OceanPal Inc. (SVRN)

8.74 -0.63% (-0.06)

Over 5Y: -100.0%

2026-08-28
500 000
2022 2023 2024 2025 2026

Financials Annual

FY24 — Revenue: 25.7M FY24 — Operating Cash Flow: -3.5M FY24 — Free Cash Flow: -22.4M FY24 — Net Income: -17.9M -20M -10M 0 10M 20M 30M
FY24
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2024-12-31, reported in USD. The newest fact in the filings is dated 2025-06-30, 426 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -87.3%
Oper. margin -70.2%
ROIC -29.5%
Accruals -18.3%
EBITDA margin -42.2%
FCF margin -87.3%
OCF margin -13.7%
Profit margin -69.5%
ROA -22.8%
ROCE -24.4%
ROE -24.1%
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.6
RPO / sales 0.033×
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA —
Interest cover -165.6×
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 7.0×
Cash runway 1.1 yr
F-score 2.6 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -38.7%
Shares change +121.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.