UNITED MARITIME CORP (USEA) Stock Fundamental Analysis

NASDAQ:USEA • MHY923351016

2.08 USD
-0.06 (-2.8%)
Last: Feb 27, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to USEA. USEA was compared to 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.
  • 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 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.
  • USEA has a worse Return On Equity (-7.39%) than 77.14% of its industry peers.
  • USEA has a Return On Invested Capital of 1.07%. This is comparable to the rest of the industry: USEA outperforms 45.71% of its industry peers.
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

  • Looking at the Operating Margin, with a value of 3.36%, USEA is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • 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.
  • USEA's Gross Margin has improved in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • USEA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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

  • 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.
  • With a Altman-Z score value of 0.50, USEA is not doing good in the industry: 68.57% of the companies in the same industry are doing better.
  • USEA has a Debt/Equity ratio of 0.75. This is a neutral value indicating USEA is somewhat dependend on debt financing.
  • USEA's Debt to Equity ratio of 0.75 is on the low side compared to the rest of the industry. USEA is outperformed by 65.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF N/A
Altman-Z 0.5
ROIC/WACC0.19
WACC5.76%
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

  • A Current Ratio of 0.62 indicates that USEA may have some problems paying its short term obligations.
  • With a Current ratio value of 0.62, USEA is not doing good in the industry: 88.57% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.61 indicates that USEA may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.61, USEA is doing worse than 88.57% of the companies in the same industry.
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

  • USEA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -83.44%.
  • USEA shows a decrease in Revenue. In the last year, the revenue decreased by -8.96%.
  • The Revenue has been growing by 45.87% on average over the past years. This is a very strong growth!
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

  • Based on estimates for the next years, USEA will show a very negative growth in Earnings Per Share. The EPS will decrease by -12.95% on average per year.
  • Based on estimates for the next years, USEA will show a very negative growth in Revenue. The Revenue will decrease by -14.82% on average per year.
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

  • 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.
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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Find the best growth stocksShow best growing peers

1

4. Valuation

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 10 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, USEA is valued a bit cheaper than the industry average as 62.86% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.95
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 6.93%, which is a nice return.
  • USEA's Dividend Yield is a higher than the industry average which is at 7.01.
  • USEA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 6.93%

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 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

More info and screens

Find the best dividend stocksShow peers with best dividend

UNITED MARITIME CORP

NASDAQ:USEA (2/27/2026, 8:00:02 PM)

2.08

-0.06 (-2.8%)

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 Cap18.95M
Revenue(TTM)42.02M
Net Income(TTM)-4.25M
Analysts82.86
Price Target4.08 (96.15%)
Short Float %7.21%
Short Ratio8.39
Dividend
Industry RankSector Rank
Dividend Yield 6.93%
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)14.29%
PT rev (3m)14.29%
EPS NQ rev (1m)50%
EPS NQ rev (3m)50%
EPS NY rev (1m)0%
EPS NY rev (3m)52%
Revenue NQ rev (1m)4.82%
Revenue NQ rev (3m)4.82%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.95%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.45
P/FCF N/A
P/OCF N/A
P/B 0.33
P/tB 0.33
EV/EBITDA 5.95
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
WACC5.76%
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.