ScoreWhy is United Maritime Corp. ?
1
Poor Management Efficiency with a low ROCE of 0.37%
- The company has been able to generate a Return on Capital Employed (avg) of 0.37% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At USD -3.29 MM has Grown at -409.29%
- ROCE(HY) Lowest at -10.32%
- RAW MATERIAL COST(Y) Grown by 13.09% (YoY)
3
Risky - Market Cap of less than 100 cr
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 8.65%, its profits have fallen by -247%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is United Maritime Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
United Maritime Corp.
0.54%
-0.44
55.37%
S&P 500
14.43%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.90%
EBIT Growth (5y)
35.87%
EBIT to Interest (avg)
-0.03
Debt to EBITDA (avg)
6.93
Net Debt to Equity (avg)
1.64
Sales to Capital Employed (avg)
0.25
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.68%
ROCE (avg)
0.37%
ROE (avg)
2.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.21
EV to EBIT
94.98
EV to EBITDA
6.86
EV to Capital Employed
0.70
EV to Sales
2.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.74%
ROE (Latest)
-9.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at USD 12.47 MM
PRE-TAX PROFIT(Q)
Highest at USD 1.21 MM
NET PROFIT(Q)
Highest at USD 1.2 MM
EPS(Q)
Highest at USD 0.11
-12What is not working for the Company
NET PROFIT(HY)
At USD -3.29 MM has Grown at -409.29%
ROCE(HY)
Lowest at -10.32%
RAW MATERIAL COST(Y)
Grown by 13.09% (YoY
Here's what is working for United Maritime Corp.
Net Sales
Highest at USD 12.47 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 1.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 1.21 MM has Grown at 80.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 1.2 MM has Grown at 77.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for United Maritime Corp.
Raw Material Cost
Grown by 13.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
