIC(5y)N/A
SVRN Yearly ROA, ROE, ROICSVRN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30 -40

1.3 Margins

  • SVRN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
SVRN Yearly Profit, Operating, Gross MarginsSVRN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. SVRN Health Analysis

2.1 Basic Checks

  • SVRN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, SVRN has more shares outstanding
  • The number of shares outstanding for SVRN has been increased compared to 5 years ago.
  • SVRN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SVRN Yearly Shares OutstandingSVRN Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 20K 40K 60K
SVRN Yearly Total Debt VS Total AssetsSVRN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • There is no outstanding debt for SVRN. 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 N/A
ROIC/WACCN/A
WACC8.35%
SVRN Yearly LT Debt VS Equity VS FCFSVRN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
SVRN Yearly Current Assets VS Current LiabilitesSVRN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

More info and screens

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

2

3. SVRN Growth Analysis

3.1 Past

  • SVRN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 86.24%, which is quite impressive.
  • SVRN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -45.14%.
  • Measured over the past years, SVRN shows a quite strong growth in Revenue. The Revenue has been growing by 8.42% on average per year.
EPS 1Y (TTM)86.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.45%
Revenue 1Y (TTM)-45.14%
Revenue growth 3Y-9.61%
Revenue growth 5Y8.42%
Sales Q2Q%143.9%

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.
SVRN Yearly Revenue VS EstimatesSVRN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

More info and screens

Find the best growth stocksShow best growing peers

0

4. SVRN Valuation Analysis

4.1 Price/Earnings Ratio

  • SVRN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SVRN Price Earnings VS Forward Price EarningsSVRN 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
SVRN Per share dataSVRN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 -100 -150

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. SVRN Dividend Analysis

5.1 Amount

  • SVRN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SVRN Fundamentals: All Metrics, Ratios and Statistics

OCEANPAL INC

NASDAQ:SVRN (4/24/2026, 8:09:57 PM)

After market: 10.35 +1.52 (+17.21%)

8.83

-0.18 (-2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners7.84%
Inst Owner Change0%
Ins Owners1.25%
Ins Owner Change0.17%
Market Cap16.60M
Revenue(TTM)14.10M
Net Income(TTM)-70.00M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend5.47
Dividend Growth(5Y)N/A
DP0%
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 1.18
P/FCF N/A
P/OCF N/A
P/B 0.11
P/tB 0.11
EV/EBITDA N/A
EPS(TTM)-181.78
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS7.5
BVpS83.3
TBVpS83.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -42.3%
ROE -44.7%
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)-23.81%
ROA(5y)-14.93%
ROE(3y)-25.11%
ROE(5y)-15.73%
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-ScoreN/A
Asset Turnover0.09
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 N/A
Quick Ratio N/A
Altman-Z N/A
F-ScoreN/A
WACC8.35%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)86.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.45%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-45.14%
Revenue growth 3Y-9.61%
Revenue growth 5Y8.42%
Sales Q2Q%143.9%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-134.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

OCEANPAL INC / SVRN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for OCEANPAL INC?

ChartMill assigns a fundamental rating of 2 / 10 to SVRN.


What is the valuation status for SVRN stock?

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


How profitable is OCEANPAL INC (SVRN) stock?

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


What is the financial health of OCEANPAL INC (SVRN) stock?

The financial health rating of OCEANPAL INC (SVRN) is 4 / 10.