CTRM Fundamental Analysis - CASTOR MARITIME INC

Name: CASTOR MARITIME INC (CTRM) Stock
Brand: CASTOR MARITIME INC
Rating: 1 (3 reviews)

Fundamental Rating

CTRM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 35 industry peers in the Marine Transportation industry. CTRM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CTRM is valued expensive and it does not seem to be growing.

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1. Profitability

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.

CTRM had positive earnings in 4 of the past 5 years.

CTRM had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

With a Return On Assets value of -3.93%, CTRM is not doing good in the industry: 80.00% of the companies in the same industry are doing better.

With a Return On Equity value of -4.81%, CTRM is not doing good in the industry: 74.29% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-3.93%
ROE	-4.81%
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

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.

With a decent Gross Margin value of 50.78%, CTRM is doing good in the industry, outperforming 68.57% 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 Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	50.78%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.

Compared to 5 years ago, CTRM has more shares outstanding

The debt/assets ratio for CTRM has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.78, we must say that CTRM is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 0.78, CTRM is doing worse than 60.00% of the companies in the same industry.

A Debt/Equity ratio of 0.01 indicates that CTRM is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.01, CTRM belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	0.78

ROIC/WACCN/A

WACC4.87%

2.3 Liquidity

A Current Ratio of 3.64 indicates that CTRM has no problem at all paying its short term obligations.

The Current ratio of CTRM (3.64) is better than 82.86% of its industry peers.

CTRM has a Quick Ratio of 3.62. This indicates that CTRM is financially healthy and has no problem in meeting its short term obligations.

CTRM's Quick ratio of 3.62 is amongst the best of the industry. CTRM outperforms 82.86% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.64
Quick Ratio	3.62

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

CTRM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -261.72%.

The earnings per share for CTRM have been decreasing by -53.56% on average. This is quite bad

The Revenue for CTRM has decreased by -19.63% in the past year. This is quite bad

CTRM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 61.83% yearly.

EPS 1Y (TTM)-261.72%

EPS 3Y-43.17%

EPS 5Y-53.56%

EPS Q2Q%-65.86%

Revenue 1Y (TTM)-19.63%

Revenue growth 3Y-13.62%

Revenue growth 5Y61.83%

Sales Q2Q%10.21%

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.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

CTRM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	-20.14

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for CTRM!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CASTOR MARITIME INC

NASDAQ:CTRM (11/18/2025, 12:02:39 PM)

1.89

-0.04 (-2.07%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupTransportation

GICS IndustryMarine Transportation

Earnings (Last)11-05 2025-11-05

Earnings (Next)05-12 2026-05-12

Inst Owners4.17%

Inst Owner Change0%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap18.26M

Revenue(TTM)67.86M

Net Income(TTM)-27.65M

Analysts0

Price TargetN/A

Short Float %0.19%

Short Ratio0.45

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0.26

Dividend Growth(5Y)N/A

DP-12.11%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.27
P/FCF	N/A
P/OCF	1.3
P/B	0.03
P/tB	0.03
EV/EBITDA	-20.14

EPS(TTM)-2.98

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-6.05

FCFYN/A

OCF(TTM)1.46

OCFY77.16%

SpS7.02

BVpS59.53

TBVpS54.93

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-3.93%
ROE	-4.81%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	50.78%
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-Score3

Asset Turnover0.1

Health

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Debt/EBITDA	0.64
Cap/Depr	504.27%
Cap/Sales	106.86%
Interest Coverage	N/A
Cash Conversion	220.4%
Profit Quality	N/A
Current Ratio	3.64
Quick Ratio	3.62
Altman-Z	0.78

F-Score3

WACC4.87%

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)-261.72%

EPS 3Y-43.17%

EPS 5Y-53.56%

EPS Q2Q%-65.86%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-19.63%

Revenue growth 3Y-13.62%

Revenue growth 5Y61.83%

Sales Q2Q%10.21%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-154.3%

EBIT growth 3Y-70.01%

EBIT growth 5Y1.09%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-223.88%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-85.9%

OCF growth 3Y-11.65%

OCF growth 5Y78.51%

CASTOR MARITIME INC / CTRM FAQ

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

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

Can you provide the valuation status for CASTOR MARITIME INC?

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

What is the profitability of CTRM stock?

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

Is the dividend of CASTOR MARITIME INC sustainable?

The dividend rating of CASTOR MARITIME INC (CTRM) is 0 / 10 and the dividend payout ratio is -12.11%.

CASTOR MARITIME INC (CTRM) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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CASTOR MARITIME INC / CTRM FAQ

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

Can you provide the valuation status for CASTOR MARITIME INC?

What is the profitability of CTRM stock?

Is the dividend of CASTOR MARITIME INC sustainable?