United Maritime Corporation (USEA) Financials

$2.73

$-0.30 (-9.90%)

As on 25-Sep-2026 13:33EDT

Market cap

$30 Mln

Revenue (TTM)

$35 Mln

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

12.7 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	35.49	37.79	45.44	36.07	22.78	7.40
Cost of Revenue	22.72	31.54	21.52	32.81	12.33	3.52
Gross Profit	12.78	6.25	23.92	3.26	10.46	3.87
Operating Expenses	7.66	6.33	19.11	-3.82	-30.05	0.96
Operating Profit (EBIT)	5.12	-0.09	4.82	7.08	40.50	2.92
Other Income	--	--	--	--	--	--
Profit before Tax	-1.69	-6.21	-3.38	0.22	37.49	2.17
Provision for Tax	--	--	--	9.20	-37.41	0.62
Profit after Tax (Net Income)	-1.69	-6.19	-3.38	0.22	37.49	2.17
Minority Interest	--	0.03	--	--	--	--
Consolidated Profit	--	--	--	--	--	2.17

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	53.27	52.92	60.09	65.87	64.57	7.04
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	109.72	33.57	78.47	55.84	35.87	4.31
Current Liabilities	--	48.64	33.52	53.09	25.22	2.08
Total Liabilities	162.99	138.68	172.07	174.81	125.66	13.43

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	150.85	105.59	147.75	155.72	65.84	12.44
Current Assets	12.14	33.09	24.48	19.09	59.81	0.99
Total Assets	175.13	138.68	172.07	174.81	125.66	13.43
Total Debt*	94.22	64.84	97.72	95.95	42.61	5.38
Net Current Assets	--	-15.55	-9.03	-34.00	34.60	-1.09

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	2.21	3.26	-6.23	6.74	3.66
Cash Flow from Investing Activities	--	40.43	7.95	-59.14	36.33	-0.06
Cash from Financing Activities	--	-34.84	-18.95	9.94	26.87	-3.24
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.20	-0.69	-0.39	0.03	3.92	--
Cash EPS ($)	--	0.18	0.72	1.07	4.12	--
Adjusted Book Value ($)	--	5.92	6.85	7.56	6.75	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.25	0.37	-0.71	0.70	--
Free Cash Flow per Share ($)	--	0.16	0.34	-10.10	-9.07	--

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-4.49	-2.12	0.16	62.69	16.81
ROE (%)	-3.18	-10.95	-5.37	0.34	104.71	30.24
ROA (%)	-0.94	-3.98	-1.95	0.15	53.91	15.86
EBIT Margin (%)	-1.02	0.55	9.29	-13.10	173.52	37.74
Net Margin (%)	-4.76	-16.38	-7.45	0.61	164.55	29.35
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-16.73	-0.17	0.26	0.58	2.08	0.79
EBIT Growth (%)	-125.64	-95.09	189.31	-111.95	1,316.36	65.75
Net Profit Growth (%)	72.99	-82.91	-1,630.77	-99.41	1,627.44	98.88
EPS Growth (%)	72.74	-0.79	-16.20	-0.99	--	--
Book Value Growth (%)	-11.49	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-2.46	-4.49	97.36	1.12	--
Price / Book Value	0.59	0.29	0.25	0.33	0.65	--
Dividend Yield (%)	12.66	--	--	--	--	--
EV/EBITDA	38.15	5.98	8.03	43.63	0.72	--
Close Price ($)	2.63	1.70	1.73	2.47	4.40	--
High Price ($)	2.75	2.22	3.00	4.53	8.95	--
Low Price ($)	1.42	1.00	1.63	2.01	0.80	--
Market Cap ($ Cr)	29.57	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	1.23	1.63	1.46	0.66	0.76
Short term debt to equity ratio	--	0.59	0.33	0.61	0.12	0.17
Current Ratio	--	0.68	0.73	0.36	2.37	0.48
Quick Ratio	--	0.67	0.71	0.35	2.37	0.43
Interest Coverage	0.68	0.03	0.50	-0.66	16.12	3.75

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	4.78	3.16	1.09	3.42	0.95
Asset Turnover	0.20	0.24	0.26	0.24	0.33	0.54
Receivable days	--	15.68	7.36	5.94	6.81	1.73
Inventory Days	--	5.87	11.15	4.29	3.06	7.95
Payable days	--	24.48	43.55	35.21	48.69	20.04
Cash Conversion Cycle	--	-2.93	-25.04	-24.98	-38.83	-10.36

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.