Oceanpal Inc (SVRN)
NASDAQ:SVRN
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OceanPal Inc
(NASDAQ:SVRN)
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Rating:46Neutral
Price Target:
$0.93
Action:ReiteratedDate:12/30/25
The score is held down primarily by sharply weakened profitability and significant 2024 cash burn, alongside bearish technical momentum (price below key moving averages and negative MACD). A debt-free balance sheet provides some stability, while valuation is difficult to assess due to losses and no dividend data.
Positive Factors
Debt-free balance sheet
Zero reported debt materially reduces refinancing and interest-rate risk, giving management runway to address operating issues. A debt-free capital structure preserves strategic optionality for M&A, fleet investment, or raising capital on better terms over the next several quarters.
Negative Factors
Severe profitability deterioration
A substantial margin collapse and large net losses indicate core operations are not generating sustainable profits. Persistent negative margins erode equity, reduce reinvestment capacity, and require either operational turnaround or external capital to restore long-term viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt materially reduces refinancing and interest-rate risk, giving management runway to address operating issues. A debt-free capital structure preserves strategic optionality for M&A, fleet investment, or raising capital on better terms over the next several quarters.
Read all positive factors
OceanPal Inc (SVRN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$13.19M
Dividend YieldN/A
Average Volume (3M)502.18K
Price to Earnings (P/E)―
Beta (1Y)0.64
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees87
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,875,864
10 Day Avg. Volume692,734
30 Day Avg. Volume502,179
Financial Highlights & Ratios
PEG Ratio-0.32
Price to Book (P/B)2.05
Price to Sales (P/S)6.74
P/FCF Ratio-7.72
Enterprise Value/Market Cap-1.04
Enterprise Value/Revenue-0.71
Enterprise Value/Gross Profit-112.36
Enterprise Value/Ebitda1.62
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OceanPal Inc Business Overview & Revenue Model
Company Description
OceanPal, Inc. is a holding company, which engages in the provision of shipping transportation services. It also specializes in the ownership of vessels. The firm transports iron ore, coal and grains, and minor bulks such as bauxite, phosphate and...
How the Company Makes Money
OceanPal Inc generates revenue through the leasing of its dry bulk vessels to customers under time and voyage charters. Time charters involve leasing the vessel for a fixed period at a set daily rate, with the charterer responsible for the vessel'...
OceanPal Inc Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.43M | 25.70M | 18.96M | 19.09M | 1.33M | 9.41M |
| Gross Profit | 122.00K | 2.31M | 5.54M | 8.53M | 926.00K | -65.10K |
| EBITDA | -8.48M | -10.55M | 6.60M | 4.57M | 488.00K | -1.64M |
| Net Income | -18.79M | -17.86M | -1.98M | -326.00K | 134.00K | -3.80M |
Balance Sheet | ||||||
| Total Assets | 78.17M | 89.46M | 94.84M | 79.02M | 49.08M | 37.19M |
| Cash, Cash Equivalents and Short-Term Investments | 25.77M | 7.16M | 14.84M | 8.45M | 1.67M | 39.64K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.10M | 5.09M | 2.29M | 2.46M | 931.00K | 1.89M |
| Stockholders Equity | 74.07M | 84.37M | 92.56M | 76.56M | 48.15M | 35.30M |
Cash Flow | ||||||
| Free Cash Flow | -20.21M | -22.44M | -3.55M | -3.58M | 673.00K | -4.20M |
| Operating Cash Flow | -1.30M | -3.53M | 815.00K | 1.51M | 715.00K | -2.72M |
| Investing Cash Flow | 18.51M | -2.52M | -6.01M | -5.09M | -42.00K | -1.47M |
| Financing Cash Flow | -2.19M | -1.64M | 11.58M | 10.36M | 1.00M | 4.24M |
OceanPal Inc Technical Analysis
―
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SVRN, the sentiment is undefined. The current price of undefined is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a undefined sentiment for SVRN.
OceanPal Inc Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
Performance Comparison
OceanPal Inc Corporate Events
OceanPal Names CBIZ CPAs as New Auditor After Ernst & Young Resignation
Jan 29, 2026
On January 26, 2026, OceanPal Inc. appointed CBIZ CPAs P.C. as its new independent registered public accounting firm, effective immediately, replacing Ernst Young (Hellas) Certified Auditors Accountants S.A., which had resigned on October 28, 202...
OceanPal Reshapes Board, Appoints Financial Advisor James Gereghty Jr. as Director
Jan 22, 2026
On January 20, 2026, OceanPal Inc. announced that board member Grigorios-Filippos Psaltis resigned from its Board of Directors and from the company’s Compensation Committee, with the company stating that his departure did not stem from any d...
OceanPal Inc. Announces Board Changes with New Appointment
Dec 11, 2025
On December 11, 2025, OceanPal Inc. announced the resignation of Ms. Styliani Alexandra Sougioultzoglou from its Board of Directors and Compensation Committee, effective immediately. Her departure was not due to any disagreements with the company....
OceanPal Inc. Grants Restricted Stock to Executives and Advisors
Nov 26, 2025
On November 25, 2025, OceanPal Inc. announced the issuance of restricted stock awards to executives and advisors, including 2,192,142 shares to key executives as an inducement for their appointments. These shares are subject to vesting schedules a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.