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Royal Olympic Cruise Lines, Inc (ROCLF) Fair Value & Analysis

Consumer Cyclical · US · Market cap $1.4K

RO Royal Olympic Cruise Lines, Inc logo Royal Olympic Cruise Lines, Inc ROCLF · US
Price$0.0001
Fair Value$0.0001
Upside+0.0%
Quality10/100
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Mixed Growth
Loss-making · -23.3% net margin
High debt
Trails peers (2/8)
Narrow moat 6/100
Evidence: Low Range $0.0001 – $0.0001 Share as image

Fair value as of: Jul 31, 2026

From 1 valuation models · updated 11 days ago

Below-average quality, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
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Price vs Fair Value (5 years)

$0.9200 $0.0001 Fair Value $0.0001 Jun 2015 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 31, 2026.

How to read this chart

60‑month range $0.0001 – $0.9200 · the $0.0001 price screens below the $0.0001 fair value. Dashed = 300-day average. As of Jul 31, 2026.

Full chart & analysis →

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Analysis

Royal Olympic Cruise Lines, Inc (ROCLF) currently trades at $0.0001, while our model-based Fair Value estimate is $0.0001, implying the stock looks roughly 0.0% fairly valued today. The Quality Score stands at 10/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Over the trailing twelve months, Royal Olympic Cruise Lines, Inc generated revenue of $144M at a net margin of -23.3%. Revenue grew 172.8% year over year. It earns a return on equity of -50.0%. Fundamentals as of Jul 31, 2026

The share trades near its 52-week high, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 2% fair-value upside, at 0%, ROCLF screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) $0.0001 $0.0001 $0.0001 50
All 1 models by family
Asset-Based
NCAV (Graham) $0.0001 $0.0001 $0.0001 50

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Key figures & financial health

Revenue (TTM) $144M
Revenue growth (YoY) +173%
Net margin -23.3%
Return on equity -50.0%
Operating margin -36.9%

Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 10/100

Of which business quality 13 · Market factors (momentum, volatility) 56

Profitability 4
Margins and returns on capital today
Quality Growth 28
Are margins and returns improving?
Cashflow 13
Earnings quality: real cash, not paper profit
Fin. Strength 2
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 100
Calm price path (market factor)
Momentum 40
Price trend over the last 3–12 months (market factor)
52W Momentum 33
Distance to the 52-week high (market factor)

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Royal Olympic Cruise Lines, Inc. engages in the ownership, operation, and management of a fleet of cruise ships. The company also provides services under management agreements for other cruise vessels, for which a management fee is charged.

Full company description

Royal Olympic Cruise Lines, Inc. engages in the ownership, operation, and management of a fleet of cruise ships. The company also provides services under management agreements for other cruise vessels, for which a management fee is charged. Its fleet, in 2002, consisted of seven overnight cruise ships, ranging in capacity from approximately 450 to 836 passengers. The geographical areas served by the company include the eastern and western Mediterranean, South and Central America, the Caribbean, South Africa, and the Far East. Its competitors include Costa Crociere SpA, Mediterranean Shipping Cruises Limited, P&O Cruises Limited, and Holland America. The company was founded in 1938 and is based in Piraeus, Greece.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY1999 – FY2002 · reported fiscal years

Royal Olympic Cruise Lines, Inc reported revenue of $128M in FY2002 versus $98.2M in FY1999, a compound +9.2%/yr. Reported net income was −$26.8M in FY2002.

Growth Quality 13/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2002)
$128M
Latest YoY
−0.9%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+9.2%
Revenue +9.2%/yr
FY99 $98.2M
FY00 $128M
FY01 $129M
FY02 $128M
Net income
FY99 −$10.8M
FY00 $1.6M
FY01 −$25.5M
FY02 −$26.8M

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Cite: Fair Value Calculator (2026). "Royal Olympic Cruise Lines, Inc Fair Value". https://www.fairvalue-calculator.com/stock/ROCLF

Peer Group

Leisure · 191 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 13 · Bottom 25%
Fair Value upside +0% · Above median
Return on assets 0% · Below median
Net margin (TTM) -23% · Bottom 25%
Operating margin (TTM) -37% · Bottom 25%
Revenue growth 173% · Top 25%
Debt / equity 5.62× · Higher than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 33 · sector 14
FUTURE 100 · sector 18
PAST 0 · sector 19
HEALTH 0 · sector 94
DIVIDEND 0 · sector 52

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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10 more Leisure stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).

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Frequently asked questions

Is Royal Olympic Cruise Lines, Inc (ROCLF) overvalued or undervalued?
As of Jul 31, 2026, our model estimates a fair value of $0.0001 versus a price of $0.0001, about +0% (fairly valued).
What is the fair value of ROCLF?
Our model-based fair value for Royal Olympic Cruise Lines, Inc is $0.0001 (as of Jul 31, 2026), built from audited fundamentals. The current price is $0.0001.
What is the quality score of ROCLF?
Royal Olympic Cruise Lines, Inc has a Quality Score of 10/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Royal Olympic Cruise Lines, Inc (ROCLF)?
Royal Olympic Cruise Lines, Inc reported trailing-twelve-month revenue of about $144M (latest available figure, as of Jul 31, 2026).
What is the net profit margin of ROCLF?
The net profit margin of Royal Olympic Cruise Lines, Inc is about -23.3%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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