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Company Analysis

3273 MARPS

A comprehensive view of key metrics, scores, and financial health for 3273

Overview of Marine Petroleum Trust

MARPS NCM
Energy Oil & Gas Midstream Framework: Commodities & Mining Micro Cap
Marine Petroleum Trust (MARPS), is a Micro Cap company, in the Oil & Gas Midstream industry, last closed at $4.34, about 77.6% overvalued vs fair value, -6.3% 1Y return, placing in the top 25% of its sector.
Metrics P/E 12.4× Rev Growth 1.7% ROE 77.2% Gross Margin 100.0%
USD 4.34
-2.03%
(Delayed)
• Vol 90d: 37.2%
52-Week Range
Market Cap
$9.47M
Enterprise Value
$12.30B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Good
Health
Good
Efficiency
Excellent
Valuation
Good
Growth
Weak
Profitability
Good
Health
Good
Efficiency
Excellent
Valuation
Good
Completeness: 88%
Confidence: 54%
Updated: Sep 12
Top Beats
No strong beats yet

Quick Facts

Website https://marps-marine.com
HQ Dallas, TX
Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$1
$1
$1
Current: $4.34 -78% vs base

Engine Room Money Flow™

Micro Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$1.0M
1.7%%
Gross Profit
$1.0M
1.7%%
Operating Income
$695.3K
5%%
EBITDA
$695.3K
5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Operating Cash Flow Margin
233704.9%
Excellent

Operating Cash Flow / Revenue

Operating cash flow as % of revenue

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating 3273's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
70
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 1.00), with robust interest coverage.
  • Consistent Cash Generation Cash generation is strong and consistent (score 1.00).

Key risks

  • ROIC Below WACC or Peers ROIC at 0th percentile suggests inefficient capital deployment.
  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.34), suggesting weak customer stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
73
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 75% Coverage
Trade-Off Triangle Visualization A ternary plot showing MARPS's balance between Growth (26.6%), Profitability (54.5%), and Safety (18.9%). Growth 27% Safety 19% Profitability 55%

Click axes to expand details. Marker shows current allocation.

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Growth

47th percentile vs peers
47
Key Signals
Rev Growth YoY 1.7% 48p EPS Growth YoY 2.1% 51p TSR 21.20 98p EPS CAGR 3Y -15.4% 45p Revenue CAGR 3Y -11.2% 22p
Strengths
  • Interest Coverage Ratio in top 20% of peers ($2.4K, 98th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • TSR in top 20% of peers (21.20, 98th percentile)
  • Operating Margin in top 20% of peers (68.8%, 95th percentile)
Risks

No significant risks identified for this axis.

Profitability

96th percentile vs peers
96
Key Signals
Strengths
Risks
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Safety

- vs peers
-
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for 3273.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.97
- - -
-77.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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