Euroseas (ESEA) Fundamental Analysis: Revenue, Earnings & Valuation

4.51 / 10

Netural

Fundamentals are modest (4.5/10). Revenue‑to‑market and cash growth are positive, while equity growth and profit margins lag, yielding a neutral rating. Overall, fundamentals support a selective, not core, investment stance.

Analysis Checks(5/10)

Revenue-MV

Value-0.10

Score3/3

Weight21.25%

1M Return13.50%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight2.28%

1M Return2.23%

Profit-MV

Value2.60

Score2/3

Weight17.58%

1M Return12.23%

PB-ROE

Value-0.51

Score3/3

Weight20.65%

1M Return12.52%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value27.69

Score0/3

Weight-0.80%

1M Return-1.07%

Cash-UP

Value-0.17

Score2/3

Weight13.24%

1M Return10.04%

Total assets turnover ratio

Value0.35

Score1/3

Weight1.31%

1M Return1.42%

Asset-MV

Value-0.48

Score1/3

Weight7.26%

1M Return6.05%

Cash-MV

Value0.95

Score2/3

Weight15.71%

1M Return11.12%

Net profit / Total profit (%)

Value100.00

Score1/3

Weight1.52%

1M Return1.55%

Is ESEA undervalued or overvalued?

ESEA scores 4.51/10 on fundamentals and holds a Fair valuation at present. Backed by its 33.15% ROE, 60.11% net margin, 3.23 P/E ratio, 0.96 P/B ratio, and 21.42% earnings growth, these metrics solidify its Netural investment rating.