Skip to main content
رجوع
Watch Compare

United Maritime Corp

جودة البيانات: 100%
USEA
Nasdaq Utilities Water Transportation
KWD 2.07
▲ KWD 0.05 (2.23%)
القيمة السوقية: 18.80 M
السعر
KWD 2.07
القيمة السوقية
18.80 M
نطاق اليوم
KWD 2.02 — KWD 2.10
نطاق 52 أسبوعًا
KWD 1.12 — KWD 2.28
حجم التداول
12,408
فتح KWD 2.07
متوسط 50 يوم / 200 يوم
KWD 1.96
5.49% above
متوسط 50 يوم / 200 يوم
KWD 1.74
19.00% above

Quick Summary

النقاط الرئيسية

Generating 1.54 M in free cash flow
Capital efficient — spends only 1.77% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-16.84%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-10.95%
أقل من متوسط القطاع (7.86%)
ROIC-0.31%
Net Margin-16.38%
Op. Margin-1.20%

الأمان

Debt / Equity
0.91
أقل من متوسط القطاع (0.99)
Current Ratio0.68
Interest Coverage-0.09

التقييم

PE (TTM)
-3.04
أقل من متوسط القطاع (3.70)
P/B Ratio0.36
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (448 نظير)
المقياس السهم وسيط القطاع
P/E -3.0 3.7
P/B 0.4 1.6
ROE % -11.0 7.9
Net Margin % -16.4 6.8
Rev Growth 5Y % — 4.2
D/E 0.9 1.0

All Fundamental Metrics
Growth
Revenue Growth (1Y) -16.84% Revenue Growth (3Y) 28.78%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 37.79 M Net Income (TTM) -6.19 M
ROE -10.95% ROA -3.98%
Gross Margin N/A Operating Margin -1.20%
Net Margin -16.38% Free Cash Flow (TTM) 1.54 M
ROIC -0.31% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.91 Current Ratio 0.68
Interest Coverage -0.09 Asset Turnover 0.24
Working Capital -15.55 M Tangible Book Value 52.92 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3.04 Forward P/E N/A
P/B Ratio 0.36 P/S Ratio 0.50
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 8.21%
Market Cap 18.80 M Enterprise Value 52.54 M
Per Share
EPS (Diluted TTM) -0.70 Revenue / Share 4.15
FCF / Share 0.17 OCF / Share 0.24
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.77% FCF Conversion -24.95%
SBC-Adj. FCF 1.06 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2022 FY2023
Revenue 37.79 M 45.44 M 22.78 M 36.07 M
Net Income -6.19 M -3.38 M 37.49 M 221,000.0
EPS (Diluted) -0.70 -0.39 4.92 0.02
Gross Profit — — — —
Operating Income -455,000.0 4.82 M 40.50 M 7.08 M
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses — — — —
D&A — — — —
Interest Expense 4.89 M 8.42 M 2.45 M 7.18 M
Income Tax — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2022 FY2023
Total Assets 138.68 M 172.07 M 125.66 M 174.81 M
Total Liabilities 82.22 M 111.99 M 61.09 M 108.94 M
Shareholders' Equity 52.92 M 60.09 M 64.57 M 65.87 M
Total Debt 47.90 M 78.75 M 42.61 M 64.53 M
Cash & Equivalents 14.16 M 6.41 M 54.73 M 13.80 M
Current Assets 33.09 M 24.48 M 59.81 M 19.09 M
Current Liabilities 48.64 M 33.52 M 25.22 M 53.09 M