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TOP SHIPS INC. (TOPS) Stock Forecast 2025 - AI Price Prediction & Analysis


TOP SHIPS INC. (TOPS) AI Stock Price Forecast & Investment Analysis

TOP SHIPS INC. Stock Price Chart and Technical Analysis

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TOP SHIPS INC. (TOPS) - Comprehensive Stock Analysis & Investment Research

Deep dive into TOP SHIPS INC.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about TOP SHIPS INC., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For TOP SHIPS INC.: TOP SHIPS INC. operates in the Energy & Transportation sector, making it an emerging small-cap investment.

TOP SHIPS INC. (Stock Symbol: TOPS) is a leading company in the Energy & Transportation sector , specifically operating within the Deep Sea Foreign Transportation of Freight industry.

The organization employs approximately 136 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing TOP SHIPS INC.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For TOP SHIPS INC.: With $56M in annual revenue and 9.6% net margin, the company demonstrates solid profitability.

Annual Revenue: $56 million generating a 9.6% net profit margin .

Market Capitalization: $25 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 5.0% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for TOP SHIPS INC. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For TOP SHIPS INC.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for TOP SHIPS INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: TOP SHIPS INC.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For TOP SHIPS INC.: Market positioning analysis based on available financial and operational metrics.

TOP SHIPS INC. strategically competes in the highly dynamic Deep Sea Foreign Transportation of Freight marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 57.4% gross margin, indicating strong pricing power and operational efficiency.

TOP SHIPS INC. (TOPS) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for TOP SHIPS INC. stock analysis.

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Deep dive into TOP SHIPS INC.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if TOP SHIPS INC. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For TOP SHIPS INC.: With a P/E ratio of 4.75, the market sees the stock as potentially undervalued.

P/E Ratio 4.75x
P/B Ratio 0.18x
Market Cap $25M
EPS $0.14
Book Value/Share $30.51
Revenue/Share $1.06
FCF/Share $-36.10
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently TOP SHIPS INC. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For TOP SHIPS INC.: An ROE of 5.0% indicates room for improvement in shareholder value creation.

ROE 5.0%
ROA 1.7%
ROIC 3.9%
Gross Margin 57.4%
Operating Margin 28.3%
Net Margin 9.6%
EBT Margin 15.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess TOP SHIPS INC.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For TOP SHIPS INC.: A current ratio of 0.70 suggests potential liquidity concerns.

Current Ratio 0.70x
Quick Ratio 0.02x
D/E Ratio 1.22x
Financial Leverage 3.55x
Interest Coverage 2.2x
Working Capital $20M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal TOP SHIPS INC.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For TOP SHIPS INC.: Free cash flow of $-99M indicates cash challenges that need attention.

Operating Cash Flow $16M
Free Cash Flow $-99M
Capital Spending $-116M
OCF Growth YoY -68.5%
FCF Growth YoY -1.9%
FCF/Sales -176.4%
CapEx/Sales 204.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively TOP SHIPS INC. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For TOP SHIPS INC.: An asset turnover of 0.18x suggests room for improvement in asset utilization.

Asset Turnover 0.18x
Receivables Turnover 1483.3x
Inventory Turnover 40.5x
Fixed Assets Turnover 0.3x
Days Sales Outstanding 0 days
Days Inventory 9 days
Payables Period 37 days
Cash Conversion Cycle -28 days
Understanding Financial Statement Data

What these metrics mean: Key figures from TOP SHIPS INC.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For TOP SHIPS INC.: With annual revenue of $56M, TOP SHIPS INC. represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $56M
SG&A Expense $29M
Cost of Goods Sold $43M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 23%
Cash & Short-term Investments 1%
Total Liabilities 72%
Short-term Debt 18%
Accounts Receivable 0%
Inventory 0%
Dividend & Shareholder Information
Shares Outstanding 5M

Latest TOP SHIPS INC. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting TOP SHIPS INC. (TOPS) stock price and investment outlook.

