Why is United Maritime Corp. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.37%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.03
2
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(9M) At USD -1.79 MM has Grown at -53.99%
- OPERATING CASH FLOW(Y) Lowest at USD -3.21 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 43.36%, its profits have fallen by -247%
How 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.
50.74%
-0.39
57.47%
S&P 500
16.08%
0.62
19.30%
Quality 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
5.69%
ROCE (avg)
0.37%
ROE (avg)
2.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.32
EV to EBIT
46.41
EV to EBITDA
4.69
EV to Capital Employed
0.62
EV to Sales
1.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.35%
ROE (Latest)
-4.86%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
20What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -17.9% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 81.98 %
INVENTORY TURNOVER RATIO(HY)
Highest at 177.31 times
DEBTORS TURNOVER RATIO(HY)
Highest at 27.67 times
PRE-TAX PROFIT(Q)
Highest at USD 1.47 MM
NET PROFIT(Q)
Highest at USD 1.5 MM
EPS(Q)
Highest at USD 0.12
-6What is not working for the Company
NET PROFIT(9M)
At USD -1.79 MM has Grown at -53.99%
OPERATING CASH FLOW(Y)
Lowest at USD -3.21 MM
Here's what is working for United Maritime Corp.
Pre-Tax Profit
At USD 1.47 MM has Grown at 383.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.5 MM has Grown at 388.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
Highest at USD 1.47 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 81.98 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 177.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 27.67 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -17.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for United Maritime Corp.
Operating Cash Flow
Lowest at USD -3.21 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)






