UNITED MARITIME CORP (USEA) Stock Fundamental Analysis

NASDAQ:USEA • MHY923351016

2.02 USD
+0.07 (+3.59%)
Last: Feb 25, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

USEA gets a fundamental rating of 2 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year USEA has reported negative net income.
  • In the past year USEA has reported a negative 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.
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 0 20M -20M -40M -60M -80M

1.2 Ratios

  • USEA has a Return On Assets of -2.95%. This is in the lower half of the industry: USEA underperforms 77.14% of its industry peers.
  • USEA has a worse Return On Equity (-7.39%) than 77.14% of its industry peers.
  • With a Return On Invested Capital value of 1.07%, USEA perfoms like the industry average, outperforming 45.71% of the companies in the same industry.
Industry RankSector Rank
ROA -2.95%
ROE -7.39%
ROIC 1.07%
ROA(3y)8.67%
ROA(5y)10.01%
ROE(3y)16.29%
ROE(5y)18.96%
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 0 10 20 30 40 50

1.3 Margins

  • USEA has a Operating Margin of 3.36%. This is comparable to the rest of the industry: USEA outperforms 42.86% of its industry peers.
  • USEA's Operating Margin has improved in the last couple of years.
  • The Gross Margin of USEA (46.49%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of USEA has grown nicely.
Industry RankSector Rank
OM 3.36%
PM (TTM) N/A
GM 46.49%
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%
USEA Yearly Profit, Operating, Gross MarginsUSEA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 100 150

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so USEA is destroying value.
  • The number of shares outstanding for USEA has been increased compared to 1 year ago.
  • The debt/assets ratio for USEA is higher compared to a year ago.
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

  • Based on the Altman-Z score of 0.50, we must say that USEA is in the distress zone and 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 68.57% of its industry peers.
  • A Debt/Equity ratio of 0.75 indicates that USEA is somewhat dependend on debt financing.
  • USEA has a Debt to Equity ratio of 0.75. This is in the lower half of the industry: USEA underperforms 65.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF N/A
Altman-Z 0.5
ROIC/WACC0.19
WACC5.72%
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's Current ratio of 0.62 is on the low side compared to the rest of the industry. USEA is outperformed by 88.57% of its industry peers.
  • USEA has a Quick 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 Quick ratio of 0.61. This is amonst the worse of the industry: USEA underperforms 88.57% 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

2

3. Growth

3.1 Past

  • The earnings per share for USEA have decreased strongly by -83.44% in the last year.
  • Looking at the last year, USEA shows a decrease in Revenue. The Revenue has decreased by -8.96% in the last year.
  • Measured over the past years, USEA shows a very strong growth in Revenue. The Revenue has been growing by 45.87% on average per year.
EPS 1Y (TTM)-83.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%280%
Revenue 1Y (TTM)-8.96%
Revenue growth 3Y83.12%
Revenue growth 5Y45.87%
Sales Q2Q%-5.19%

3.2 Future

  • The Earnings Per Share is expected to decrease by -12.95% on average over the next years. This is quite bad
  • USEA is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -14.82% yearly.
EPS Next Y37.93%
EPS Next 2Y-12.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-10.43%
Revenue Next 2Y-14.82%
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 10M 20M 30M 40M
USEA Yearly EPS VS EstimatesUSEA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 -0.2 -0.4 -0.6

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1

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 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 10 20

4.2 Price Multiples

  • USEA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. USEA is cheaper than 62.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.9
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 cheap valuation may be justified as USEA's earnings are expected to decrease with -12.95% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.95%
EPS Next 3YN/A

More info and screens

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

4

5. Dividend

5.1 Amount

  • USEA has a Yearly Dividend Yield of 7.18%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.51, USEA pays a better dividend. On top of this USEA pays more dividend than 85.71% of the companies listed in the same industry.
  • USEA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 7.18%

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
USEA Yearly Dividends per shareUSEA Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • The earnings of USEA are negative and hence is the payout ratio. USEA will probably not be able to sustain this dividend level.
DP-81.93%
EPS Next 2Y-12.95%
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 0 20M -20M -40M -60M -80M

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UNITED MARITIME CORP

NASDAQ:USEA (2/25/2026, 8:00:02 PM)

2.02

+0.07 (+3.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-25
Earnings (Next)05-20
Inst Owners1.5%
Inst Owner Change128.88%
Ins Owners19.39%
Ins Owner ChangeN/A
Market Cap18.40M
Revenue(TTM)42.02M
Net Income(TTM)-4.25M
Analysts82.86
Price Target4.08 (101.98%)
Short Float %7.21%
Short Ratio8.39
Dividend
Industry RankSector Rank
Dividend Yield 7.18%
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP-81.93%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.95%
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 5.9
EPS(TTM)-0.39
EYN/A
EPS(NY)-0.75
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)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
ROICexgc growth 3Y-52.16%
ROICexgc 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-Score4
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF N/A
Debt/EBITDA 3.88
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-Score4
WACC5.72%
ROIC/WACC0.19
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)-83.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%280%
EPS Next Y37.93%
EPS Next 2Y-12.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.96%
Revenue growth 3Y83.12%
Revenue growth 5Y45.87%
Sales Q2Q%-5.19%
Revenue Next Year-10.43%
Revenue Next 2Y-14.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-70.66%
EBIT growth 3Y13.06%
EBIT growth 5Y48.22%
EBIT Next Year327.27%
EBIT Next 3Y46.61%
EBIT Next 5YN/A
FCF growth 1Y-273.42%
FCF growth 3Y-5.74%
FCF growth 5Y37.65%
OCF growth 1Y-192.27%
OCF growth 3Y-3.75%
OCF growth 5Y39.4%

UNITED MARITIME CORP / USEA 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.


Can you provide the profitability details for UNITED MARITIME CORP?

UNITED MARITIME CORP (USEA) has a profitability rating of 3 / 10.


How financially healthy is UNITED MARITIME CORP?

The financial health rating of UNITED MARITIME CORP (USEA) is 0 / 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 37.93% in the next year.