OCEANPAL INC (SVRN) Fundamental Analysis & Valuation

NASDAQ:SVRN • MHY6430L3019

Current stock price

7.18 USD
+6.83 (+1951.43%)
Last:

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 year SVRN has reported a negative cash flow from operations.
  • SVRN had negative earnings in 4 of the past 5 years.
  • In multiple years SVRN reported negative operating cash flow during the last 5 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 0 -5M -10M -15M -20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -25.24%, SVRN is doing worse than 88.57% of the companies in the same industry.
  • With a Return On Equity value of -26.64%, SVRN is not doing good in the industry: 82.86% of the companies in the same industry are doing better.
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
SVRN Yearly ROA, ROE, ROICSVRN 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 SVRN 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
SVRN Yearly Profit, Operating, Gross MarginsSVRN 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. 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
  • SVRN has more shares outstanding than it did 5 years ago.
  • 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.
SVRN Yearly Shares OutstandingSVRN Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 100K 200K 300K
SVRN Yearly Total Debt VS Total AssetsSVRN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • SVRN has an Altman-Z score of 1.14. This is a bad value and indicates that SVRN is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.14, SVRN perfoms like the industry average, outperforming 54.29% of the companies in the same industry.
  • 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 1.14
ROIC/WACCN/A
WACC8.03%
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 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 7.05 indicates that SVRN has no problem at all paying its short term obligations.
  • SVRN has a Current ratio of 7.05. This is amongst the best in the industry. SVRN outperforms 97.14% of its industry peers.
  • SVRN has a Quick Ratio of 7.01. This indicates that SVRN is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 7.01, SVRN belongs to the best of the industry, outperforming 97.14% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.05
Quick Ratio 7.01
SVRN Yearly Current Assets VS Current LiabilitesSVRN 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SVRN Growth Analysis

3.1 Past

  • The earnings per share for SVRN have decreased strongly by -30.64% in the last year.
  • Looking at the last year, SVRN shows a very strong growth in Revenue. The Revenue has grown by 35.58%.
  • SVRN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.75% yearly.
EPS 1Y (TTM)-30.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.09%
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.
SVRN Yearly Revenue VS EstimatesSVRN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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0

4. SVRN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SVRN. In the last year negative earnings were reported.
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 -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. SVRN Dividend Analysis

5.1 Amount

  • No dividends for SVRN!.
Industry RankSector Rank
Dividend Yield 0%

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SVRN Fundamentals: All Metrics, Ratios and Statistics

OCEANPAL INC

NASDAQ:SVRN (3/30/2026, 12:23:01 PM)

7.18

+6.83 (+1951.43%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners9.45%
Inst Owner ChangeN/A
Ins Owners1.51%
Ins Owner Change0%
Market Cap223.44M
Revenue(TTM)25.70M
Net Income(TTM)-19.73M
AnalystsN/A
Price TargetN/A
Short Float %1.34%
Short Ratio0.08
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend5.47
Dividend Growth(5Y)N/A
DP-14.31%
Div Incr YearsN/A
Div Non Decr YearsN/A
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 8.69
P/FCF N/A
P/OCF N/A
P/B 3.02
P/tB 3.02
EV/EBITDA N/A
EPS(TTM)-66.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.65
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.83
BVpS2.38
TBVpS2.38
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 1.14
F-Score4
WACC8.03%
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%-37.09%
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-3212.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-333.67%
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 3 / 10 to SVRN.


What is the valuation status of OCEANPAL INC (SVRN) stock?

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


What is the profitability of SVRN stock?

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


Is the dividend of OCEANPAL INC sustainable?

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