United Maritime Corp
USEA
Analytical Summary
United Maritime Corp faces fundamental challenges with weakness in Profit Margin (%). The fundamentals warrant careful consideration of downside risks.
5-Year Financial Trajectory
AnnualBullish Indicators
- No bullish signals detected.
Bearish Risks
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ | FY 2022 Dec 31, 2022 20-F ↗ | FY 2021 Jan 19, 2022 20-F ↗ |
|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
-16.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-437%)
|
26.0%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+420%)
|
58.3%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1066%)
|
— | — |
| EPS Growth YoY (%) |
-79.5%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-99.7%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
| Net Income Growth YoY (%) |
-82.9%
Weak
Weak
Year-over-year change in net income |
N/M |
-99.4%
Weak
Weak
Year-over-year change in net income |
— | — |
| FCF Growth YoY (%) |
-49.7%
Weak
Weak
Year-over-year change in free cash flow |
N/M |
35.0%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — |
| Revenue CAGR 3Y (%) |
18.4%
Excellent
Excellent
Compound annual revenue growth over 3 years |
— | — | — | — |
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ | FY 2022 Dec 31, 2022 20-F ↗ | FY 2021 Jan 19, 2022 20-F ↗ |
|---|---|---|---|---|---|
| Operating Margin (%) (%) |
-1.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-110%)
|
10.6%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-12%)
|
19.6%
Good
Good
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+64%)
|
— | — |
| Profit Margin (%) (%) |
-16.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-305%)
|
-7.4%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-193%)
|
0.6%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
— | — |
| FCF Margin (%) (%) |
4.1%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
6.6%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-243.9%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-320.2%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
-0.25x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.89x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-398.08x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.95x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ | FY 2022 Dec 31, 2022 20-F ↗ | FY 2021 Jan 19, 2022 20-F ↗ |
|---|---|---|---|---|---|
| Return on Invested Capital (%) |
-0.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.3%
Caution
Caution
Return earned on debt + equity capital invested
Optimal:
> 10%
|
29.9%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
| Return on Capital (%) (%) |
-0.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.0%
Caution
Caution
Operating profit relative to total assets
Optimal:
> 10%
|
32.2%
Excellent
Excellent
Operating profit relative to total assets
Optimal:
> 10%
|
— |
| Return on Common Equity (%) (%) |
-11.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-178%)
|
-5.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-138%)
|
0.3%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-98%)
|
58.1%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+287%)
|
— |
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ | FY 2022 Dec 31, 2022 20-F ↗ | FY 2021 Jan 19, 2022 20-F ↗ |
|---|---|---|---|---|---|
| Debt to Equity (x) |
0.91x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+29%)
|
1.31x
Caution
↑
Caution
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+87%)
|
0.98x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+40%)
|
0.66x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-6%)
|
— |
| Interest Coverage (x) |
-0.09x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
0.79x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
0.99x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
16.52x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— |
| Net Debt (USD) | $33.74M | $72.34M | $50.73M | $-12.13M | — |
| Debt / EBITDA (x) |
6.50x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.42x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.99x
Caution
Caution
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.00x
Good
Good
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ | FY 2022 Dec 31, 2022 20-F ↗ | FY 2021 Jan 19, 2022 20-F ↗ |
|---|---|---|---|---|---|
| Working Capital (USD) | $-15.55M | $-9.03M | $-34.00M | $34.60M | — |
| LT Debt (USD) | $47.90M | $78.75M | $64.53M | $42.61M | — |
| Total Equity (USD) | $52.92M | $60.09M | $65.87M | $64.57M | $0.00 |
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ | FY 2022 Dec 31, 2022 20-F ↗ | FY 2021 Jan 19, 2022 20-F ↗ |
|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $37.78M | $45.44M | $36.07M | $22.78M | — |
| Depreciation Expense (USD) | $7.82M | $9.71M | $9.08M | $1.90M | — |
| Net Income, GAAP (USD) | $-6.19M | $-3.38M | $221.00K | $37.49M | — |
| Operating Cash Flow (USD) | $2.21M | $3.26M | $-6.23M | $7.88M | — |
Secondary lens
Benchmark Lens
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Open lens
Benchmark Lens
Compare USEA against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for USEA
No bullish signals detected
Profit Margin (%) is in the bottom quartile
Percentile Rankings
How USEA compares to all companies
Peer Comparison
USEA vs similar peers
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Stack USEA against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 4 days ago 5 years · 5 quarters