OMEX
Odyssey Marine Exploration·NASDAQ
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8.99 / 10
Outperform
Fundamental scrutiny indicates outstanding standing (9.0/10). Favorable drivers: Net profit attributable to parent company shareholders / Net profit (%) and Net income-Revenue, whereas limitations surface in Net cash flow from operating activities / Total liabilities (%) and Current assets / Total assets (%). Investment outlook: exceptionally strong.
Analysis Checks(2/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value82.67
Score3/3
Weight45.18%
1M Return4.31%
Value82.67
Score3/3
Weight45.18%
1M Return4.31%
Net income-Revenue
Value-0.17
Score3/3
Weight66.24%
1M Return7.21%
Value-0.17
Score3/3
Weight66.24%
1M Return7.21%
Net cash flow from operating activities / Total liabilities (%)
Value-0.06
Score1/3
Weight8.96%
1M Return0.90%
Value-0.06
Score1/3
Weight8.96%
1M Return0.90%
Equity multiplier (DuPont analysis %)
Value-0.59
Score1/3
Weight-9.66%
1M Return-1.12%
Value-0.59
Score1/3
Weight-9.66%
1M Return-1.12%
Current ratio
Value0.38
Score0/3
Weight-14.10%
1M Return-1.48%
Value0.38
Score0/3
Weight-14.10%
1M Return-1.48%
Net cash flow from operating activities / Operating revenue (%)
Value-1821.34
Score0/3
Weight-16.76%
1M Return-2.41%
Value-1821.34
Score0/3
Weight-16.76%
1M Return-2.41%
Non-current assets / Total assets (%)
Value65.02
Score1/3
Weight16.87%
1M Return1.56%
Value65.02
Score1/3
Weight16.87%
1M Return1.56%
Asset-MV
Value-0.50
Score1/3
Weight-9.26%
1M Return-1.18%
Value-0.50
Score1/3
Weight-9.26%
1M Return-1.18%
Current assets / Total assets (%)
Value34.98
Score1/3
Weight15.83%
1M Return1.47%
Value34.98
Score1/3
Weight15.83%
1M Return1.47%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight-3.30%
1M Return-0.39%
Value100.00
Score1/3
Weight-3.30%
1M Return-0.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value82.67
Score3/3
Weight45.18%
1M Return4.31%
Value82.67
Score3/3
Weight45.18%
1M Return4.31%
Net cash flow from operating activities / Operating revenue (%)
Value-1821.34
Score0/3
Weight-16.76%
1M Return-2.41%
Value-1821.34
Score0/3
Weight-16.76%
1M Return-2.41%
Net income-Revenue
Value-0.17
Score3/3
Weight66.24%
1M Return7.21%
Value-0.17
Score3/3
Weight66.24%
1M Return7.21%
Non-current assets / Total assets (%)
Value65.02
Score1/3
Weight16.87%
1M Return1.56%
Value65.02
Score1/3
Weight16.87%
1M Return1.56%
Net cash flow from operating activities / Total liabilities (%)
Value-0.06
Score1/3
Weight8.96%
1M Return0.90%
Value-0.06
Score1/3
Weight8.96%
1M Return0.90%
Asset-MV
Value-0.50
Score1/3
Weight-9.26%
1M Return-1.18%
Value-0.50
Score1/3
Weight-9.26%
1M Return-1.18%
Equity multiplier (DuPont analysis %)
Value-0.59
Score1/3
Weight-9.66%
1M Return-1.12%
Value-0.59
Score1/3
Weight-9.66%
1M Return-1.12%
Current assets / Total assets (%)
Value34.98
Score1/3
Weight15.83%
1M Return1.47%
Value34.98
Score1/3
Weight15.83%
1M Return1.47%
Current ratio
Value0.38
Score0/3
Weight-14.10%
1M Return-1.48%
Value0.38
Score0/3
Weight-14.10%
1M Return-1.48%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight-3.30%
1M Return-0.39%
Value100.00
Score1/3
Weight-3.30%
1M Return-0.39%
Is OMEX undervalued or overvalued?
- OMEX scores 8.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -8187.13% net margin, -2.87 P/E ratio, -1.06 P/B ratio, and -270.00% earnings growth, these metrics solidify its Outperform investment rating.
