Odyssey Marine Exploration (OMEX) Fundamental Analysis: Revenue, Earnings & Valuation

0.25 / 10

Underperform

Fundamental analysis rates OMEX as Underperform with a 0.2/10 score, indicating a weak financial position. Cash‑up provides a slight upside, but profit‑to‑market, cash‑flow ratios and asset returns are negative, leading to a challenging investment outlook.

Analysis Checks(1/10)

ROA (%)

Value-171.47

Score0/3

Weight172.33%

1M Return-5.30%

Net cash flow from operating activities / Operating revenue (%)

Value-1821.34

Score0/3

Weight170.56%

1M Return-5.13%

Profit-MV

Value0.40

Score1/3

Weight-59.49%

1M Return1.22%

Rate of return on total assets (%)

Value-151.21

Score1/3

Weight-105.45%

1M Return1.96%

Cash-UP

Value-0.01

Score2/3

Weight-25.95%

1M Return0.54%

Net cash flow from operating activities / Total liabilities (%)

Value-0.06

Score1/3

Weight-49.60%

1M Return1.06%

Annualized return on total assets (%)

Value-201.61

Score1/3

Weight-105.45%

1M Return1.96%

Annualized net profit margin on total assets (%)

Value-228.63

Score0/3

Weight172.33%

1M Return-5.30%

EBIT / Total operating revenue (%)

Value-8276.25

Score1/3

Weight-109.94%

1M Return1.99%

Asset-MV

Value-0.49

Score1/3

Weight40.66%

1M Return-0.93%

Is OMEX fundamentally strong?

OMEX scores 0.25/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -13703.08% net margin, -1.09 P/E ratio, -0.62 P/B ratio, and -246.67% earnings growth, these metrics solidify its Underperform investment rating.