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United Maritime Corporation

Industrials US USEA

2.01USD
-0.07(3.37%)

Last update at 2026-03-12T20:00:00Z

Day Range

1.992.16
LowHigh

52 Week Range

1.902.92
LowHigh

Fundamentals

  • Previous Close 2.08
  • Market Cap25.23M
  • Volume155316
  • P/E Ratio140.00
  • Dividend Yield10.60%
  • EBITDA4.35M
  • Revenue TTM36.07M
  • Revenue Per Share TTM4.31
  • Gross Profit TTM 4.63M
  • Diluted EPS TTM0.02

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 37.49M 2.17M 1.09M -0.27564M
Minority interest - - - -
Net income 74.89M 1.55M 0.50M -0.99508M
Selling general administrative 5.52M 0.61M 0.30M 0.31M
Selling and marketing expenses - - - -
Gross profit 10.46M 3.87M 0.94M 1.24M
Reconciled depreciation 1.90M 0.76M 0.76M 0.76M
Ebit 2.50M 2.92M 0.20M 0.45M
Ebitda 4.40M 3.55M 0.95M 1.20M
Depreciation and amortization 1.90M 0.63M 0.76M 0.76M
Non operating income net other - - - -
Operating income 2.50M 2.92M 0.20M 0.45M
Other operating expenses 18.38M 4.48M 3.82M 6.29M
Interest expense 2.41M 0.62M 0.59M 0.72M
Tax provision - - - -
Interest income 0.04M 0.00000M 0.00993M 0.00880M
Net interest income -2.41300M -0.74369M -0.69851M -0.86155M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense -37.40500M 0.62M 0.59M 0.72M
Total revenue 22.78M 7.40M 4.12M 6.88M
Total operating expenses 6.05M 0.96M 0.64M 0.65M
Cost of revenue 12.33M 3.52M 3.18M 5.64M
Total other income expense net 34.99M -0.74490M 0.90M -0.72374M
Discontinued operations - - - -
Net income from continuing ops 37.49M 2.17M 1.09M -0.27564M
Net income applicable to common shares - 2.17M 1.09M -0.27564M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 174.81M 125.66M 13.43M 13.94M -
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 4.37M 3.21M 0.06M 0.05M -
Total liab 108.94M 61.09M 6.39M 6.63M -
Total stockholder equity 65.87M 64.57M 7.04M 7.31M -
Deferred long term liab - - 0.16M 0.40M -
Other current liab 9.15M 13.70M 0.31M 0.21M -
Common stock 0.00100M 0.00100M 7.87M 10.31M -
Capital stock 0.00100M 0.00100M 7.87M 10.31M -
Retained earnings 26.95M 29.37M -0.82830M -2.99857M -
Other liab - - 0.10M 0.10M -
Good will - - - - -
Other assets - - 0.16M 0.40M -
Cash 13.80M 69.93M 0.77M 0.41M -
Cash and equivalents - - - - -
Total current liabilities 53.09M 25.21M 2.08M 1.15M -
Current deferred revenue 0.53M 1.03M 0.33M 0.12M -
Net debt 82.15M -19.85300M 4.62M 5.68M -
Short term debt 40.11M 7.47M 1.18M 0.70M -
Short long term debt 8.69M 7.47M 1.18M 0.70M -
Short long term debt total 95.95M 50.08M 5.38M 6.09M -
Other stockholder equity 38.92M 35.19M - - -
Property plant equipment - - 12.28M 13.04M -
Total current assets 19.09M 69.93M 0.99M 0.51M -
Long term investments - - - - -
Net tangible assets - - 7.04M 7.31M -
Short term investments - - - - -
Net receivables 0.25M 0.78M 0.07M 0.00000M -
Long term debt - 42.61M 4.20M 5.38M -
Inventory 0.66M 0.11M 0.10M 0.05M -
Accounts payable 3.31M 3.02M 0.27M 0.12M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.49M -150.02500M 0.16M 0.40M -
Deferred long term asset charges - - - - -
Non current assets total 155.72M 55.72M 12.44M 13.44M -
Capital lease obligations 31.42M - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 36.33M -0.05607M -0.01078M -0.01025M
Change to liabilities - 0.34M -1.80954M -0.07779M
Total cashflows from investing activities - -0.05607M -0.01078M -0.01025M
Net borrowings - -0.80000M -2.51594M -1.79781M
Total cash from financing activities 26.87M -3.24180M -0.73095M 0.98M
Change to operating activities - 0.09M 0.11M -0.89330M
Net income 37.49M 2.17M 1.09M -0.27564M
Change in cash 69.93M 0.36M -1.18634M 1.59M
Begin period cash flow 0.77M 0.41M 1.59M 0.00069M
End period cash flow 69.93M 0.77M 0.41M 1.59M
Total cash from operating activities 6.74M 3.66M -0.44461M 0.62M
Issuance of capital stock 34.97M - - -
Depreciation 1.90M 0.76M 0.76M 0.76M
Other cashflows from investing activities - - - -
Dividends paid -0.24300M - - -
Change to inventory 0.09M -0.04519M -0.00335M 0.71M
Change to account receivables -0.66000M -0.07000M 0.48M 0.10M
Sale purchase of stock -16.50300M - - -
Other cashflows from financing activities 53.39M -2.44179M 8.28M 2.78M
Change to netincome - - -1.49060M -1.49060M
Capital expenditures 93.52M 0.06M 0.01M 0.01M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 0.68M 0.31M -1.21768M -0.16759M
Stock based compensation 2.79M - - -
Other non cash items -36.12600M 0.42M -1.07698M 0.31M
Free cash flow -86.78300M 3.60M -0.45539M 0.61M

Peer Comparison

Sector: Industrials Industry: Marine Shipping

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
USEA
United Maritime Corporation		 -0.07 3.37% 2.01 140.00 - 0.63 0.34 2.91 6.70
CICOY
COSCO SHIPPING Holdings Co Ltd ADR		 0.34 3.52% 10.00 4.54 5.81 0.15 0.79 0.54 2.00
CICOF
COSCO SHIPPING Holdings Co. Ltd		 - -% 1.98 4.65 5.66 0.14 0.78 0.54 2.02
AMKBF
A.P. Møller - Mærsk A/S		 - -% 2581.15 7.17 35.46 0.51 0.47 0.70 2.73
AMKAF
AP Moeller - Maersk A/S A		 - -% 2450.00 6.77 33.44 0.51 0.45 0.70 2.61

Reports Covered

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Profile

United Maritime Corporation, a shipping company, offers seaborne transportation services worldwide. It operates a fleet of eight dry bulk vessels comprising three Panamax, three Capesize, and two Kamsarmax vessels with an aggregate cargo-carrying capacity of approximately 922,054 dwt. The company was incorporated in 2022 and is based in Glyfada, Greece.

United Maritime Corporation

154 Vouliagmenis Avenue, Glyfada, Greece, 166 74

Key Executives

Name Title Year Born
Mr. Stamatios Tsantanis Chairman & CEO 1972
Mr. Stavros Gyftakis CFO & Director 1979
Ms. Theodora Mitropetrou Gen. Counsel & Corp. Sec. NA
Ms. Theodora Mitropetrou General Counsel & Corporate Secretary NA

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