CASTOR MARITIME INC (CTRM) Fundamental Analysis & Valuation

NASDAQ:CTRM • MHY1146L2082

Current stock price

1.73 USD
+0.01 (+0.58%)
Last:

This CTRM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. CTRM Profitability Analysis

1.1 Basic Checks

  • In the past year CTRM has reported negative net income.
  • In the past year CTRM had a positive cash flow from operations.
  • Of the past 5 years CTRM 4 years were profitable.
  • CTRM had a positive operating cash flow in 4 of the past 5 years.
CTRM Yearly Net Income VS EBIT VS OCF VS FCFCTRM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M

1.2 Ratios

  • CTRM's Return On Assets of -1.60% is on the low side compared to the rest of the industry. CTRM is outperformed by 68.57% of its industry peers.
  • The Return On Equity of CTRM (-1.94%) is worse than 68.57% of its industry peers.
Industry RankSector Rank
ROA -1.6%
ROE -1.94%
ROIC N/A
ROA(3y)9.69%
ROA(5y)7.09%
ROE(3y)12.95%
ROE(5y)9.46%
ROIC(3y)N/A
ROIC(5y)N/A
CTRM Yearly ROA, ROE, ROICCTRM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

1.3 Margins

  • CTRM's Profit Margin has improved in the last couple of years.
  • CTRM's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 49.49%, CTRM is in line with its industry, outperforming 54.29% of the companies in the same industry.
  • CTRM's Gross Margin has improved in the last couple of years.
  • CTRM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 49.49%
OM growth 3Y-65.28%
OM growth 5Y-37.53%
PM growth 3Y9%
PM growth 5Y22.86%
GM growth 3Y-7.34%
GM growth 5Y2.08%
CTRM Yearly Profit, Operating, Gross MarginsCTRM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. CTRM Health Analysis

2.1 Basic Checks

  • CTRM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, CTRM has about the same amount of shares outstanding.
  • CTRM has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CTRM has been reduced compared to a year ago.
CTRM Yearly Shares OutstandingCTRM Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
CTRM Yearly Total Debt VS Total AssetsCTRM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 0.86, we must say that CTRM is in the distress zone and has some risk of bankruptcy.
  • CTRM has a Altman-Z score of 0.86. This is comparable to the rest of the industry: CTRM outperforms 45.71% of its industry peers.
  • CTRM has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • CTRM's Debt to Equity ratio of 0.01 is amongst the best of the industry. CTRM outperforms 82.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 0.86
ROIC/WACCN/A
WACC4.7%
CTRM Yearly LT Debt VS Equity VS FCFCTRM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 5.61 indicates that CTRM has no problem at all paying its short term obligations.
  • CTRM has a better Current ratio (5.61) than 91.43% of its industry peers.
  • A Quick Ratio of 5.61 indicates that CTRM has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 5.61, CTRM belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.61
Quick Ratio 5.61
CTRM Yearly Current Assets VS Current LiabilitesCTRM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. CTRM Growth Analysis

3.1 Past

  • The earnings per share for CTRM have decreased strongly by -213.14% in the last year.
  • Measured over the past years, CTRM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -53.56% on average per year.
  • The Revenue has decreased by -1.35% in the past year.
  • Measured over the past years, CTRM shows a very strong growth in Revenue. The Revenue has been growing by 61.83% on average per year.
EPS 1Y (TTM)-213.14%
EPS 3Y-43.17%
EPS 5Y-53.56%
EPS Q2Q%101.9%
Revenue 1Y (TTM)-1.35%
Revenue growth 3Y-13.62%
Revenue growth 5Y61.83%
Sales Q2Q%56.33%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CTRM Yearly Revenue VS EstimatesCTRM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

More info and screens

Find the best growth stocksShow best growing peers

0

4. CTRM Valuation Analysis

4.1 Price/Earnings Ratio

  • CTRM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CTRM Price Earnings VS Forward Price EarningsCTRM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -33.87
CTRM Per share dataCTRM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CTRM Dividend Analysis

5.1 Amount

  • CTRM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CTRM Fundamentals: All Metrics, Ratios and Statistics

CASTOR MARITIME INC

NASDAQ:CTRM (4/14/2026, 9:40:06 AM)

1.73

+0.01 (+0.58%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)12-03
Earnings (Next)05-12
Inst Owners5.16%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap16.71M
Revenue(TTM)75.41M
Net Income(TTM)-12.69M
Analysts0
Price TargetN/A
Short Float %0.17%
Short Ratio0.28
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.26
Dividend Growth(5Y)N/A
DP-31.29%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.22
P/FCF N/A
P/OCF 2.11
P/B 0.03
P/tB 0.03
EV/EBITDA -33.87
EPS(TTM)-2.87
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-3.59
FCFYN/A
OCF(TTM)0.82
OCFY47.49%
SpS7.81
BVpS67.6
TBVpS63.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.6%
ROE -1.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 49.49%
FCFM N/A
ROA(3y)9.69%
ROA(5y)7.09%
ROE(3y)12.95%
ROE(5y)9.46%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)5.16%
ROCE(5y)5.82%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-65.28%
OM growth 5Y-37.53%
PM growth 3Y9%
PM growth 5Y22.86%
GM growth 3Y-7.34%
GM growth 5Y2.08%
F-Score2
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA 0.6
Cap/Depr 302.65%
Cap/Sales 56.53%
Interest Coverage N/A
Cash Conversion 123.98%
Profit Quality N/A
Current Ratio 5.61
Quick Ratio 5.61
Altman-Z 0.86
F-Score2
WACC4.7%
ROIC/WACCN/A
Cap/Depr(3y)296.8%
Cap/Depr(5y)1001.35%
Cap/Sales(3y)53.29%
Cap/Sales(5y)134.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-213.14%
EPS 3Y-43.17%
EPS 5Y-53.56%
EPS Q2Q%101.9%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.35%
Revenue growth 3Y-13.62%
Revenue growth 5Y61.83%
Sales Q2Q%56.33%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-150.99%
EBIT growth 3Y-70.01%
EBIT growth 5Y1.09%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-237.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-89.83%
OCF growth 3Y-11.65%
OCF growth 5Y78.51%

CASTOR MARITIME INC / CTRM Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CASTOR MARITIME INC?

ChartMill assigns a fundamental rating of 3 / 10 to CTRM.


What is the valuation status for CTRM stock?

ChartMill assigns a valuation rating of 0 / 10 to CASTOR MARITIME INC (CTRM). This can be considered as Overvalued.


How profitable is CASTOR MARITIME INC (CTRM) stock?

CASTOR MARITIME INC (CTRM) has a profitability rating of 3 / 10.


How financially healthy is CASTOR MARITIME INC?

The financial health rating of CASTOR MARITIME INC (CTRM) is 5 / 10.


Can you provide the dividend sustainability for CTRM stock?

The dividend rating of CASTOR MARITIME INC (CTRM) is 0 / 10 and the dividend payout ratio is -31.29%.