Euroseas Ltd

α : 24.34

Ticker: ESEA.US

Fundamental α

i
Weighted: 27.6
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 26.0 30.0 27.8
Income Statement Composite 9.9 12.4 9.8
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 0.81
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 1.30 2.50 1.04
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 1.53 2.34 1.44
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 1.83 2.30 2.02
↳ Sector Median Analytics
Cash Flow Composite 5.0 4.2 2.6
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.73
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 1.15 1.83 1.14
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 1.00 -0.43 -1.36
↳ Sector Median Analytics
Balance Sheet Composite 11.1 13.4 15.4
↳ Return on Assets
↳ Capped Z-Score 1.32 1.23 1.79
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -0.81 -2.83 -3.50
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.45 -0.40 -0.11
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.36 -0.12 0.02
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 1.07 1.12 1.53
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 1.63 1.63 1.56
↳ Sector Median Analytics

Market α

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Weighted: 2.3
Metric/Statistic Ticker Value
Market Valuation Composite 1.0
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
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↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Euroseas Ltd. provides ocean-going transportation services in Greece and internationally. The company owns and operates containerships that transport dry and refrigerated containerized cargoes, including manufactured products and perishables. As of April 15, 2026, it had a fleet of 21 containerships, including 15 Feeder containerships and 6 Intermediate containerships with a cargo of 61,144 TEU. Euroseas Ltd. is based in Marousi, Greece.