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OMEX$1.20+9.09%
Fair $1.20+0.0%

OMEX

Odyssey Marine Exploration, Inc.

Basic Materials / Other Industrial Metals & MiningNasdaqCM

$1.20

+0.10 (+9.09%)

Fairly Valued+0.0%Fair Value $1.20Fund rank 27/100 · Data gapFallback financials|
SA 31/D
F-Score: 1/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-8.9M · quality 56.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

31/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 2unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Revenue has declined for 3 consecutive years ROE is 1.1%, below the 5% threshold
Thesis & Journal · OMEXLocal privado en este navegador · Odyssey Marine Exploration, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$70M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

114.4%

↑

Gross Margin

-693.7%

↓

Debt/Equity

-0.13

↓
52-Week Range$1
$1$4

TradingView lightweight chart

OMEX price, volumen y niveles de valoración

Último $1.200Periodo -60.0%
Fair value: $1.200

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

-14.5%

FCF CAGR

—

FCF margin

-2506.3%

FCF / Net income

0.21x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $353719.0 · net income $-43.1M · FCF $-8.9M

2009-FY → 2025-FY

Gross margin

-693.7%— pts

Operating margin

-3797.1%-3374.9% pts

Net margin

-12180.6%-11752.1% pts

FCF margin

-2506.3%-2190.1% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$353719.00$353719.00$768677.00$803799.00$1.3M————$1.2M$4.7M$5.3M$1.3M$23.9M$13.2M$15.7M$21.0M$4.3M
Net Income$-43.1M$-43.1M$15.7M$5.3M$-22.1M$-10.0M$-14.8M$-10.4M$-5.2M$-7.8M$-6.3M$-18.2M$-26.5M$-10.7M$-18.2M$-16.2M$-23.3M$-18.6M
EBITDA$-43.5M$-43.5M$13.0M$1.6M$-27.3M—————————————
EPS-1.10-1.100.070.27-1.28-0.75-1.41———————————
Gross Margin-693.7%-693.7%-303.9%-434.7%-631.3%—————————————
Operating Margin-3797.1%-3797.1%-1561.8%-1286.1%-1337.6%————-669.4%-225.3%-403.8%-2131.2%-70.9%-118.1%-97.7%-78.1%-422.2%
Net Margin-12180.6%-12180.6%2037.0%665.1%-1654.3%————-621.5%-134.9%-341.6%-2001.2%-44.9%-137.8%-103.2%-111.2%-428.5%
Balance Sheet
Debt/Equity-0.13-0.13-1.41-0.72-0.51————-0.13-0.23-0.17-1.510.93-0.77———
Current Ratio0.210.21————————————————
Cash Flow
Free Cash Flow$-8.9M$-8.9M$557991.00$-11.5M$-11.7M$-5.4M$-9.2M$-5.5M$-6.5M—$-8.4M——$-24.6M$-7.6M$-16.2M$-13.8M$-13.7M
Returns
ROE114.4%114.4%-96.4%-16.5%49.6%38.2%53.6%35.6%23.6%34.3%33.3%112.4%254.4%-81.3%87.6%166.0%309.2%-246.3%
Valuation
P/E——10.5616.56——————————————
EV/EBITDA——3.0269.35——————————————
Growth & Yield
Revenue Growth-54.0%-54.0%-4.4%-39.8%—————-73.3%-12.1%302.9%-94.5%81.2%-16.1%-25.1%383.1%—
EPS Growth-1671.4%-1671.4%-74.1%121.1%—46.8%————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +53.5%

Total return

+53.5%

Start / end P/E

n/dx → n/dx

EPS bridge

0.07 → -1.10

Residual

+53.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+53.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.