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Company Analysis

Castor Maritime Inc. CTRM

A comprehensive view of key metrics, scores, and financial health for Castor Maritime Inc.

Overview of Castor Maritime Inc.

CTRM NCM
Industrials Marine Shipping Micro Cap
Castor Maritime Inc. (CTRM), is a Micro Cap company, in the Marine Shipping industry, last closed at $2.12, about 503.8% undervalued vs fair value, -18.5% 1Y return, ranked 302/658 in sector.
$2.12
-2.08%
As of March 13, 2026
Previous close • Vol 90d: 56.8%
52-Week Range
Market Cap
$20.48M
Enterprise Value
$-98.36M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.castormaritime.com
HQ Limassol
Employees 155
Fiscal year Dec 31

Next Events

Earnings Apr 30 Estimated

Fair Value Snapshot

Bear Base Bull
$12
$13
$14
Current: $2.12 +504% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$66.2M
-32.1%%
Gross Profit
$19.7M
-31%%
Operating Income
$8.5M
-45.5%%
Net Income
$14.6M
-62.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-207.0%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Castor Maritime Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
43
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
36
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing CTRM's balance between Growth (11.0%), Profitability (43.2%), and Safety (45.8%). Growth 11% Safety 46% Profitability 43%

Click axes to expand details. Marker shows current allocation.

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Growth

11th percentile vs peers
11
Key Signals
EPS Growth YoY -82.8% 29p TSR -83.5% 14p Rev Growth YoY -32.1% 4p EPS CAGR 3Y -60.5% 8p Revenue CAGR 3Y -13.6% 4p
Strengths
  • Current Ratio in top 20% of peers (3.94, 83th percentile)
  • Quick Ratio in top 20% of peers (3.92, 82th percentile)
  • Consistently strong margins across 4 metrics
  • Strong liquidity position vs peers
Risks
  • Growth in bottom 20% of peers (percentile: 11)
  • Rev Growth Yoy in bottom 20% of peers (-32.1%)

Profitability

44th percentile vs peers
44
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
47
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Castor Maritime Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$12.80
- - -
+503.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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