Intrinsiqq

Euroseas Ltd. (ESEA) Quality Score

ESEA
Quality54

Growth is the primary weakness (avg 70/100). Valuation is the relative bright spot.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
100/100
3.5x

Under 20x, reasonable relative to earnings

Revenue Growth
70/100
7.6%

5–10% CAGR, steady but not exceptional

Business Quality & Capital Allocation

Share Dilution
100/100
-3.4%

Shrinking >2%, active buybacks

Margin Trend
100/100
+7.2pp

Expanded 3+pp, strong improvement

Capital Structure
0/100
$40M

Positive debt with no FCF to service it

2022
$26M
$107M
2023
$59M
$130M
2024
$74M
$205M
2025
$176M
$217M
Return on Capital
80/100
18.9%

15–20%, well above cost of capital

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Euroseas (ESEA) quality: score, margins and returns

Euroseas (ESEA) scores 54/100 on Intrinsiqq's quality score (a mixed business), a weighted blend of 6 metrics each scored 0 to 100, on 65.6% operating margins and 18.9% ROIC. Every metric is computed from SEC filings; this is analysis, not investment advice.

Frequently asked

Is Euroseas (ESEA) a high-quality business?+

Euroseas scores 54 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which rates it a mixed business on these measures. Recent figures include a 65.6% operating margin and a 18.9% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Euroseas's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from ESEA's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Euroseas scores well and where it falls behind.

What is Euroseas's return on invested capital (ROIC)?+

Euroseas earns about 18.9% on its invested capital, which is strong. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to ESEA's margins and growth on this scorecard to judge durability.

How profitable is Euroseas?+

Euroseas runs an operating margin of about 65.6% and a net margin of about 60.1%. Revenue has grown at roughly 33.7% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from SEC filings, not investment advice.

How the market compares: US profitability statistics

SourceQuality score computed from the 10-K filed 29 Apr 2026, covering the period ending 31 Dec 2025, as reported to the SEC. Data last refreshed 29 Apr 2026. How this is calculated.

Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.

Related stocks: Deep Sea Foreign Transportation of Freight

Spot a number that looks wrong? Check it in ESEA's SEC filings or

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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.