Piotroski F-score
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1 check could not be answered: a figure either filed year needs is missing, not evidence either way.
USEA reported revenue of $37.79M and net income of −$6.19M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $37.79M | −$6.19M |
| 2024 | $45.44M | −$3.38M |
| 2023 | $36.07M | $221K |
1 more year is on Measure
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Also filed under Marine Shipping, ranked by how closely they sit beside USEA.
The assistant answers from what USEA has actually filed: 4 annual reports filed with the SEC and 4 Form 4 filings from the last year. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$2.21M 2025
Cash generated by the business itself
Free cash flow
$1.54M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$668K 2025
Spending on property, plant and equipment
USEA generated $2.21M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
Spent on its own shares
Paid to shareholders
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | $2.21M | $3.26M | −$6.23M | $7.88M |
| Capital expenditure | $668K | $249K | $81.75M | $80.83M |
| Free cash flow | $1.54M | $3.02M | −$87.98M | −$72.96M |
| Stock-based compensation | $483K | $779K | $2.52M | $2.79M |
| Buybacks | $204K | $469K | $673K | $6M |
| Dividends paid | $1.12M | $2.64M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 4 years and 0 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $37.79M | $45.44M | $36.07M | $22.78M |
| Selling, general and administrative | $4.31M | $4.01M | $6.02M | $5.52M |
| Operating income | −$455K | $4.82M | $7.08M | $40.5M |
| Net income | −$6.19M | −$3.38M | $221K | $37.49M |
| Diluted EPS | -$0.70 | -$0.39 | $0.02 | $4.92 |
| Diluted shares | 8.87M | 8.71M | 8.36M | 7.3M |
| Operating margin | −1.20% | 10.60% | 19.63% | 177.77% |
| Net margin | −16.38% | −7.45% | 0.61% | 164.55% |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Shareholder equity
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
Total debt
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | $138.68M | $172.07M | $174.81M | $125.66M |
| Current assets | $33.09M | $24.48M | $19.09M | $59.81M |
| Cash | $14.56M | $6.76M | $14.5M | $69.93M |
| Total liabilities | $82.22M | $111.99M | $108.94M | $61.09M |
| Current liabilities | $48.64M | $33.52M | $53.09M | $25.22M |
| Total debt | $33.57M | $61.1M |
Market cap
Plotted to scale onMeasure
Computed against the closing price on each fiscal year end, not reported by the company.
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Market cap | $15.07M | $15.07M | $20.65M | $19.81M |
| Enterprise value | $34.08M | $69.41M | $61.99M | −$14.98M |
| Price at year end | $1.70 | $1.73 | $2.47 | $4.40 |
| P/E ratio | - | - | 123.5 | 0.89 |
| Price to free cash flow | 9.76 | 5 | - | - |
Derived from SEC XBRL filings. Not investment advice.
See every filed year for USEA, quarter by quarter.
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Be told the next time USEA files
Watch USEA and every quarterly and annual report, material 8-K, open-market Form 4 worth a row and tracked manager's change lands in the bell and a daily email. Free.
See all 4 filed years plotted, not just read
Every annual statement USEA has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from USEA's own statements, not a guess.
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| $9.36M |
| - |
| $55.84M |
| $35.13M |
| Shareholder equity | $52.92M | $60.09M | $65.87M | $64.57M |
|---|