USEA
United Maritime·NASDAQ
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3.06 / 10
Netural
USEA's fundamental score is 3.1/10, indicating concerning fundamentals. Key weaknesses include low Profit-MV (0.4743, group 1) and Net income-Revenue (-0.7634, group 1), while Asset-MV (-0.5066, group 4) and Revenue-MV (1.0316, group 4) offer some relief. Cash-related factors (Cash-MV, Cash-UP) are mid-range. The PB-ROE factor is negative (-0.9402), placing it in a low-performing quartile. Overall, the balance of factors results in a selective view, highlighting the need for operational improvement to strengthen the base.
Analysis Checks(3/10)
Revenue-MV
Value1.03
Score2/3
Weight19.90%
1M Return10.05%
Value1.03
Score2/3
Weight19.90%
1M Return10.05%
Profit-MV
Value0.47
Score0/3
Weight3.04%
1M Return1.74%
Value0.47
Score0/3
Weight3.04%
1M Return1.74%
PB-ROE
Value-0.94
Score1/3
Weight9.01%
1M Return5.06%
Value-0.94
Score1/3
Weight9.01%
1M Return5.06%
Total assets turnover ratio
Value0.20
Score0/3
Weight0.88%
1M Return0.63%
Value0.20
Score0/3
Weight0.88%
1M Return0.63%
Cash-MV
Value-0.07
Score2/3
Weight16.23%
1M Return7.75%
Value-0.07
Score2/3
Weight16.23%
1M Return7.75%
Net profit attributable to parent company shareholders / Net profit (%)
Value98.81
Score1/3
Weight4.00%
1M Return2.65%
Value98.81
Score1/3
Weight4.00%
1M Return2.65%
Net income-Revenue
Value-0.76
Score1/3
Weight9.16%
1M Return4.92%
Value-0.76
Score1/3
Weight9.16%
1M Return4.92%
Cash-UP
Value-0.05
Score1/3
Weight2.13%
1M Return1.24%
Value-0.05
Score1/3
Weight2.13%
1M Return1.24%
Asset-MV
Value-0.51
Score3/3
Weight32.92%
1M Return12.93%
Value-0.51
Score3/3
Weight32.92%
1M Return12.93%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight2.73%
1M Return1.83%
Value100.00
Score0/3
Weight2.73%
1M Return1.83%
Revenue-MV
Value1.03
Score2/3
Weight19.90%
1M Return10.05%
Value1.03
Score2/3
Weight19.90%
1M Return10.05%
Net profit attributable to parent company shareholders / Net profit (%)
Value98.81
Score1/3
Weight4.00%
1M Return2.65%
Value98.81
Score1/3
Weight4.00%
1M Return2.65%
Profit-MV
Value0.47
Score0/3
Weight3.04%
1M Return1.74%
Value0.47
Score0/3
Weight3.04%
1M Return1.74%
Net income-Revenue
Value-0.76
Score1/3
Weight9.16%
1M Return4.92%
Value-0.76
Score1/3
Weight9.16%
1M Return4.92%
PB-ROE
Value-0.94
Score1/3
Weight9.01%
1M Return5.06%
Value-0.94
Score1/3
Weight9.01%
1M Return5.06%
Cash-UP
Value-0.05
Score1/3
Weight2.13%
1M Return1.24%
Value-0.05
Score1/3
Weight2.13%
1M Return1.24%
Total assets turnover ratio
Value0.20
Score0/3
Weight0.88%
1M Return0.63%
Value0.20
Score0/3
Weight0.88%
1M Return0.63%
Asset-MV
Value-0.51
Score3/3
Weight32.92%
1M Return12.93%
Value-0.51
Score3/3
Weight32.92%
1M Return12.93%
Cash-MV
Value-0.07
Score2/3
Weight16.23%
1M Return7.75%
Value-0.07
Score2/3
Weight16.23%
1M Return7.75%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight2.73%
1M Return1.83%
Value100.00
Score0/3
Weight2.73%
1M Return1.83%
Is USEA fundamentally strong?
- USEA scores 3.06/10 on fundamentals and holds a Fair valuation at present. Backed by its -3.98% ROE, -10.14% net margin, -3.68 P/E ratio, 0.26 P/B ratio, and -84.62% earnings growth, these metrics solidify its Netural investment rating.
