USEA
United Maritime·NASDAQ
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2.29 / 10
Underperform
Fundamental rating is Underperform with a 2.3/10 score. Key metrics show weak profit‑to‑market and revenue‑to‑market, while cash‑to‑market and net‑income‑to‑revenue are modestly positive. Overall fundamentals are guarded.
Analysis Checks(3/10)
Revenue-MV
Value0.45
Score1/3
Weight15.90%
1M Return9.86%
Value0.45
Score1/3
Weight15.90%
1M Return9.86%
Profit-MV
Value0.66
Score0/3
Weight6.27%
1M Return4.62%
Value0.66
Score0/3
Weight6.27%
1M Return4.62%
PB-ROE
Value-0.95
Score1/3
Weight10.20%
1M Return7.41%
Value-0.95
Score1/3
Weight10.20%
1M Return7.41%
Cash-UP
Value-0.15
Score1/3
Weight7.58%
1M Return5.23%
Value-0.15
Score1/3
Weight7.58%
1M Return5.23%
Inventory turnover days
Value213.26
Score0/3
Weight0.68%
1M Return0.59%
Value213.26
Score0/3
Weight0.68%
1M Return0.59%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.58
Score1/3
Weight3.35%
1M Return2.81%
Value99.58
Score1/3
Weight3.35%
1M Return2.81%
Net income-Revenue
Value-0.04
Score2/3
Weight10.31%
1M Return7.07%
Value-0.04
Score2/3
Weight10.31%
1M Return7.07%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-6.03
Score1/3
Weight3.23%
1M Return2.63%
Value-6.03
Score1/3
Weight3.23%
1M Return2.63%
Asset-MV
Value-0.49
Score3/3
Weight23.30%
1M Return13.55%
Value-0.49
Score3/3
Weight23.30%
1M Return13.55%
Cash-MV
Value0.81
Score2/3
Weight19.19%
1M Return11.01%
Value0.81
Score2/3
Weight19.19%
1M Return11.01%
Revenue-MV
Value0.45
Score1/3
Weight15.90%
1M Return9.86%
Value0.45
Score1/3
Weight15.90%
1M Return9.86%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.58
Score1/3
Weight3.35%
1M Return2.81%
Value99.58
Score1/3
Weight3.35%
1M Return2.81%
Profit-MV
Value0.66
Score0/3
Weight6.27%
1M Return4.62%
Value0.66
Score0/3
Weight6.27%
1M Return4.62%
Net income-Revenue
Value-0.04
Score2/3
Weight10.31%
1M Return7.07%
Value-0.04
Score2/3
Weight10.31%
1M Return7.07%
PB-ROE
Value-0.95
Score1/3
Weight10.20%
1M Return7.41%
Value-0.95
Score1/3
Weight10.20%
1M Return7.41%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-6.03
Score1/3
Weight3.23%
1M Return2.63%
Value-6.03
Score1/3
Weight3.23%
1M Return2.63%
Cash-UP
Value-0.15
Score1/3
Weight7.58%
1M Return5.23%
Value-0.15
Score1/3
Weight7.58%
1M Return5.23%
Asset-MV
Value-0.49
Score3/3
Weight23.30%
1M Return13.55%
Value-0.49
Score3/3
Weight23.30%
1M Return13.55%
Inventory turnover days
Value213.26
Score0/3
Weight0.68%
1M Return0.59%
Value213.26
Score0/3
Weight0.68%
1M Return0.59%
Cash-MV
Value0.81
Score2/3
Weight19.19%
1M Return11.01%
Value0.81
Score2/3
Weight19.19%
1M Return11.01%
Is USEA fundamentally strong?
- USEA scores 2.29/10 on fundamentals and holds a Premium valuation at present. Backed by its -10.62% ROE, -16.45% net margin, -3.01 P/E ratio, 0.33 P/B ratio, and -79.49% earnings growth, these metrics solidify its Underperform investment rating.
