Stock Scorecard



Stock Summary for Euroseas Ltd (ESEA) - $54.01 as of 12/19/2025 10:26:23 PM EST

Total Score

16 out of 30

Safety Score

75 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for ESEA

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ESEA

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ESEA

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ESEA

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ESEA (75 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 8
Trading Volume (Max of 10) 2
Price to Earnings (Max of 10) 10
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for ESEA

Why (ESEA) Price Action Is Critical for Tactical Trading 12/20/2025 5:44:00 AM
Euroseas (Nasdaq:ESEA) - Stock Analysis 12/19/2025 6:09:00 AM
Euroseas: Wider NAV Discount, Longer Visibility, And A Strengthened Bull Case (NASDAQ:ESEA) 12/15/2025 8:40:00 AM
What Is Euroseas Ltd.'s (NASDAQ:ESEA) Share Price Doing? 12/14/2025 7:11:00 AM
What Is Euroseas Ltd.'s (NASDAQ:ESEA) Share Price Doing? 12/14/2025 7:09:00 AM
What Is Euroseas Ltd.'s (NASDAQ:ESEA) Share Price Doing? 12/13/2025 1:09:00 PM
Euroseas signs three forward charters for 2,800 TEU containerships 12/12/2025 8:09:00 AM
Euroseas banks multi-year cover for boxship trio 12/11/2025 9:08:00 AM
Euroseas Secures 3-Year Charter Contracts for Containerships 12/10/2025 3:08:00 PM
Euroseas signs multi-year deals for three container ships 12/10/2025 12:08:00 PM

Financial Details for ESEA

Company Overview

Ticker ESEA
Company Name Euroseas Ltd
Country USA
Description Euroseas Ltd. is a leading contender in the global shipping industry, focusing on container transportation through its modern and adaptable fleet that caters to the varied needs of international shipping lines and logistics operators. Headquartered in Maroussi, Greece, the company operates a fully integrated shipping platform that prioritizes operational efficiency and sustainability, positioning itself to capitalize on emerging market opportunities. With an experienced management team driving strategic initiatives, Euroseas is well-prepared to address the evolving challenges of the maritime sector, thereby reinforcing its competitive edge and service excellence in the global marketplace.
Sector Name INDUSTRIALS
Industry Name MARINE SHIPPING
Most Recent Quarter 9/30/2025
Next Earnings Date 2/25/2026

Stock Price History

Last Day Price 54.01
Price 4 Years Ago 12.79
Last Day Price Updated 12/19/2025 10:26:23 PM EST
Last Day Volume 36,373
Average Daily Volume 37,695
52-Week High 65.25
52-Week Low 23.24
Last Price to 52 Week Low 132.40%

Valuation Measures

Trailing PE 3.11
Industry PE 17.02
Sector PE 46.20
5-Year Average PE 2.12
Free Cash Flow Ratio 3.57
Industry Free Cash Flow Ratio 17.68
Sector Free Cash Flow Ratio 72.89
Current Ratio Most Recent Quarter 3.59
Total Cash Per Share 15.14
Book Value Per Share Most Recent Quarter 61.10
Price to Book Ratio 0.89
Industry Price to Book Ratio 0.93
Sector Price to Book Ratio 5.84
Price to Sales Ratio Twelve Trailing Months 1.69
Industry Price to Sales Ratio Twelve Trailing Months 1.59
Sector Price to Sales Ratio Twelve Trailing Months 48.97
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 7,006,600
Market Capitalization 378,426,466
Institutional Ownership 9.16%

Dividends

Ex-Dividend Date 12/9/2025
Previous Dividend Amount 0.7000
Current Dividend Amount 0.7000
Total Years Dividend Increasing 2
Trailing Annual Dividend Rate 2.70
Trailing Annual Dividend Yield 5.00%
Forward Annual Dividend Rate 2.80
Forward Annual Dividend Yield 5.18%
5-Year Dividend Payments Count 15
3-Year Average Dividend Yield 8.73%
5-Year Average Dividend Yield 8.73%
1-Year Dividend Growth Rate Percentage 12.50%
3-Year Dividend Growth Rate Percentage 16.19%
5-Year Dividend Growth Rate Percentage -38.52%
All-Time Dividend Growth Rate Percentage -33.43%
Dividend Payout Ratio 15.54%

Income Statement

Quarterly Earnings Growth YOY 7.60%
Annual Earnings Growth -1.55%
Reported EPS 12 Trailing Months 17.38
Reported EPS Past Year 11.92
Reported EPS Prior Year 14.08
Net Income Twelve Trailing Months 120,864,399
Net Income Past Year 112,775,678
Net Income Prior Year 114,549,279
Quarterly Revenue Growth YOY 5.10%
5-Year Revenue Growth 39.69%
Operating Margin Twelve Trailing Months 57.10%

Balance Sheet

Total Cash Most Recent Quarter 106,088,143
Total Cash Past Year 73,739,504
Total Cash Prior Year 58,613,304
Net Cash Position Most Recent Quarter -96,000,105
Net Cash Position Past Year -94,733,882
Long Term Debt Past Year 168,473,386
Long Term Debt Prior Year 99,161,871
Total Debt Most Recent Quarter 202,088,248
Equity to Debt Ratio Past Year 0.68
Equity to Debt Ratio Most Recent Quarter 0.68
Total Stockholder Equity Past Year 362,949,832
Total Stockholder Equity Prior Year 266,575,208
Total Stockholder Equity Most Recent Quarter 428,075,803

Free Cash Flow

Free Cash Flow Twelve Trailing Months 40,491,541
Free Cash Flow Per Share Twelve Trailing Months 5.78
Free Cash Flow Past Year -50,755,000
Free Cash Flow Prior Year 17,713,876

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.73
MACD Signal 0.00
20-Day Bollinger Lower Band 50.60
20-Day Bollinger Middle Band 57.88
20-Day Bollinger Upper Band 65.16
Beta 0.96
RSI 36.67
50-Day SMA 26.59
150-Day SMA 0.00
200-Day SMA 23.04

System

Modified 12/19/2025 10:27:10 PM EST