(ESEA) Euroseas - Overview

Sector: Industrials | Industry: Marine Shipping | Exchange: NASDAQ (USA) | Market Cap: 429m USD | Total Return: 122% in 12m

Stock Containerships, Containerized, Cargo, Fleet
Total Rating 58
Risk 71
Buy Signal 0.46
Marine Shipping -12.3
Marine Transportation -15.0
Market Cap: 429m
Avg Trading Vol: 5.34M USD
ATR: 5.91%
Peers RS (IBD): 55.3
Risk 5d forecast
Volatility54.0%
Rel. Tail Risk-9.61%
Reward TTM
Sharpe Ratio2.02
Alpha114.94
Character TTM
Beta0.629
Beta Downside0.119
Drawdowns 3y
Max DD38.00%
CAGR/Max DD2.01
EPS (Earnings per Share) EPS (Earnings per Share) of ESEA over the last years for every Quarter: "2021-03": 0.53, "2021-06": 1.11, "2021-09": 1.17, "2021-12": 3.13, "2022-03": 4.13, "2022-06": 4.24, "2022-09": 3.5, "2022-12": 2.86, "2023-03": 3.09, "2023-06": 4.08, "2023-09": 4.65, "2023-12": 3.56, "2024-03": 2.66, "2024-06": 4.17, "2024-09": 3.92, "2024-12": 3.33, "2025-03": 3.49, "2025-06": 4.2, "2025-09": 4.23, "2025-12": 4.48, "2026-03": 0,
EPS CAGR: -48.83%
EPS Trend: -32.2%
Last SUE: -4.00
Qual. Beats: 0
Revenue Revenue of ESEA over the last years for every Quarter: 2021-03: 14.309318, 2021-06: 18.290647, 2021-09: 23.04005, 2021-12: 38.254138, 2022-03: 45.373538, 2022-06: 48.479609, 2022-09: 45.955184, 2022-12: 41.936617, 2023-03: 41.936617, 2023-06: 47.695589, 2023-09: 50.666231, 2023-12: 49.058946, 2024-03: 46.718374, 2024-06: 58.724586, 2024-09: 54.146161, 2024-12: 53.308192, 2025-03: 56.346095, 2025-06: 57.233719, 2025-09: 56.906422, 2025-12: 57.387326, 2026-03: null,
Rev. CAGR: 6.46%
Rev. Trend: 83.0%
Last SUE: -0.12
Qual. Beats: 0
Description: ESEA Euroseas February 27, 2026

Euroseas Ltd. (NASDAQ: ESEA) is a Greek-based marine transportation company that owns and operates a fleet of 22 containerships, totaling roughly 849,400 deadweight tons (dwt). The vessels carry both dry and refrigerated containers, serving global trade lanes for manufactured goods and perishables.

Recent quarterly data show the firm operating at a 92 % average vessel utilization rate in Q3 2025, with EBITDA reaching $45 million-up 18 % year-over-year-driven by a sustained rise in the Shanghai Containerized Freight Index (SCFI) to an average of 1,800 points. The company’s net debt stood at $210 million, yielding a debt-to-equity ratio of 0.78, while the broader marine transportation sector benefits from a tight supply of newbuilds and a rebound in Asian import demand, both supporting higher spot freight rates.

For a deeper dive into Euroseas’ valuation metrics, you might explore the analysis on ValueRay.

