United Maritime Corp USEA
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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.70
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $5.4M | $0 | $4.3M | $9.2M | — |
| SG&A | $4.3M | $4.0M | $6.0M | $5.5M | — |
| Operating income | -$455.0K | $4.8M | $7.1M | $40.5M | — |
| Interest expense | $6.4M | $8.4M | $7.2M | $2.5M | — |
| Net income | -$6.2M | -$3.4M | $221.0K | $37.5M | — |
| EPS, basic | -0.70 | -0.39 | 0.02 | 7.79 | — |
| EPS, diluted | -0.70 | -0.39 | 0.02 | 4.92 | — |
| Shares, diluted (wtd. avg.) | $8.9M | $8.7M | $8.4M | $7.3M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $14.2M | $6.4M | $14.5M | $69.9M | $0 |
| Receivables | $1.4M | $1.4M | $252.0K | $779.0K | — |
| Inventory | $363.0K | $650.0K | $664.0K | $107.0K | — |
| Total current assets | $33.1M | $24.5M | $19.1M | $59.8M | — |
| Property, plant and equipment | — | — | — | $50.2M | — |
| Total assets | $138.7M | $172.1M | $174.8M | $125.7M | — |
| Accounts payable | $2.4M | $1.8M | $3.3M | $3.0M | — |
| Short-term debt | $14.3M | $17.6M | $8.7M | $7.5M | — |
| Total current liabilities | $48.6M | $33.5M | $53.1M | $25.2M | — |
| Long-term debt | $33.6M | $61.1M | $55.8M | $35.1M | — |
| Total liabilities | $82.2M | $112.0M | $108.9M | $61.1M | — |
| Retained earnings | $13.5M | $20.9M | $27.0M | $29.4M | — |
| Total equity | $52.9M | $60.1M | $65.9M | $64.6M | $0 |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | $2.2M | $3.3M | -$6.2M | $7.9M | — |
| Depreciation and amortisation | $7.8M | $9.7M | $9.1M | $1.9M | — |
| Stock-based compensation | $483.0K | $779.0K | $2.5M | $2.8M | — |
| Capital expenditure | $668.0K | $249.0K | $81.7M | $80.8M | — |
| Investing cash flow | $40.4M | $7.9M | -$59.1M | $6.5M | — |
| Financing cash flow | -$34.8M | -$19.0M | $9.9M | $55.6M | — |
| Dividends paid | $1.1M | $2.6M | $9.4M | — | — |
| Buybacks | $204.0K | $469.0K | $673.0K | $6.0M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001140361-26-013851.
Others in SIC 4400
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|---|---|---|---|---|
| RCL | ROYAL CARIBBEAN CRUISES LTD | $70.93B | 17.0x | 8.8% |
| CCL | Carnival Corp Ltd. | $32.20B | 11.6x | 6.4% |
| KEX | KIRBY CORP | $7.43B | 22.2x | 3.0% |
| NCLH | Norwegian Cruise Line Holdings Ltd. | $7.15B | 16.9x | 3.7% |
| MATX | Matson, Inc. | $6.75B | 16.3x | -2.3% |
| INSW | International Seaways, Inc. | $5.18B | 16.8x | -11.4% |
| TDW | TIDEWATER INC | $4.69B | 14.2x | 0.5% |
| OMEX | ODYSSEY MARINE EXPLORATION INC | $47.9M | — | -54.0% |