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CASTOR MARITIME INC (CTRM) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CTRM - MHY1146L2082 - Common Stock

2.36 USD
-0.05 (-2.07%)
Last: 12/24/2025, 8:22:52 PM
2.3776 USD
+0.02 (+0.75%)
After Hours: 12/24/2025, 8:22:52 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to CTRM. CTRM was compared to 35 industry peers in the Marine Transportation industry. While CTRM seems to be doing ok healthwise, there are quite some concerns on its profitability. CTRM is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

CTRM had negative earnings in the past year.
CTRM had a positive operating cash flow in the past year.
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

Looking at the Return On Assets, with a value of -1.60%, CTRM is doing worse than 71.43% of the companies in the same industry.
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.
The Gross Margin of CTRM (49.49%) is better than 62.86% of its industry peers.
In the last couple of years the Gross Margin of CTRM has grown nicely.
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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5

2. Health

2.1 Basic Checks

CTRM does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CTRM remains at a similar level compared to 1 year ago.
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

CTRM has an Altman-Z score of 0.88. This is a bad value and indicates that CTRM is not financially healthy and even has some risk of bankruptcy.
CTRM has a Altman-Z score (0.88) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.01 indicates that CTRM is not too dependend on debt financing.
CTRM has a better Debt to Equity ratio (0.01) than 82.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 0.88
ROIC/WACCN/A
WACC5.26%
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.
With an excellent Current ratio value of 5.61, CTRM belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
A Quick Ratio of 5.61 indicates that CTRM has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 5.61, CTRM belongs to the best of the industry, outperforming 88.57% 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

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2

3. Growth

3.1 Past

The earnings per share for CTRM have decreased strongly by -213.14% in the last year.
CTRM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -53.56% yearly.
The Revenue has decreased by -1.35% in the past year.
CTRM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 61.83% yearly.
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

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0

4. Valuation

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 -32.9
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

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0

5. Dividend

5.1 Amount

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

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CASTOR MARITIME INC

NASDAQ:CTRM (12/24/2025, 8:22:52 PM)

After market: 2.3776 +0.02 (+0.75%)

2.36

-0.05 (-2.07%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)12-03 2025-12-03
Earnings (Next)05-12 2026-05-12
Inst Owners3.92%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap22.80M
Revenue(TTM)75.41M
Net Income(TTM)-12.69M
Analysts0
Price TargetN/A
Short Float %0.31%
Short Ratio0.57
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 0.3
P/FCF N/A
P/OCF 2.87
P/B 0.03
P/tB 0.04
EV/EBITDA -32.9
EPS(TTM)-2.87
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-3.59
FCFYN/A
OCF(TTM)0.82
OCFY34.81%
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 0.88
F-Score2
WACC5.26%
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 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 -31.29%.