Castor Maritime Inc.
$1.81
▼
-0.27%
2026-04-21 06:17:01
www.castormaritime.com
NCM: CTRM
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 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|
| Sales | 20.96 M | — | 20.34 M | 16.16 M | 13.41 M |
| Operating Profit | 1.3 M | — | -0.03 M | 0.78 M | 1 M |
| Net Profit | 19 M | — | -19.09 M | -33.4 M | 2.84 M |
| EPS in Rs | 1.97 | 0.1 | -1.98 | -3.46 | 0.29 |
Profit & Loss
Figures shown in M / B
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Sales | 66.24 M | 97.52 M | 150.22 M | 102.79 M |
| Operating Profit | 8.51 M | 15.62 M | 73.09 M | 55.36 M |
| Net Profit | 14.62 M | 38.64 M | 118.56 M | 52.27 M |
| EPS in Rs | 1.51 | 4 | 12.27 | 5.41 |
Balance Sheet
Figures shown in M / B
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Total Assets | 797.38 M | 605.04 M | 633.15 M | 462.91 M |
| Total Liabilities | 171.91 M | 94.31 M | 171.65 M | 119.98 M |
| Equity | 570.13 M | 510.73 M | 461.5 M | 342.93 M |
| Current Assets | 253.86 M | 242.28 M | 166.47 M | 55 M |
| Current Liabilities | 64.4 M | 28.6 M | 51.59 M | 34.03 M |
Cash Flow
Last available yearly cash flow history
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating CF | 41.91 M | 22.18 M | 95.68 M | -40.27 M |
| Investing CF | -133.48 M | -8.97 M | -75.53 M | -237.35 M |
| Financing CF | 59.57 M | -2.14 M | 51.95 M | 305.92 M |
| Free CF | -30.26 M | 21.56 M | 20.12 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
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| 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
| Date | Split |
|---|---|
| 2024-03-27 | 1:0.1 |
| 2021-05-28 | 1:0.1 |