Headlines to Watch Out For
  • Global trade volume impacts container shipping demand
  • Charter rates for containerships dictate revenue
  • Fuel prices directly affect operating costs
  • Geopolitical events disrupt shipping routes and schedules
  • Newbuild vessel deliveries influence fleet capacity
Piotroski VR‑10 (Strict, 0-10) 6.0
Net Income: 137.0m TTM > 0 and > 6% of Revenue
FCF/TA: 0.09 > 0.02 and ΔFCF/TA 17.73 > 1.0
NWC/Revenue: 67.14% < 20% (prev 12.93%; Δ 54.21% < -1%)
CFO/TA 0.20 > 3% & CFO 141.1m > Net Income 137.0m
Net Debt (39.8m) to EBITDA (180.6m): 0.22 < 3
Current Ratio: 4.89 > 1.5 & < 3
Outstanding Shares: last quarter (6.99m) vs 12m ago 0.03% < -2%
Gross Margin: 63.52% > 18% (prev 0.63%; Δ 6.29k% > 0.5%)
Asset Turnover: 35.28% > 50% (prev 36.01%; Δ -0.73% > 0%)
Interest Coverage Ratio: 10.14 > 6 (EBITDA TTM 180.6m / Interest Expense TTM 15.0m)
Altman Z'' 4.87
A: 0.22 (Total Current Assets 192.4m - Total Current Liabilities 39.4m) / Total Assets 700.5m
B: 0.29 (Retained Earnings 204.5m / Total Assets 700.5m)
C: 0.24 (EBIT TTM 152.0m / Avg Total Assets 645.8m)
D: 0.86 (Book Value of Equity 204.7m / Total Liabilities 237.0m)
Altman-Z'' Score: 4.87 = AA
Beneish M -2.12
DSRI: 2.37 (Receivables 11.5m/4.55m, Revenue 227.9m/212.9m)
GMI: 1.00 (GM 63.52% / 63.30%)
AQI: 0.56 (AQ_t 0.06 / AQ_t-1 0.11)
SGI: 1.07 (Revenue 227.9m / 212.9m)
TATA: -0.01 (NI 137.0m - CFO 141.1m) / TA 700.5m)
Beneish M-Score: -2.12 (Cap -4..+1) = BB
What is the price of ESEA shares? As of April 02, 2026, the stock is trading at USD 66.85 with a total of 114,900 shares traded.
Over the past week, the price has changed by +7.40%, over one month by -2.39%, over three months by +25.69% and over the past year by +121.97%.
Is ESEA a buy, sell or hold? Euroseas has received a consensus analysts rating of 4.67. Therefore, it is recommended to buy ESEA.
  • StrongBuy: 2
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the ESEA price?
ISSUER TARGET UP/DOWN
Wallstreet Target Price 85 27.2%
Analysts Target Price 85 27.2%
ESEA Fundamental Data Overview March 31, 2026
P/E Trailing = 3.0837
P/E Forward = 4.1186
P/S = 1.8829
P/B = 0.9978
P/EG = 6.0236
Revenue TTM = 227.9m USD
EBIT TTM = 152.0m USD
EBITDA TTM = 180.6m USD
Long Term Debt = 202.1m USD (from longTermDebt, two quarters ago)
Short Term Debt = 19.2m USD (from shortTermDebt, last quarter)
Debt = 216.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 39.8m USD (from netDebt column, last quarter)
Enterprise Value = 468.9m USD (429.1m + Debt 216.8m - CCE 177.0m)
Interest Coverage Ratio = 10.14 (Ebit TTM 152.0m / Interest Expense TTM 15.0m)
EV/FCF = 7.32x (Enterprise Value 468.9m / FCF TTM 64.1m)
FCF Yield = 13.67% (FCF TTM 64.1m / Enterprise Value 468.9m)
FCF Margin = 28.12% (FCF TTM 64.1m / Revenue TTM 227.9m)
Net Margin = 60.11% (Net Income TTM 137.0m / Revenue TTM 227.9m)
Gross Margin = 63.52% ((Revenue TTM 227.9m - Cost of Revenue TTM 83.1m) / Revenue TTM)
Gross Margin QoQ = 66.98% (prev 62.77%)
Tobins Q-Ratio = 0.67 (Enterprise Value 468.9m / Total Assets 700.5m)
Interest Expense / Debt = 1.58% (Interest Expense 3.43m / Debt 216.8m)
Taxrate = 21.0% (US default 21%)
NOPAT = 120.0m (EBIT 152.0m * (1 - 21.00%))
Current Ratio = 4.89 (Total Current Assets 192.4m / Total Current Liabilities 39.4m)
Debt / Equity = 0.47 (Debt 216.8m / totalStockholderEquity, last quarter 463.4m)
Debt / EBITDA = 0.22 (Net Debt 39.8m / EBITDA 180.6m)
Debt / FCF = 0.62 (Net Debt 39.8m / FCF TTM 64.1m)
Total Stockholder Equity = 417.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 21.21% (Net Income 137.0m / Total Assets 700.5m)
RoE = 32.77% (Net Income TTM 137.0m / Total Stockholder Equity 417.9m)
RoCE = 24.51% (EBIT 152.0m / Capital Employed (Equity 417.9m + L.T.Debt 202.1m))
RoIC = 18.96% (NOPAT 120.0m / Invested Capital 633.2m)
WACC = 5.86% (E(429.1m)/V(645.9m) * Re(8.19%) + D(216.8m)/V(645.9m) * Rd(1.58%) * (1-Tc(0.21)))
Discount Rate = 8.19% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.34%
[DCF] Terminal Value 80.82% ; FCFF base≈64.1m ; Y1≈42.1m ; Y5≈19.2m
[DCF] Fair Price = 80.92 (EV 610.7m - Net Debt 39.8m = Equity 570.9m / Shares 7.06m; r=6.0% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -32.16 | EPS CAGR: -48.83% | SUE: -4.0 | # QB: 0
Revenue Correlation: 83.03 | Revenue CAGR: 6.46% | SUE: -0.12 | # QB: 0
EPS next Quarter (2026-06-30): EPS=4.41 | Chg7d=-0.040 | Chg30d=+0.090 | Revisions Net=+1 | Analysts=1
EPS current Year (2026-12-31): EPS=16.29 | Chg7d=-0.020 | Chg30d=-0.015 | Revisions Net=+0 | Growth EPS=-2.7% | Growth Revenue=-0.5%
EPS next Year (2027-12-31): EPS=13.37 | Chg7d=+13.370 | Chg30d=+13.370 | Revisions Net=+1 | Growth EPS=-17.9% | Growth Revenue=+6.8%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = -24.2% (Discount Rate 8.2% - Earnings Yield 32.4%)
[Growth] Growth Spread = +20.7% (Analyst -3.5% - Implied -24.2%)
Additional Sources for ESEA Stock Fund Manager Positions: Dataroma · Stockcircle