Castor Maritime Inc.

$1.81 ▼ -0.27%
2026-04-21 06:17:01

Explore Castor Maritime Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$17.39 M
Current Price
$1.81
52W High / Low
$2.65 / $1.66
Stock P/E
Book Value
$53.1
Dividend Yield
22.84%
ROCE
1.16%
ROE
-4.53%
Face Value
EPS
$-1.98
Exp Qtr EPS
Sector
Industrials
Industry
Marine Shipping
Employees
155
Beta
1.09
Debt / Equity
2.66
Current Ratio
5.61
Quick Ratio
3.92
Forward P/E
Price / Sales
0.22
Enterprise Value
$53.64 M
EV / EBITDA
9.87
EV / Revenue
0.71
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Uni-Fuels Holdings Limited $0.9 109.85 $28.85 M 4.66% 1.92% $11 / $0.6 $0.38
2. Heidmar Maritime Holdings Corp. $0.81 $47.34 M 22.13% -59.72% $3.1 / $0.76 $0.18
3. Euroseas Ltd. $70.48 3.63 $497.3 M 4.26% 21.41% 33.15% $74.75 / $28.22 $65.68
4. Pangaea Logistics Solutions Ltd. $7.79 26.27 $508.83 M 2.57% 4.74% 4.25% $9.39 / $3.94 $6.61
5. Global Ship Lease, Inc. $38.54 3.36 $1.4 B 6.49% 14.69% 25.51% $41.4 / $19.77 $50.15
6. Matson, Inc. $177.03 12.06 $5.36 B 0.81% 11.37% 16.44% $180.21 / $86.97 $90.76
7. High-Trend International Group $9.99 $80.28 M 1.12% -157.68% -1.89% $61.75 / $4.55 $1.17

Quarterly Results

Figures shown in M / B

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales20.96 M20.34 M16.16 M13.41 M
Operating Profit1.3 M-0.03 M0.78 M1 M
Net Profit19 M-19.09 M-33.4 M2.84 M
EPS in Rs1.970.1-1.98-3.460.29

Profit & Loss

Figures shown in M / B

2024202320222021
Sales66.24 M97.52 M150.22 M102.79 M
Operating Profit8.51 M15.62 M73.09 M55.36 M
Net Profit14.62 M38.64 M118.56 M52.27 M
EPS in Rs1.51412.275.41

Balance Sheet

Figures shown in M / B

2024202320222021
Total Assets797.38 M605.04 M633.15 M462.91 M
Total Liabilities171.91 M94.31 M171.65 M119.98 M
Equity570.13 M510.73 M461.5 M342.93 M
Current Assets253.86 M242.28 M166.47 M55 M
Current Liabilities64.4 M28.6 M51.59 M34.03 M

Cash Flow

Last available yearly cash flow history

2024202320222021
Operating CF41.91 M22.18 M95.68 M-40.27 M
Investing CF-133.48 M-8.97 M-75.53 M-237.35 M
Financing CF59.57 M-2.14 M51.95 M305.92 M
Free CF-30.26 M21.56 M20.12 M-277.62 M
Capex-72.17 M-0.62 M-75.55 M-237.35 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-32.07%-35.08%46.15%
Earnings Growth %-62.17%-67.41%126.82%
Profit Margin %22.07%39.63%78.93%50.85%
Operating Margin %12.85%16.02%48.66%53.86%
Gross Margin %29.67%29.2%57.72%61.8%
EBITDA Margin %52.12%54.74%61.43%63.71%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2024-03-271:0.1
2021-05-281:0.1

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0 M $0.01 M 0% 2026-02-28
Towerview LLC. Institutional 0.24 M $0.44 M 0.02% 2025-12-31
Citadel Advisors Llc Institutional 0.07 M $0.13 M 0.01% 2025-12-31
Renaissance Technologies, LLC Institutional 0.04 M $0.07 M 0% 2025-12-31
Susquehanna International Group, LLP Institutional 0.04 M $0.07 M 0% 2025-12-31
Goldman Sachs Group Inc Institutional 0.03 M $0.05 M 0% 2025-12-31
Apriem Advisors Institutional 0.02 M $0.03 M 0% 2025-12-31
Jane Street Group, LLC Institutional 0.02 M $0.03 M 0% 2025-12-31
Two Sigma Securities, LLC Institutional 0.02 M $0.03 M 0% 2025-12-31
Virtu Financial LLC Institutional 0.01 M $0.02 M 0% 2025-12-31
Group One Trading, LLC Institutional 0 M $0 M 0% 2025-12-31