TOP SHIPS INC. Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of TOP SHIPS INC. against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ASC Unlock Forecast - 30 Days FREE Trial $512M 10.9x 0.8x
ATCO-PH Unlock Forecast - 30 Days FREE Trial $5699M x 1.2x
CCEC Unlock Forecast - 30 Days FREE Trial $1265305M x 879.4x
CMRE Unlock Forecast - 30 Days FREE Trial $1535M x 0.8x
CMRE-PB Unlock Forecast - 30 Days FREE Trial $3241M x 1.7x
CMRE-PC Unlock Forecast - 30 Days FREE Trial $3269M x 1.7x
CMRE-PD Unlock Forecast - 30 Days FREE Trial $3399M x 1.8x
CTRM Unlock Forecast - 30 Days FREE Trial $46M x 0.1x
DAC Unlock Forecast - 30 Days FREE Trial $1775M x 0.5x
DSX Unlock Forecast - 30 Days FREE Trial $224M x 0.4x
DSX-PB Unlock Forecast - 30 Days FREE Trial $3315M x 6.6x
ESEA Unlock Forecast - 30 Days FREE Trial $458M x 8.5x
FRO Unlock Forecast - 30 Days FREE Trial $4703M x 2.5x
GASS Unlock Forecast - 30 Days FREE Trial $239M -2.6x 0.5x
GNK Unlock Forecast - 30 Days FREE Trial $785M 50.9x 0.9x
HSHP Unlock Forecast - 30 Days FREE Trial $374M x 2.4x
ICON Unlock Forecast - 30 Days FREE Trial $4M 2.0x 0.2x
IMPP Unlock Forecast - 30 Days FREE Trial $72M x 0.2x
IMPPP Unlock Forecast - 30 Days FREE Trial $474M x 1.5x
LPG Unlock Forecast - 30 Days FREE Trial $1348M 27.5x 1.3x
NMPGY Unlock Forecast - 30 Days FREE Trial $184M x 1.6x
NMPRY Unlock Forecast - 30 Days FREE Trial $167M x 1.4x
OP Unlock Forecast - 30 Days FREE Trial $M x x
PANL Unlock Forecast - 30 Days FREE Trial $329M 11.7x 0.8x
PSHG Unlock Forecast - 30 Days FREE Trial $73M -1.5x 0.2x
PXS Unlock Forecast - 30 Days FREE Trial $31M x 0.3x
SB Unlock Forecast - 30 Days FREE Trial $480M x 0.6x
SBLK Unlock Forecast - 30 Days FREE Trial $2273M 4.8x 1.0x
SB-PC Unlock Forecast - 30 Days FREE Trial $2849M x 3.4x
SB-PD Unlock Forecast - 30 Days FREE Trial $2791M x 3.4x
SFL Unlock Forecast - 30 Days FREE Trial $1193M x 1.1x
SHIP Unlock Forecast - 30 Days FREE Trial $167M 4.7x 0.7x
SMHI Unlock Forecast - 30 Days FREE Trial $0M -4.7x 0.0x
TEN Unlock Forecast - 30 Days FREE Trial $672M -9.5x 0.4x
TEN-PE Unlock Forecast - 30 Days FREE Trial $782M x 0.5x
TEN-PF Unlock Forecast - 30 Days FREE Trial $788M x 0.5x
TK Unlock Forecast - 30 Days FREE Trial $2141M x 3.0x
TOPS Unlock Forecast - 30 Days FREE Trial $25M 4.8x 0.2x
TORO Unlock Forecast - 30 Days FREE Trial $198M x 1.0x

Frequently Asked Questions - TOP SHIPS INC. Stock Forecast

How accurate are TOP SHIPS INC. stock predictions?

Our AI model demonstrates 43% historical accuracy for TOPS predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence TOP SHIPS INC. stock price forecasts?

Our analysis considers TOP SHIPS INC.'s financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is TOP SHIPS INC. a good investment in 2025?

Based on our AI analysis, TOP SHIPS INC. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are TOP SHIPS INC. forecasts updated?

TOP SHIPS INC. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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