Cash Generator Analysis

ESEA

Euroseas Ltd · NASDAQ · United States

Elite cash generator: strong owner-cash yield with clean quality and limited trap risk.

Back to Cash Generators Full Factor Intel

Owner Yield32.1%FCF/EV, FCF/price and earnings/price blended to…

Earnings / Price28.3%Net income divided by market value. It gives th…

FCF / Price36.0%Free cash flow divided by market value. This is…

Trap Risk11Penalty score from leverage, poor conversion, n…

Piotroski8Nine-point fundamental strength check. Higher s…

Dividend Yield5.4%Income paid to shareholders. Useful only when s…

This is the kind of business-quality read Buffett and Munger would start with: cash first, accounting second, then a ruthless check for debt, deterioration and market rejection. The current snapshot looks unusually clean: owner cash is strong, quality is visible, and the trap brake is quiet.

100 Owner Cash

Does the business produce meaningful cash relative to the price paid?

94 Quality Of Earnings

Do reported profits convert into free cash flow rather than accounting smoke?

67 Durable Engine

Is the cash generation supported by growth, stability and margin resilience?

88 Balance Sheet

Can the company survive a tougher cycle without the cash story breaking?

71 Capital Allocation

Is management returning or retaining cash in a way that supports owners?

Pillar Breakdown

The final score is weighted toward cash yield and cash quality, then reduced by value-trap risk.

Cash Yield100.0

Cash Quality93.8

Durability67.1

Balance Sheet88.2

Capital Allocation71.3

Market Confirmation69.5

Score History

Weekly factor snapshots, using the same scoring logic.

Cash Quality Metrics

Income, cash flow, growth and balance sheet context behind the headline score.

FCF Yield32.1%

EV / FCF3.11

FCF Margin74.1%

Cash Conversion1.27

EPS Growth2.2%

Revenue Growth2.2%

ROIC20.1%

Net Debt / EBITDA0.32

Interest Cover10.41

Dividend Yield5.4%

Shareholder Yield5.6%

12-1 Momentum46.7%

Value-Trap Checks

Reasons the model may distrust the headline cash yield.

FCF growth fallingFree cash flow is down more than 10% year over year.

Recent Weekly Reads

The latest scoring history for this company.

Week	Score	Owner Yield	Trap Risk
5 Jul 2026	82.5	32.1%	11
28 Jun 2026	81.5	32.1%	11
21 Jun 2026	82.5	31.1%	11
14 Jun 2026	82.4	29.9%	11
7 Jun 2026	81.5	32.5%	11