NASDAQ · ESEA

Euroseas Ltd.. (Marshall Islands)

$75.73 -$1.26 (-1.64%) 1D Market open
Charting by TradingView

Key Metrics

$543.19M
Market cap
3.97×
P/E · TTM
$227.87M
Revenue · TTM
$136.97M
Net income
EPS · TTM $19.75
Dividend yield 3.5%
Free cash flow —
Beta · 1Y 1.31
EBITDA · TTM $178.11M
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 22
    The stock moved -13.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 22

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$543.19M
Enterprise value$583.55M
Shares outstanding7.1M
52-wk range$48.89 – $78.85
Avg volume · 20D65.0K
Net cash −$40.35M
Book value / share$66.82
ExchangeNASDAQ
About Euroseas Ltd.. (Marshall Islands)
IPO dateMay 5, 2006
Employees480

Euroseas Ltd is a shipping company. Its fleet consists of containerships that transport container boxes, providing scheduled service between ports.

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E3.97
P/S2.38
P/FCF—
EV/EBITDA3.28
EV/Sales2.56
Graham №$172.30

Profitability

Gross —
Operating 65.6%
Net 60.1%
FCF —
ROE / ROIC 33.1% · —

Financial Health

Current ratio4.89
Quick ratio4.82
Debt / equity0.47
Debt / EBITDA 1.22
Net cash −$40.35M
Working capital$153.00M

Cash Flow · TTM

Operating CF $141.13M
Capex —
Free cash flow —
Buybacks $2.12M
Dividends paid $18.96M
Shareholder yield 3.9%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

3.1
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$172.30 vs $76.11
Trades below classic defensive value — Graham-cheap
Fundamentals through 2025-06-30 · computed by TickerWolf from SEC filings