Openbookopenbook
Equity
Ultrapetrol Bahamas Ltd(ULTRF)
USD --+0.00%
Reward38Moderate
Risk72High
📊75%Data
Thin -38% profit margin · Revenue down 18% YoY
ULTRF
+0.0 · +0.00%
USD · PINK
Ultrapetrol Bahamas Ltd | Industrials
Earnings Deterioration
Market Cap:14072
ℹ️
Reward Rating
38
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
72
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ULTRF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $4.00.

What is Ultrapetrol Bahamas Ltd?

Ultrapetrol (Bahamas) Limited does not have significant operations.

ULTRF · Verdict

Limited reward · high risk

ULTRF has limited near-term tailwinds — balance sheet and profitability weigh on the model output.

Based on 88% data coverage

ULTRF · Verdict

What’s working & what to watch

Watchouts 6

  • Balance sheet13/100

    Net debt/EBITDA 8.8×

  • Profitability21/100

    -14% net margin · -38% ROE

  • Valuation27/100

    Below average

  • Volatility35/100

    Below average

  • Growth43/100

    Rev +3.5% CAGR · earnings -9.0%

  • Cash flow44/100

    4% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Ultrapetrol Bahamas Ltd?

Ultrapetrol (Bahamas) Limited does not have significant operations. Previously, it was engaged in the provision of marine transportation services. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 14.07K.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (38)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap14.07K
P/E RatioN/A
Dividend YieldN/A
52 Week High0.0001
52 Week Low0.0001
Last AnnualDecember
IPO Date10/13/2006
IncorporatedUSA
Shares Outstanding141M
No. of Employees1,332
IndustryMarine Shipping
ExchangePINK
Beta1.442
CurrencyUSD
Websitewww.ultrapetrol.net
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