ESEA
Euroseas Ltd.
There isn't enough reported data to score ESEA yet.
ESEA Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Healthy | |
| Stable | |
| Strong |
ESEA's profitability and balance sheet are currently healthy, and its cash flow is stable. There isn't enough data to rate its revenue.
ESEA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 1.4x | $27.29 | -59% |
| Fair | 2.6x | $50.87 | -24% |
| Current | 3.4x | $67.05 | — |
| Forward | 3.8x | $67.05 | — |
| Expensive | 9.3x | $181 | +170% |
Historical ranges are pointers, not guarantees.
ESEA's PE is 3.4x, but its earnings don't support one, so it isn't a reliable read right now.
ESEA Forward outlook
| Metric | Outlook |
|---|---|
| Deteriorating | |
| Decline | |
| Stable | |
| Strongly weakening | |
| Limited | |
| High |
Analysts expect ESEA's earnings and profitability to decline, with its revenue holding steady.
ESEA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $17.87 | -8.4% |
| Q4 2025 | $19.72 | +22% |
| Q4 2024 | $16.20 | -1.9% |
| Q4 2023 | $16.52 | +12% |
| Q2 2023 | $14.67 | +14% |
| Q4 2022 | $14.78 | +144% |
| Q2 2022 | $12.85 | +684% |
| Q4 2021 | $6.06 | +945% |
| Q2 2021 | $1.64 | +$2.15 |
ESEA's earnings per share have climbed steadily: $19.51 over the past year, up 33% from the year before, and higher year over year every quarter since mid-2020.
ESEA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $112.3M | -1.1% |
| Q4 2025 | $114.3M | -46% |
| Q4 2024 | $212.9M | +113% |
| Q4 2023 | $99.7M | +12% |
| Q2 2023 | $89.6M | -4.5% |
| Q4 2022 | $88.8M | +132% |
| Q2 2022 | $93.9M | +413% |
| Q4 2021 | $38.3M | +218% |
ESEA's revenue has grown year over year for 11 quarters in a row: $112M last quarter, up 13% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 60% | -0.9 points |
| Q4 2025 | 66% | +0.9 points |
| Q2 2025 | 65% | +13 points |
| Q4 2024 | 56% | -8.1 points |
| Q4 2023 | 61% | -1.5 points |
| Q2 2023 | 65% | +26 points |
| Q4 2022 | 52% | +4.2 points |
| Q2 2022 | 64% | +37 points |
ESEA's operating margin was 60% last quarter, down 0.9 points from the same quarter a year ago.
ESEA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2018 | -$6.8M | +$13.4M |
ESEA's free cash flow has turned positive again: $2M over the past year, against −$24M the year before.
ESEA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.8% | +54.3K shares |
| 1 year | +0.9% | +65.4K shares |
| 3 years | +22% | +1.2M shares |
| 5 years | +406% | +5.6M shares |
| Available history | +868% | +6.3M shares |
ESEA has 7M diluted shares, up 0.9% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q4 2025 | $815,041 |
| Q2 2025 | $1.3M |
| Q4 2024 | $1.1M |
| Q4 2023 | $938,589 |
| Q2 2023 | $2.2M |
| Q4 2022 | $4.7M |
| Q2 2022 | $346,836 |
ESEA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 0.3x | Very low |
| Q4 2025 | 0.2x | Very low |
| Q4 2024 | 0.9x | Very low |
| Q4 2023 | 0.5x | Very low |
| Q2 2023 | 0.8x | Very low |
| Q4 2022 | 0.7x | Very low |
| Q2 2022 | 0.9x | Very low |
| Q4 2021 | 1.7x | Healthy |
ESEA's net debt is less than a year of its operating earnings (EBITDA).
ESEA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 47.0 | Neutral |
| Stochastic | 14.1 | Oversold |
ESEA's weekly RSI is 47 (neutral) and its Stochastic is 14 (oversold).
ESEA PE vs Industrials Sector
| Metric | ESEA | Sector median | Relative |
|---|---|---|---|
| PE | 3.4x | 24x | 86% below |
| PE % | 64 | 58 | 6 pts above |
ESEA is trading at 3.4x earnings, a 86% discount to the Industrials sector's median of 24x, though its earnings don't support one.
ESEA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $68.0 | 1.4% below |
| 20 week MA | $71.8 | 6.6% below |
| 50 week MA | $66.4 | 1% above |
| 100 week MA | $54.6 | 23% above |
| 200 week MA | $39.9 | 68% above |
ESEA has pulled back, but its long-term trend is still up: it's below its 8- and 20-week averages, but 68% above its 200-week average.
ESEA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $3.08 | $4.88 | +58% |
| 2021 | $4.88 | $18.6 | +280% |
| 2022 | $18.6 | $15.7 | -15% |
| 2023 | $15.7 | $25.3 | +61% |
| 2024 | $25.3 | $28.2 | +11% |
| 2025 | $28.2 | $54.4 | +93% |
| 2026 YTD | $54.4 | $67.1 | +23% |
ESEA has finished higher in five of the last six years, four of them by more than 50%. It's up 23% so far in 2026.