StocktoriaUnited Maritime Corp USEA
Nasdaq · XNAS · stock · Water Transportation
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4/9
Piotroski F — financial health
0.23
Altman Z″ — distress risk · distress
-18.1%
Dividend payout · safe
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $37.8M | $0 | $4.3M | $9.2M |
| Operating income | -$455,000 | $4.8M | $7.1M | $40.5M |
| Net income | -$6.2M | -$3.4M | $221,000 | $37.5M |
| Operating cash flow | $2.2M | $3.3M | -$6.2M | $7.9M |
| Free cash flow | $1.5M | $3.0M | -$88.0M | -$73.0M |
| Total assets | $138.7M | $172.1M | $174.8M | $125.7M |
| Total liabilities | $82.2M | $112.0M | $108.9M | $61.1M |
| Shareholders' equity | $52.9M | $60.1M | $65.9M | $64.6M |
| Ratios | ||||
| Operating margin | -1.2% | — | 164.1% | 438.5% |
| Net margin | -16.4% | — | 5.1% | 405.9% |
| FCF margin | 4.1% | — | -2039.8% | -789.9% |
| Return on assets | -4.5% | -2.0% | 0.1% | 29.8% |
| Return on equity | -11.7% | -5.6% | 0.3% | 58.1% |
| Debt / equity | 0.91× | 1.02× | 0.98× | 0.66× |
| Current ratio | 0.68 | 0.73 | 0.36 | 2.37 |
| Revenue growth | — | -100.0% | -53.3% | — |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.23 (distress)
- Working capital / assets -0.112
- Retained earnings / assets 0.097
- EBIT / assets -0.003
- Equity / liabilities 0.644
Sector peers
VZ · T · CCZ · UPS · TMUS · FDX · all Transportation & Utilities →
Source: SEC EDGAR filings · CIK 0001912847 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.