United Maritime Corp (USEA) — Titan Protect Analysis

USEA

United Maritime Corp

Industrials · ·

$2.47

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$25M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-257.00

Based on estimated future earnings — lower means cheaper

Rev Growth

+2.5%

Year-over-year revenue change

Profit Margin

-4.9%

How much profit the company keeps from each dollar of revenue

ROE

-3.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$4.00

+62% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 1 analysts covering this stock

About United Maritime Corp

United Maritime Corporation operates as a shipping company that offers seaborne transportation services worldwide. The company operates a fleet of six dry bulk vessels comprising one Capesize, two Kamsarmax and three Panamax vessels with an aggregate cargo-carrying capacity of approximately 577,750 dwt. United Maritime Corporation was incorporated in 2022 and is based in Glyfada, Greece.

https://www.unitedmaritime.gr

Country: Greece Employees: 6 Industry: Marine Shipping

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.364

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0366

No positive edge detected — the data suggests staying out

Calmar Ratio

0.117

Drawdown risk outweighs the returns — higher risk profile

Annual Return

6.5%

Historical annualised return based on price data

Max Drawdown

-55.6%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.65

Less volatile than the market — more defensive

52W High

$2.63

6% below the year high

52W Low

$1.28

93% above the year low

Avg Volume

72,276

Average daily shares traded — higher means easier to buy and sell

Short Ratio

14.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

1,544.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.19

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

161.51

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

42.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

12.2%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$38M

Total revenue over the last 12 months

Net Income

$-1,842,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$4.00

Target Median

$4.00

Target Low

$4.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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