United Maritime Corp.

Market Cap: Micro Cap
Industry: Transport Services
ISIN: MHY923351016

USD

2.59

0.12 (4.86%)

May 27

NAS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Globus Maritime Ltd.

Eurodry Ltd.

Pyxis Tankers, Inc.

Toro Corp.

Dynagas LNG Partners LP

Imperial Petroleum, Inc.

Castor Maritime, Inc.

United Maritime Corp.

Caravelle International Group

Top Ships, Inc.

Navios Maritime Holdings, Inc.

Why is United Maritime Corp. ?

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

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 99.23%, its profits have fallen by -247%

Real-Time Research Report

Verdict Report

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.

99.23%

-0.04

56.27%

S&P 500

27.0%

2.13

12.69%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Dividend Payout Ratio

Pledged Shares

Institutional Holding

5.69%

ROCE (avg)

0.37%

ROE (avg)

2.83%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

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

Dividend Yield

ROCE (Latest)

1.35%

ROE (Latest)

-4.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -273.14% (YoY

PRE-TAX PROFIT(Q)

At USD -0.14 MM has Grown at 96.9%

NET PROFIT(Q)

At USD -0.14 MM has Grown at 96.9%

-5What is not working for the Company

NET SALES(HY)

At USD 14.54 MM has Grown at -21.79%

Here's what is working for United Maritime Corp.

Pre-Tax Profit

At USD -0.14 MM has Grown at 96.9%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD -0.14 MM has Grown at 96.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost

Fallen by -273.14% (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.

Net Sales

At USD 14.54 MM has Grown at -21.79%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)