Ocean Power (OPTT) Fundamental Analysis: Revenue, Earnings & Valuation

5.59 / 10

Netural

Fundamentally, OPPT scores 5.6/10 (Neutral). Asset‑MV and Revenue‑MV are relatively strong (group 1, quality 2/3), but Profit‑MV, Net‑income‑Revenue and profitability ratios are weak, yielding low quality scores. Cash metrics are modest, inventory turnover is high, and ROE is sharply negative.

Analysis Checks(3/10)

Revenue-MV

Value-2.18

Score2/3

Weight54.68%

1M Return6.34%

ROE (diluted) (YoY growth rate %)

Value-61.14

Score0/3

Weight-15.75%

1M Return-2.80%

Profit-MV

Value0.66

Score1/3

Weight25.12%

1M Return3.12%

Net income-Revenue

Value-0.04

Score0/3

Weight21.45%

1M Return2.86%

Cash-UP

Value-0.15

Score1/3

Weight-12.13%

1M Return-2.28%

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

Value-4.50

Score0/3

Weight-24.38%

1M Return-5.36%

Asset-MV

Value-1.45

Score2/3

Weight58.65%

1M Return6.85%

Net profit / Total operating revenue (%)

Value-367.02

Score0/3

Weight-20.59%

1M Return-4.56%

Inventory turnover days

Value387.89

Score2/3

Weight-3.98%

1M Return-0.69%

Cash-MV

Value0.02

Score1/3

Weight16.92%

1M Return2.71%

Is OPTT fundamentally strong?

OPTT scores 5.59/10 on fundamentals and holds a Fair valuation at present. Backed by its -126.56% ROE, -1048.15% net margin, -2.21 P/E ratio, 3.95 P/B ratio, and 20.00% earnings growth, these metrics solidify its Netural investment rating.