United Maritime Corp
Datakwaliteit: 100%
USEA
Nasdaq
Utilities
Water Transportation
€ 2,07
▲
€ 0,05
(2,23%)
Marktkapitalisatie: 18,80 M
Prijs
€ 2,07
Marktkapitalisatie
18,80 M
Dagbereik
€ 2,02 — € 2,10
52-Weeksbereik
€ 1,12 — € 2,28
Volume
12.408
Openen € 2,07
50D / 200D Gem.
€ 1,96
5,49% above
50D / 200D Gem.
€ 1,74
19,00% above
Quick Summary
Belangrijkste Punten
Generating 1,54 M in free cash flow
Capital efficient — spends only 1,77% of revenue on capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)-16,84%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-10,95%
Onder sectorgemiddelde (7,86%)
ROIC-0,31%
Net Margin-16,38%
Op. Margin-1,20%
Veiligheid
Debt / Equity
0,91
Onder sectorgemiddelde (0,99)
Current Ratio0,68
Interest Coverage-0,09
Waardering
PE (TTM)
-3,04
Onder sectorgemiddelde (3,70)
P/B Ratio0,36
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Utilities sector mediaan (448 peers)
Sectorvergelijking
vs Utilities sector mediaan (448 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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
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
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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