StocktoriaOceanPal Inc. SVRN
Nasdaq · XNAS · stock · Deep Sea Foreign Transportation of Freight
Chart by TradingView
2/9
Piotroski F — financial health
15.76
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Financials | |||
| Revenue | $25.7M | $19.0M | $19.1M |
| Operating income | -$18.0M | -$7.7M | -$326,000 |
| Net income | -$17.9M | -$2.0M | -$326,000 |
| Operating cash flow | -$3.5M | $815,000 | $1.5M |
| Free cash flow | -$22.4M | -$3.6M | -$3.6M |
| Total assets | $89.5M | $94.8M | $79.0M |
| Shareholders' equity | $84.4M | $92.6M | $76.6M |
| Ratios | |||
| Operating margin | -70.2% | -40.7% | -1.7% |
| Net margin | -69.5% | -10.4% | -1.7% |
| FCF margin | -87.3% | -18.7% | -18.8% |
| Return on assets | -20.0% | -2.1% | -0.4% |
| Return on equity | -21.2% | -2.1% | -0.4% |
| Current ratio | 2.77 | 8.77 | 5.76 |
| Revenue growth | 35.6% | -0.7% | — |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 15.76 (safe)
- Working capital / assets 0.101
- Retained earnings / assets -0.29
- EBIT / assets -0.202
- Equity / liabilities 16.569
Sector peers
VZ · T · CCZ · UPS · TMUS · FDX · all Transportation & Utilities →
Source: SEC EDGAR filings · CIK 0001869467 · as of 2024-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.