UNITED MARITIME CORP (USEA) Fundamental Analysis & Valuation

NASDAQ:USEA • MHY923351016

Current stock price

2.05 USD
+0.03 (+1.49%)
At close:
2.04 USD
-0.01 (-0.49%)
After Hours:

This USEA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. USEA Profitability Analysis

1.1 Basic Checks

  • USEA had negative earnings in the past year.
  • In the past year USEA has reported a negative cash flow from operations.
  • In multiple years USEA reported negative net income over the last 5 years.
  • In multiple years USEA reported negative operating cash flow during the last 5 years.
USEA Yearly Net Income VS EBIT VS OCF VS FCFUSEA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M -60M -80M

1.2 Ratios

  • The Return On Assets of USEA (-2.95%) is worse than 77.14% of its industry peers.
  • Looking at the Return On Equity, with a value of -7.39%, USEA is doing worse than 80.00% of the companies in the same industry.
  • The Return On Invested Capital of USEA (1.07%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -2.95%
ROE -7.39%
ROIC 1.07%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
USEA Yearly ROA, ROE, ROICUSEA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

1.3 Margins

  • Looking at the Operating Margin, with a value of 3.36%, USEA is doing worse than 62.86% of the companies in the same industry.
  • USEA has a Gross Margin (46.49%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of USEA has declined.
Industry RankSector Rank
OM 3.36%
PM (TTM) N/A
GM 46.49%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.93%
GM growth 5Y-1.63%
USEA Yearly Profit, Operating, Gross MarginsUSEA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 50 100 150

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1

2. USEA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), USEA is destroying value.
  • There is no outstanding debt for USEA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
USEA Yearly Shares OutstandingUSEA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M 8M
USEA Yearly Total Debt VS Total AssetsUSEA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • USEA has an Altman-Z score of 0.50. This is a bad value and indicates that USEA is not financially healthy and even has some risk of bankruptcy.
  • USEA has a Altman-Z score of 0.50. This is in the lower half of the industry: USEA underperforms 65.71% of its industry peers.
  • USEA has a Debt/Equity ratio of 0.75. This is a neutral value indicating USEA is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.75, USEA is not doing good in the industry: 65.71% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF N/A
Altman-Z 0.5
ROIC/WACC0.19
WACC5.73%
USEA Yearly LT Debt VS Equity VS FCFUSEA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M

2.3 Liquidity

  • USEA has a Current Ratio of 0.62. This is a bad value and indicates that USEA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • USEA has a worse Current ratio (0.62) than 82.86% of its industry peers.
  • A Quick Ratio of 0.61 indicates that USEA may have some problems paying its short term obligations.
  • USEA has a worse Quick ratio (0.61) than 82.86% of its industry peers.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.61
USEA Yearly Current Assets VS Current LiabilitesUSEA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. USEA Growth Analysis

3.1 Past

  • USEA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -78.47%.
  • Looking at the last year, USEA shows a very negative growth in Revenue. The Revenue has decreased by -16.84% in the last year.
  • The Revenue has been growing by 55.77% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-78.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-88.89%
Revenue 1Y (TTM)-16.84%
Revenue growth 3Y18.37%
Revenue growth 5Y55.77%
Sales Q2Q%-38.89%

3.2 Future

  • USEA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.56% yearly.
  • Based on estimates for the next years, USEA will show a small growth in Revenue. The Revenue will grow by 1.37% on average per year.
EPS Next Y86.98%
EPS Next 2Y28.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.76%
Revenue Next 2Y1.37%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
USEA Yearly Revenue VS EstimatesUSEA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M
USEA Yearly EPS VS EstimatesUSEA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 -0.1 -0.2 -0.3 -0.4 -0.5

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1

4. USEA Valuation Analysis

4.1 Price/Earnings Ratio

  • USEA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for USEA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
USEA Price Earnings VS Forward Price EarningsUSEA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
USEA Per share dataUSEA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as USEA's earnings are expected to grow with 28.56% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.56%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. USEA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 11.22%, USEA is a good candidate for dividend investing.
  • USEA's Dividend Yield is rather good when compared to the industry average which is at 8.80. USEA pays more dividend than 91.43% of the companies in the same industry.
  • USEA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 11.22%

5.2 History

  • USEA has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
USEA Yearly Dividends per shareUSEA Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • USEA has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-81.93%
EPS Next 2Y28.56%
EPS Next 3YN/A
USEA Yearly Income VS Free CF VS DividendUSEA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M -60M -80M

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USEA Fundamentals: All Metrics, Ratios and Statistics

UNITED MARITIME CORP

NASDAQ:USEA (4/9/2026, 8:03:32 PM)

After market: 2.04 -0.01 (-0.49%)

2.05

+0.03 (+1.49%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)03-12
Earnings (Next)05-20
Inst Owners3.43%
Inst Owner Change0%
Ins Owners19.39%
Ins Owner Change0%
Market Cap18.68M
Revenue(TTM)37.78M
Net Income(TTM)-4.25M
Analysts82.86
Price Target4.08 (99.02%)
Short Float %7.8%
Short Ratio5.77
Dividend
Industry RankSector Rank
Dividend Yield 11.22%
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP-81.93%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-27
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)165.83%
Min EPS beat(2)114.01%
Max EPS beat(2)217.65%
EPS beat(4)4
Avg EPS beat(4)104.41%
Min EPS beat(4)7.51%
Max EPS beat(4)217.65%
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)2
Avg Revenue beat(2)11.44%
Min Revenue beat(2)8.6%
Max Revenue beat(2)14.28%
Revenue beat(4)3
Avg Revenue beat(4)7.48%
Min Revenue beat(4)-4.41%
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)14.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)50%
EPS NY rev (1m)0%
EPS NY rev (3m)91.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.82%
Revenue NY rev (1m)1.56%
Revenue NY rev (3m)22.19%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.44
P/FCF N/A
P/OCF N/A
P/B 0.32
P/tB 0.32
EV/EBITDA N/A
EPS(TTM)-0.47
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS4.61
BVpS6.32
TBVpS6.32
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.95%
ROE -7.39%
ROCE 1.35%
ROIC 1.07%
ROICexc 1.32%
ROICexgc 1.32%
OM 3.36%
PM (TTM) N/A
GM 46.49%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.93%
GM growth 5Y-1.63%
F-Score3
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.62
Quick Ratio 0.61
Altman-Z 0.5
F-Score3
WACC5.73%
ROIC/WACC0.19
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-78.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-88.89%
EPS Next Y86.98%
EPS Next 2Y28.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.84%
Revenue growth 3Y18.37%
Revenue growth 5Y55.77%
Sales Q2Q%-38.89%
Revenue Next Year-1.76%
Revenue Next 2Y1.37%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-70.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year312.9%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-155.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-143.41%
OCF growth 3YN/A
OCF growth 5YN/A

UNITED MARITIME CORP / USEA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for UNITED MARITIME CORP?

ChartMill assigns a fundamental rating of 2 / 10 to USEA.


What is the valuation status of UNITED MARITIME CORP (USEA) stock?

ChartMill assigns a valuation rating of 1 / 10 to UNITED MARITIME CORP (USEA). This can be considered as Overvalued.


What is the profitability of USEA stock?

UNITED MARITIME CORP (USEA) has a profitability rating of 1 / 10.


What is the expected EPS growth for UNITED MARITIME CORP (USEA) stock?

The Earnings per Share (EPS) of UNITED MARITIME CORP (USEA) is expected to grow by 86.98% in the next year.