CASTOR MARITIME INC (CTRM) Fundamental Analysis & Valuation

NASDAQ:CTRM • MHY1146L2082

Current stock price

2.12 USD
-0.04 (-2.08%)
At close:
2.16 USD
+0.04 (+1.89%)
After Hours:

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

  • With a Return On Assets value of -1.60%, CTRM is not doing good in the industry: 68.57% of the companies in the same industry are doing better.
  • CTRM has a worse Return On Equity (-1.94%) than 65.71% 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

  • In the last couple of years the Profit Margin of CTRM has grown nicely.
  • In the last couple of years the Operating Margin of CTRM has declined.
  • The Gross Margin of CTRM (49.49%) is comparable to the rest of the industry.
  • CTRM's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for CTRM so they could not be analyzed.
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.
  • CTRM has about the same amout of shares outstanding than it did 1 year ago.
  • CTRM has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CTRM has an improved debt to assets ratio.
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 0.87, we must say that CTRM is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.87, CTRM perfoms like the industry average, outperforming 45.71% 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 82.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 0.87
ROIC/WACCN/A
WACC5.07%
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 Current ratio of 5.61. This is amongst the best in the industry. CTRM outperforms 88.57% of its industry peers.
  • CTRM has a Quick Ratio of 5.61. This indicates that CTRM is financially healthy and has no problem in meeting its short term obligations.
  • CTRM has a Quick ratio of 5.61. This is amongst the best in the industry. CTRM outperforms 88.57% of its industry peers.
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

  • CTRM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -213.14%.
  • The earnings per share for CTRM have been decreasing by -53.56% on average. This is quite bad
  • The Revenue has decreased by -1.35% in the past year.
  • The Revenue has been growing by 61.83% on average over the past years. This is a very strong growth!
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

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0

4. CTRM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CTRM. In the last year negative earnings were reported.
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 -33.26
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

  • No dividends for CTRM!.
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 (3/13/2026, 8:18:57 PM)

After market: 2.16 +0.04 (+1.89%)

2.12

-0.04 (-2.08%)

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 Cap20.48M
Revenue(TTM)75.41M
Net Income(TTM)-12.69M
Analysts0
Price TargetN/A
Short Float %0.06%
Short Ratio0.08
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 0.27
P/FCF N/A
P/OCF 2.58
P/B 0.03
P/tB 0.03
EV/EBITDA -33.26
EPS(TTM)-2.87
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-3.59
FCFYN/A
OCF(TTM)0.82
OCFY38.76%
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 0.87
F-Score2
WACC5.07%
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 of CASTOR MARITIME INC (CTRM) stock?

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.


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%.