USEA Fundamental Analysis - UNITED MARITIME CORP

Fundamental Rating

USEA gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 35 industry peers in the Marine Transportation industry. Both the profitability and financial health of USEA have multiple concerns. USEA has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

USEA had negative earnings in the past year.

USEA had a negative operating cash flow in the past year.

USEA had positive earnings in 4 of the past 5 years.

In multiple years USEA reported negative operating cash flow during the last 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -3.87%, USEA is doing worse than 77.14% of the companies in the same industry.

USEA has a worse Return On Equity (-11.00%) than 77.14% of its industry peers.

The Return On Invested Capital of USEA (0.38%) is worse than 71.43% of its industry peers.

		Industry Rank	Sector Rank
ROA	-3.87%
ROE	-11%
ROIC	0.38%

ROA(3y)8.67%

ROA(5y)10.01%

ROE(3y)16.29%

ROE(5y)18.96%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

USEA has a Operating Margin of 1.25%. This is in the lower half of the industry: USEA underperforms 74.29% of its industry peers.

In the last couple of years the Operating Margin of USEA has grown nicely.

Looking at the Gross Margin, with a value of 47.84%, USEA is in line with its industry, outperforming 54.29% of the companies in the same industry.

USEA's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	1.25%
PM (TTM)	N/A
GM	47.84%

OM growth 3Y-38.26%

OM growth 5Y1.61%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-7.61%

GM growth 5Y10.19%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), USEA is destroying value.

Compared to 1 year ago, USEA has more shares outstanding

USEA has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.32, we must say that USEA is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 0.32, USEA is doing worse than 68.57% of the companies in the same industry.

USEA has a Debt/Equity ratio of 0.89. This is a neutral value indicating USEA is somewhat dependend on debt financing.

The Debt to Equity ratio of USEA (0.89) is worse than 71.43% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.89
Debt/FCF	N/A
Altman-Z	0.32

ROIC/WACC0.07

WACC5.45%

2.3 Liquidity

USEA has a Current Ratio of 0.49. This is a bad value and indicates that USEA is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 0.49, USEA is doing worse than 85.71% of the companies in the same industry.

A Quick Ratio of 0.46 indicates that USEA may have some problems paying its short term obligations.

USEA's Quick ratio of 0.46 is on the low side compared to the rest of the industry. USEA is outperformed by 85.71% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.49
Quick Ratio	0.46

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for USEA have decreased strongly by -196.50% in the last year.

The Revenue has decreased by -7.89% in the past year.

USEA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 45.87% yearly.

EPS 1Y (TTM)-196.5%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-71.43%

Revenue 1Y (TTM)-7.89%

Revenue growth 3Y83.12%

Revenue growth 5Y45.87%

Sales Q2Q%0.24%

3.2 Future

Based on estimates for the next years, USEA will show a very negative growth in Earnings Per Share. The EPS will decrease by -33.26% on average per year.

USEA is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -13.76% yearly.

EPS Next Y-29.31%

EPS Next 2Y-33.26%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-13.83%

Revenue Next 2Y-13.76%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for USEA. In the last year negative earnings were reported.

Also next year USEA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, USEA is valued a bit more expensive than the industry average as 68.57% of the companies are valued more cheaply.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	9.39

4.3 Compensation for Growth

A cheap valuation may be justified as USEA's earnings are expected to decrease with -33.26% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-33.26%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

USEA has a Yearly Dividend Yield of 11.90%, which is a nice return.

Compared to an average industry Dividend Yield of 6.64, USEA pays a better dividend. On top of this USEA pays more dividend than 94.29% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.32, USEA pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	11.9%

5.2 History

USEA has paid a dividend for less than 5 years, so there is no long track record yet.

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

USEA has negative earnings and hence a negative payout ratio. The dividend may be in danger.

