UNITED MARITIME CORP(NASDAQ:USEA) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to USEA. USEA was compared to 32 industry peers in the Marine Transportation industry. USEA may be in some trouble as it scores bad on both profitability and health. USEA is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year USEA has reported negative net income.

In the past year USEA had a positive cash flow from operations.

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

The reported operating cash flow has been mixed in the past 5 years: USEA reported negative operating cash flow in multiple years.

1.2 Ratios

USEA's Return On Assets of -1.27% is on the low side compared to the rest of the industry. USEA is outperformed by 75.00% of its industry peers.

USEA has a worse Return On Equity (-3.66%) than 75.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	-1.27%
ROE	-3.66%
ROIC	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

1.3 Margins

With a Operating Margin value of 10.41%, USEA is not doing good in the industry: 68.75% of the companies in the same industry are doing better.

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

USEA has a Gross Margin of 51.89%. This is comparable to the rest of the industry: USEA outperforms 46.88% of its industry peers.

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

		Industry Rank	Sector Rank
OM	10.41%
PM (TTM)	N/A
GM	51.89%

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

USEA does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for USEA has been increased compared to 1 year ago.

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

2.2 Solvency

USEA has a debt to FCF ratio of 14.15. This is a negative value and a sign of low solvency as USEA would need 14.15 years to pay back of all of its debts.

The Debt to FCF ratio of USEA (14.15) is comparable to the rest of the industry.

A Debt/Equity ratio of 1.62 is on the high side and indicates that USEA has dependencies on debt financing.

With a Debt to Equity ratio value of 1.62, USEA is not doing good in the industry: 84.38% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	1.62
Debt/FCF	14.15
Altman-Z	N/A

ROIC/WACCN/A

WACC5.56%

2.3 Liquidity

A Current Ratio of 0.71 indicates that USEA may have some problems paying its short term obligations.

USEA has a worse Current ratio (0.71) than 87.50% of its industry peers.

A Quick Ratio of 0.69 indicates that USEA may have some problems paying its short term obligations.

USEA has a Quick ratio of 0.69. This is amonst the worse of the industry: USEA underperforms 87.50% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.71
Quick Ratio	0.69

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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

USEA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -122.59%.

Looking at the last year, USEA shows a very strong growth in Revenue. The Revenue has grown by 25.99%.

The Revenue has been growing by 45.87% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-122.59%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-151.98%

Revenue 1Y (TTM)25.99%

Revenue growth 3Y83.12%

Revenue growth 5Y45.87%

Sales Q2Q%-6.52%

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 -28.65% on average per year.

Based on estimates for the next years, USEA will show a decrease in Revenue. The Revenue will decrease by -3.23% on average per year.

EPS Next Y-162.07%

EPS Next 2Y-28.65%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-15.65%

Revenue Next 2Y-3.23%

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.

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

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, USEA is valued cheaper than 87.50% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	1.67
EV/EBITDA	N/A

4.3 Compensation for Growth

A cheap valuation may be justified as USEA's earnings are expected to decrease with -28.65% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-28.65%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

USEA has a Yearly Dividend Yield of 17.87%, which is a nice return.

In the last 3 months the price of USEA has falen by -30.91%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.

Compared to an average industry Dividend Yield of 9.24, USEA pays a better dividend. On top of this USEA pays more dividend than 96.88% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.36, USEA pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	17.87%

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

DPN/A

EPS Next 2Y-28.65%

EPS Next 3YN/A

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UNITED MARITIME CORP

NASDAQ:USEA (5/23/2025, 9:39:42 AM)

1.2995

+0.02 (+1.67%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupTransportation

GICS IndustryMarine Transportation

Earnings (Last)05-22 2025-05-22/bmo

Earnings (Next)N/A N/A

Inst Owners2.66%

Inst Owner Change-48.98%

Ins Owners15.6%

Ins Owner ChangeN/A

Market Cap11.96M

Analysts82.86

Price Target3.57 (174.72%)

Short Float %6.36%

Short Ratio9.86

Dividend

		Industry Rank	Sector Rank
Dividend Yield	17.87%

Yearly Dividend1.11

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-Date06-30 2025-06-30 (0.01)

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-104.32%

Min EPS beat(2)-149.02%

Max EPS beat(2)-59.63%

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

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)-4.95%

Min Revenue beat(2)-10.71%

Max Revenue beat(2)0.82%

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

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)-36.36%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-32.26%

EPS NY rev (1m)0%

EPS NY rev (3m)-176.36%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-8.65%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-22.01%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.26
P/FCF	1.67
P/OCF	1.67
P/B	0.19
P/tB	0.19
EV/EBITDA	N/A

EPS(TTM)-0.4

EYN/A

EPS(NY)-1.55

Fwd EYN/A

FCF(TTM)0.78

FCFY59.76%

OCF(TTM)0.78

OCFY59.76%

SpS5.02

BVpS6.79

TBVpS6.79

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-1.27%
ROE	-3.66%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	10.41%
PM (TTM)	N/A
GM	51.89%
FCFM	15.48%

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 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

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-Score5

Asset Turnover0.26

Health

		Industry Rank	Sector Rank
Debt/Equity	1.62
Debt/FCF	14.15
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	250
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.71
Quick Ratio	0.69
Altman-Z	N/A

F-Score5

WACC5.56%

ROIC/WACCN/A

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)-122.59%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-151.98%

EPS Next Y-162.07%

EPS Next 2Y-28.65%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)25.99%

Revenue growth 3Y83.12%

Revenue growth 5Y45.87%

Sales Q2Q%-6.52%

Revenue Next Year-15.65%

Revenue Next 2Y-3.23%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y229.26%

EBIT growth 3Y13.06%

EBIT growth 5Y48.22%

EBIT Next Year172.73%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y773.33%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y773.33%

OCF growth 3YN/A

OCF growth 5YN/A

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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