Euroseas Financials

ESEA Stock  USD 50.99  0.44  0.87%   
Based on the key indicators related to Euroseas' liquidity, profitability, solvency, and operating efficiency, Euroseas is performing exceptionally good at this time. It has a great risk to report excellent financial results in August. At present, Euroseas' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 381.1 M, whereas Common Stock Total Equity is forecasted to decline to about 172.1 K. Key indicators impacting Euroseas' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.710.5659
Significantly Up
Slightly volatile
Current Ratio1.531.4817
Sufficiently Up
Pretty Stable
Investors should never underestimate Euroseas' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Euroseas' cash flow, debt, and profitability to make informed and accurate decisions about investing in Euroseas.

Net Income

118.41 Million

  
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Understanding current and past Euroseas Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Euroseas' financial statements are interrelated, with each one affecting the others. For example, an increase in Euroseas' assets may result in an increase in income on the income statement.
Please note, the presentation of Euroseas' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Euroseas' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Euroseas' management manipulating its earnings.

Euroseas Stock Summary

Euroseas competes with EuroDry, Costamare, Capital Clean, Global Ship, and Danaos. Euroseas Ltd. provides ocean-going transportation services worldwide. The company was incorporated in 2005 and is based in Marousi, Greece. Euroseas is traded on NASDAQ Exchange in the United States.
Specialization
Industrials, Marine Shipping
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINMHY235921357
CUSIPY23592135 Y23592309 Y23592200
LocationGreece
Business Address4 Messogiou Evropis
SectorMarine Transportation
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.euroseas.gr
Phone30 211 18 04 005
CurrencyUSD - US Dollar

Euroseas Key Financial Ratios

Euroseas Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets110.6M221.5M328.6M424.7M591.2M620.8M
Other Current Assets589.3K923.5K10.4M505.8K3.2M2.6M
Total Liab75.2M144.7M160.4M158.1M228.3M239.7M
Total Current Assets9.7M32.8M46.9M66.0M84.7M88.9M
Common Stock201.3K218.8K213.5K210.4K211.5K200.9K
Other Current Liab1.7M2.0M5.4M3.3M14.5M15.2M
Net Debt65.8M91.5M81.4M71.4M131.7M138.2M
Retained Earnings(230.3M)(188.1M)(92.6M)7.9M103.9M109.0M
Accounts Payable2.9M2.8M5.2M5.7M5.7M3.1M
Cash3.6M26.5M25.8M58.6M73.7M77.4M
Other Assets4.3M2.4M12.4M65.2M74.9M78.7M
Long Term Debt46.2M89.0M51.8M99.2M168.5M176.9M
Net Receivables3.9M3.0M6.1M4.3M4.6M4.0M
Inventory1.7M2.2M2.3M2.5M3.2M1.9M
Short Term Debt23.1M29.0M55.4M30.8M36.9M20.8M
Other Liab1.7M362.2K17.6M34.9M40.2M42.2M
Net Tangible Assets20.5M27.3M76.8M168.2M151.3M158.9M
Short Long Term Debt23.1M29.0M55.4M30.8M36.9M27.4M

Euroseas Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense4.1M2.8M5.1M6.4M10.6M11.2M
Total Revenue53.3M93.9M182.7M189.4M212.9M223.5M
Gross Profit12.6M52.1M114.5M119.9M153.7M161.4M
Operating Income7.0M45.6M106.6M119.4M120.0M126.0M
Ebit8.2M45.7M111.3M121.0M114.3M120.0M
Ebitda14.8M52.9M129.8M143.8M135.7M142.5M
Net Income(83.7K)43.0M106.2M114.5M112.8M118.4M
Income Tax Expense4.1M2.8M395.3K1.00.90.86
Cost Of Revenue40.7M41.8M68.2M69.5M59.2M39.2M
Income Before Tax4.0M42.9M106.2M114.5M112.8M118.4M
Interest Income17.0K3.5K267.4K1.2M2.4M2.5M
Net Interest Income(4.1M)(2.8M)(4.8M)(4.4M)(8.3M)(7.8M)

Euroseas Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash408.1K25.2M(59.7K)32.9M16.4M17.2M
Free Cash Flow1.8M(21.5M)23.4M17.7M(50.8M)(48.2M)
Other Non Cash Items(4.1M)(8.9K)(14.7M)(14.2M)(6.3M)(6.0M)
Capital Expenditures667.1K74.1M90.7M112.3M178.9M187.9M
Net Income4.0M42.9M106.2M114.5M112.8M118.4M
End Period Cash Flow6.3M31.5M31.4M64.3M80.7M84.7M
Change To Inventory226.7K(612.0K)(31.7K)178.1K(652.8K)(620.2K)
Depreciation6.6M7.2M18.5M22.8M22.0M14.3M
Dividends Paid320.9K424K10.8M(14.0M)(16.8M)(16.0M)
Investments16.3M(74.1M)(87.1M)(90.8M)(168.8M)(160.3M)
Net Borrowings51.8M(18.5M)49.2M(11.0M)(12.7M)(12.1M)
Change To Netincome384.8K(3.8M)37.9K(3.3M)(2.9M)(2.8M)

Euroseas Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Euroseas's current stock value. Our valuation model uses many indicators to compare Euroseas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Euroseas competition to find correlations between indicators driving Euroseas's intrinsic value. More Info.
Euroseas is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.35  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Euroseas is roughly  2.82 . At present, Euroseas' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Euroseas' earnings, one of the primary drivers of an investment's value.

Euroseas Systematic Risk

Euroseas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Euroseas volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Euroseas correlated with the market. If Beta is less than 0 Euroseas generally moves in the opposite direction as compared to the market. If Euroseas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Euroseas is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Euroseas is generally in the same direction as the market. If Beta > 1 Euroseas moves generally in the same direction as, but more than the movement of the benchmark.

Euroseas Thematic Clasifications

Euroseas is part of Transportation investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
TransportationView
This theme covers USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Euroseas Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Euroseas' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Euroseas growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.06)

At present, Euroseas' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Euroseas July 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Euroseas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Euroseas. We use our internally-developed statistical techniques to arrive at the intrinsic value of Euroseas based on widely used predictive technical indicators. In general, we focus on analyzing Euroseas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Euroseas's daily price indicators and compare them against related drivers.

Complementary Tools for Euroseas Stock analysis

When running Euroseas' price analysis, check to measure Euroseas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Euroseas is operating at the current time. Most of Euroseas' value examination focuses on studying past and present price action to predict the probability of Euroseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euroseas' price. Additionally, you may evaluate how the addition of Euroseas to your portfolios can decrease your overall portfolio volatility.
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