DP-33.52%

EPS Next 2Y-33.26%

EPS Next 3YN/A

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UNITED MARITIME CORP

NASDAQ:USEA (9/2/2025, 9:36:13 AM)

1.67

0 (0%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupTransportation

GICS IndustryMarine Transportation

Earnings (Last)08-06 2025-08-06/bmo

Earnings (Next)N/A N/A

Inst Owners1.14%

Inst Owner Change15.69%

Ins Owners19.18%

Ins Owner ChangeN/A

Market Cap15.36M

Analysts82.86

Price Target3.57 (113.77%)

Short Float %6.47%

Short Ratio15.76

Dividend

		Industry Rank	Sector Rank
Dividend Yield	11.9%

Yearly Dividend0.3

Dividend Growth(5Y)N/A

DP-33.52%

Div Incr Years0

Div Non Decr Years0

Ex-Date08-18 2025-08-18 (0.03)

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)60.76%

Min EPS beat(2)7.51%

Max EPS beat(2)114.01%

EPS beat(4)3

Avg EPS beat(4)12.74%

Min EPS beat(4)-149.02%

Max EPS beat(4)114.01%

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)1

Avg Revenue beat(2)4.94%

Min Revenue beat(2)-4.41%

Max Revenue beat(2)14.28%

Revenue beat(4)2

Avg Revenue beat(4)2.65%

Min Revenue beat(4)-10.71%

Max Revenue beat(4)14.28%

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)60.53%

EPS NQ rev (3m)-15.38%

EPS NY rev (1m)43.61%

EPS NY rev (3m)50.66%

Revenue NQ rev (1m)2.06%

Revenue NQ rev (3m)-16.81%

Revenue NY rev (1m)2.7%

Revenue NY rev (3m)2.15%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.36
P/FCF	N/A
P/OCF	N/A
P/B	0.27
P/tB	0.27
EV/EBITDA	9.39

EPS(TTM)-0.67

EYN/A

EPS(NY)-1.05

Fwd EYN/A

FCF(TTM)-0.2

FCFYN/A

OCF(TTM)-0.11

OCFYN/A

SpS4.63

BVpS6.17

TBVpS6.17

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-3.87%
ROE	-11%
ROCE	0.48%
ROIC	0.38%
ROICexc	0.39%
ROICexgc	0.39%
OM	1.25%
PM (TTM)	N/A
GM	47.84%
FCFM	N/A

ROA(3y)8.67%

ROA(5y)10.01%

ROE(3y)16.29%

ROE(5y)18.96%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3Y-52.16%

ROICexcg growth 5YN/A

ROICexc growth 3Y-52.16%

ROICexc growth 5YN/A

OM growth 3Y-38.26%

OM growth 5Y1.61%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-7.61%

GM growth 5Y10.19%

F-Score3

Asset Turnover0.26

Health

		Industry Rank	Sector Rank
Debt/Equity	0.89
Debt/FCF	N/A
Debt/EBITDA	4.93
Cap/Depr	8.99%
Cap/Sales	2.05%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.49
Quick Ratio	0.46
Altman-Z	0.32

F-Score3

WACC5.45%

ROIC/WACC0.07

Cap/Depr(3y)1941.73%

Cap/Depr(5y)1166.88%

Cap/Sales(3y)212.58%

Cap/Sales(5y)127.76%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-196.5%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-71.43%

EPS Next Y-29.31%

EPS Next 2Y-33.26%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-7.89%

Revenue growth 3Y83.12%

Revenue growth 5Y45.87%

Sales Q2Q%0.24%

Revenue Next Year-13.83%

Revenue Next 2Y-13.76%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-85.64%

EBIT growth 3Y13.06%

EBIT growth 5Y48.22%

EBIT Next Year172.73%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-124.03%

FCF growth 3Y-5.74%

FCF growth 5Y37.65%

OCF growth 1Y-112.67%

OCF growth 3Y-3.75%

OCF growth 5Y39.4%

UNITED MARITIME CORP (USEA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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