Business Description
Castor Maritime Inc
ISIN : MHY1146L1258
Share Class Description:
CTRM: Ordinary SharesTotal Employee Number:
123Compare
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Traded in other countries / regions
CTRM.USA1C1.Germany IPO Date
2019-02-11Description
Castor Maritime Inc is a provider of seaborne transportation services for dry bulk cargo, including iron ore, coal, grain, steel products, fertilizers, cement, bauxite, sugar, and scrap metal, among others. The firm operates under three reportable segments, namely (i) the dry bulk segment, (ii) the containership segment, and (iii) the asset management segment. It generates maximum revenue from the Dry bulk segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.08 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 1.07 | |||||
Interest Coverage | 1.05 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.35 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -54.2 | |||||
3-Year EBITDA Growth Rate | -57.5 | |||||
3-Year FCF Growth Rate | -56.8 | |||||
3-Year Book Growth Rate | 3.7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.35 | |||||
9-Day RSI | 48.48 | |||||
14-Day RSI | 50.67 | |||||
3-1 Month Momentum % | 20.69 | |||||
6-1 Month Momentum % | -1.41 | |||||
12-1 Month Momentum % | -11.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.88 | |||||
Quick Ratio | 6.88 | |||||
Cash Ratio | 5.8 | |||||
Days Inventory | 7.19 | |||||
Days Sales Outstanding | 23.38 | |||||
Days Payable | 17.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 25.68 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 28.11 | |||||
Operating Margin % | 2.64 | |||||
Net Margin % | 103.17 | |||||
EBITDA Margin % | 77.93 | |||||
FCF Margin % | 23.7 | |||||
OCF Margin % | 24.65 | |||||
ROE % | 13.86 | |||||
ROA % | 10.62 | |||||
ROIC % | 0.35 | |||||
3-Year ROIIC % | -99.64 | |||||
ROC (Joel Greenblatt) % | 25.91 | |||||
ROCE % | 6.6 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 1.54 | |||||
Price-to-Owner-Earnings | 2.15 | |||||
PS Ratio | 0.65 | |||||
PB Ratio | 0.04 | |||||
Price-to-Tangible-Book | 0.04 | |||||
Price-to-Free-Cash-Flow | 1.53 | |||||
Price-to-Operating-Cash-Flow | 1.51 | |||||
EV-to-EBIT | 1.29 | |||||
EV-to-EBITDA | 0.99 | |||||
EV-to-Revenue | 0.77 | |||||
EV-to-FCF | 3.26 | |||||
Price-to-GF-Value | 1.34 | |||||
Price-to-Projected-FCF | 0.9 | |||||
Earnings Yield (Greenblatt) % | 77.52 | |||||
FCF Yield % | 94.37 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Castor Maritime Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 82.728 | ||
| EPS (TTM) ($) | 1.4 | ||
| Beta | 1.2094 | ||
| 3-Year Sharpe Ratio | -0.38 | ||
| 3-Year Sortino Ratio | -0.59 | ||
| Volatility % | 30.65 | ||
| 14-Day RSI | 50.67 | ||
| 14-Day ATR ($) | 0.132122 | ||
| 20-Day SMA ($) | 2.155 | ||
| 12-1 Month Momentum % | -11.77 | ||
| 52-Week Range ($) | 1.66 - 2.6542 | ||
| Shares Outstanding (Mil) | 9.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Castor Maritime Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Castor Maritime Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-12-03 | In 145 days | ||
| Second quarter earnings results for 2026 | 2026-10-01 | In 82 days | ||
| General meeting for 2026 | 2026-09-11 15:00 | In 63 days | ||
| First quarter earnings results for 2026 | 2026-08-11 | In 31 days | ||
| Annual report for 2025 | 2026-04-15 | 1.78 (+4.09%) | ||
| Fourth quarter earnings results for 2025 | 2026-04-15 | 1.78 (+4.09%) | ||
| Third quarter earnings results for 2025 | 2025-12-03 | 1.92 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-10-01 | 2.08 (+0.97%) | ||
| General meeting for 2025 | 2025-09-12 15:00 | 2.01 (+1.01%) | ||
| First quarter earnings results for 2025 | 2025-08-11 | 2.12 (-0.93%) |
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Castor Maritime Inc Frequently Asked Questions
What is Castor Maritime Inc(CTRM)'s stock price today?
The current price of CTRM is $2.15. The 52 week high of CTRM is $2.65 and 52 week low is $1.66.
When is next earnings date of Castor Maritime Inc(CTRM)?
The next earnings date of Castor Maritime Inc(CTRM) is 2026-08-11 Est..
Does Castor Maritime Inc(CTRM) pay dividends? If so, how much?
Castor Maritime Inc(CTRM) does not pay dividend.
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