United Maritime Corporation (FRA:YS9)

United Maritime Statistics

Total Valuation

United Maritime has a market cap or net worth of EUR 13.64 million. The enterprise value is 56.36 million.

Market Cap	13.64M
Enterprise Value	56.36M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	9.11M
Shares Outstanding	n/a
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	21.80%
Owned by Institutions (%)	1.27%
Float	7.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.26
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of -17.07.

EV / Earnings	-15.62
EV / Sales	1.59
EV / EBITDA	6.67
EV / EBIT	54.98
EV / FCF	-17.07

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.10.

Current Ratio	0.62
Quick Ratio	0.57
Debt / Equity	1.10
Debt / EBITDA	6.55
Debt / FCF	-17.29
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is -6.90% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	-6.90%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	1.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.97M
Profits Per Employee	-601,298
Employee Count	6
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.97
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	8.44

Income Statement

In the last 12 months, United Maritime had revenue of EUR 35.82 million and -3.61 million in losses. Loss per share was -0.41.

Revenue	35.82M
Gross Profit	13.49M
Operating Income	1.20M
Pretax Income	-3.63M
Net Income	-3.61M
EBITDA	7.48M
EBIT	1.20M
Loss Per Share	-0.41

Balance Sheet

The company has 16.81 million in cash and 57.06 million in debt, with a net cash position of -40.25 million.

Cash & Cash Equivalents	16.81M
Total Debt	57.06M
Net Cash	-40.25M
Net Cash Per Share	n/a
Equity (Book Value)	52.05M
Book Value Per Share	5.37
Working Capital	-13.12M

Cash Flow

In the last 12 months, operating cash flow was -2.64 million and capital expenditures -657,976, giving a free cash flow of -3.30 million.

Operating Cash Flow	-2.64M
Capital Expenditures	-657,976
Free Cash Flow	-3.30M
FCF Per Share	n/a

Margins

Gross margin is 37.65%, with operating and profit margins of 3.36% and -10.14%.

Gross Margin	37.65%
Operating Margin	3.36%
Pretax Margin	-10.14%
Profit Margin	-10.14%
EBITDA Margin	20.89%
EBIT Margin	3.36%
FCF Margin	n/a

Dividends & Yields

United Maritime does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.90%
Shareholder Yield	-0.90%
Earnings Yield	-26.45%
FCF Yield	-24.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

United Maritime has an Altman Z-Score of 0.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	3