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INDICATIVE · SAMPLE DATA
TOPS$0.9554

Top Ships Inc

Marine Freight & LogisticsVerified

Top Ships Inc has a market capitalization of $5.16 million, with a market price of $0.95 per share, based on the latest available valuation data. The company has no dilution risk, as the number of basic and diluted shares outstanding is identical at 5,430,519, indicating no potential for share dilution from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided in the industry configuration. As a result, a direct comparison of returns or margins to cohort medians cannot be made at this time. The company's revenue concentration and geographic exposure are not disclosed in the available data, and no segment-specific financials are provided. This limits the ability to assess the diversification of its revenue streams or the impact of regional economic conditions on its operations. Growth trajectory is not quantifiable in the current dataset, as no outlook data is available for the current or next fiscal year. Historical revenue data is also not provided, making it difficult to assess the company's growth performance over time. Risk factors include the inability to assess liquidity risk, which could affect the company's ability to meet short-term obligations. The absence of balance-sheet data and going-concern language in source documents raises concerns about the company's financial stability. No recent events, such as filings or transcripts, are available in the dataset to provide insight into the company's current operational or strategic developments.

30-day price · TOPS-2.18 (-68.1%)
Low$0.93High$3.27Close$1.02As of17 May, 00:00 UTC
Profile
CompanyTop Ships Inc
TickerTOPS.K
SectorIndustrials
BusinessTransportation
Industry groupTransportation
IndustryMarine Freight & Logistics
AI analysis

Business. Top Ships Inc operates in the Marine Freight & Logistics industry, providing transportation services through its fleet of vessels, primarily generating revenue from charter hire agreements.

Classification. Top Ships Inc is classified under the industry "Marine Freight & Logistics" within the "Transportation" business sector and "Industrials" economic sector, with a confidence level of 0.92.

Top Ships Inc has a market capitalization of $5.16 million, with a market price of $0.95 per share, based on the latest available valuation data. The company has no dilution risk, as the number of basic and diluted shares outstanding is identical at 5,430,519, indicating no potential for share dilution from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided in the industry configuration. As a result, a direct comparison of returns or margins to cohort medians cannot be made at this time. The company's revenue concentration and geographic exposure are not disclosed in the available data, and no segment-specific financials are provided. This limits the ability to assess the diversification of its revenue streams or the impact of regional economic conditions on its operations. Growth trajectory is not quantifiable in the current dataset, as no outlook data is available for the current or next fiscal year. Historical revenue data is also not provided, making it difficult to assess the company's growth performance over time. Risk factors include the inability to assess liquidity risk, which could affect the company's ability to meet short-term obligations. The absence of balance-sheet data and going-concern language in source documents raises concerns about the company's financial stability. No recent events, such as filings or transcripts, are available in the dataset to provide insight into the company's current operational or strategic developments.
Key takeaways
  • Top Ships Inc operates in the Marine Freight & Logistics industry, primarily generating revenue from charter hire agreements.
  • The company has no dilution risk, as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Profitability and growth metrics are not available, limiting the ability to compare performance to industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, making it difficult to assess diversification.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$56.4M$14.8M$8.6M-$104.2M
FY-3$80.7M$32.6M$18.9M-$224.6M
FY-2$82.9M$28.7M$6.1M-$14.0M
FY-1$86.1M$27.9M$5.0M$18.4M
FY0$80.4M$26.3M$3.1M$6.0M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$330.8M$109.4M$2.4M
FY-3$469.3M$197.0M$20.5M
FY-2$459.2M$183.4M$36.0M
FY-1$422.8M$144.4M$7.6M
FY0$333.6M$89.2M$20.4M
PeriodOCFCapExFCFSBC
FY-4$16.1M-$115.5M-$104.2M
FY-3$33.4M-$216.7M-$224.6M
FY-2$28.9M$0.00-$14.0M
FY-1$17.3M$0.00$18.4M
FY0$26.4M-$9.3M$6.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$0.95
Market cap$5.2M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Transportation · cohort 706 companies
MetricTOPSActivity
Op margin9.0% medp25 2.8% · p75 21.4%
Net margin6.1% medp25 1.2% · p75 17.4%
Gross margin24.9% medp25 14.1% · p75 42.9%
CapEx / revenue-8.0% medp25 -22.5% · p75 -2.4%
Debt / equity48.3% medp25 13.3% · p75 110.9%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-16 14:53 UTC#a04113b8
Market quoteclose USD 2.19 · shares 0.01B diluted
no public URL
2026-05-16 14:54 UTC#2d7abef7
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 18:22 UTCJob: eb431128