United Maritime Corp
Calidad de datos: 100%
USEA
NASDAQ
Utilities
Water Transportation
$2.02
▼
$0.03
(-1.46%)
Cap. Mercado: 18.80 M
Precio
$2.07
Cap. Mercado
18.80 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—
Quick Summary
Puntos Clave
Generating 1.54 M in free cash flow
Capital efficient — spends only 1.77% of revenue on capex
Dividend yield of 11.11% — meaningful income
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)-16.84%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-10.95%
Below sector avg (7.83%)
ROIC-0.31%
Net Margin-16.38%
Op. Margin-1.20%
Seguridad
Debt / Equity
0.91
Below sector avg (0.97)
Current Ratio0.68
Interest Coverage-0.09
Valoración
PE (TTM|NTM)
-3.04 | -202.00
Below sector avg (3.46)
P/B Ratio0.36
EV/EBITDAN/A
Dividend Yield11.11%
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Utilities (450 pares)
Comparación con Pares
vs mediana del sector Utilities (450 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -3.0 | 3.5 |
| P/B | 0.4 | 1.6 |
| ROE % | -11.0 | 7.8 |
| Net Margin % | -16.4 | 6.8 |
| Rev Growth 5Y % | — | 3.9 |
| D/E | 0.9 | 1.0 |
Precio Objetivo de Analistas
1 analista
Strong Buy
Actual
$2.02
Objetivo
$4.00
$4.00
$4.00
$4.00
Pronóstico
P/E Futuro
-202.00
EPS Futuro
-$0.01
Ingresos Est.
40.90 M
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2027 |
-$0.01
-$0.01 – -$0.01
|
40.90 M | 1 |
| FY2026 |
-$0.02
-$0.02 – -$0.02
|
39.10 M | 1 |
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| 2026 Q2 |
-$0.01
-$0.01 – -$0.01
|
9.60 M | 1 |
| 2026 Q1 |
-$0.12
-$0.12 – -$0.12
|
8.10 M | 1 |
Sorpresas de Ganancias
Últimos 4 trimestres
| Trimestre | EPS Est. | EPS Real | Sorpresa |
|---|---|---|---|
| Q42025 | -$0.04 | -$0.17 | -325.0% |
| Q32025 | -$0.15 | $0.12 | +180.0% |
| Q22025 | -$0.14 | $0.02 | +114.3% |
| Q12025 | -$0.53 | -$0.50 | +5.7% |
Dividend History
Yield
11.11%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 27, 2026 | — | $0.10 | N/A |
| Dec 29, 2025 | — | $0.09 | N/A |
| Aug 18, 2025 | — | $0.03 | N/A |
| Jun 30, 2025 | — | $0.01 | N/A |
| Mar 27, 2025 | — | $0.01 | N/A |
| Dec 27, 2024 | — | $0.08 | N/A |
| Sep 27, 2024 | — | $0.08 | N/A |
| Jun 25, 2024 | — | $0.08 | N/A |
| Mar 21, 2024 | — | $0.08 | N/A |
| Dec 21, 2023 | — | $0.08 | N/A |
| Sep 21, 2023 | — | $0.08 | N/A |
| Jun 21, 2023 | — | $0.08 | N/A |
| Mar 21, 2023 | — | $0.08 | N/A |
| Jan 11, 2023 | — | $1.00 | N/A |
All Fundamental Metrics
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 | 11.11% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 3 yrs | ||
| Valuation | |||
| P/E Ratio | -3.04 | Forward P/E | -202.00 |
| 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 | 0.46 | 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
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
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 |
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