Castor Maritime Stock Fundamentals
| CTRM Stock | USD 2.45 0.02 0.81% |
Castor Maritime fundamentals help investors to digest information that contributes to Castor Maritime's financial success or failures. It also enables traders to predict the movement of Castor Stock. The fundamental analysis module provides a way to measure Castor Maritime's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Castor Maritime stock.
At this time, Castor Maritime's Net Income From Continuing Ops is very stable compared to the past year. As of the 15th of March 2025, Total Operating Expenses is likely to grow to about 15.5 M, while Total Revenue is likely to drop about 81.1 M. Castor | Select Account or Indicator |
Castor Maritime Company Operating Margin Analysis
Castor Maritime's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Castor Maritime Operating Margin | 0.07 % |
Most of Castor Maritime's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Castor Maritime is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Castor Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Castor Maritime has an Operating Margin of 0.0743%. This is 98.62% lower than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The operating margin for all United States stocks is 101.35% lower than that of the firm.
Castor Maritime Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Castor Maritime's current stock value. Our valuation model uses many indicators to compare Castor Maritime value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Castor Maritime competition to find correlations between indicators driving Castor Maritime's intrinsic value. More Info.Castor Maritime is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Castor Maritime is roughly 8.64 . At this time, Castor Maritime's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Castor Maritime by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Castor Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Castor Maritime's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Castor Maritime could also be used in its relative valuation, which is a method of valuing Castor Maritime by comparing valuation metrics of similar companies.Castor Maritime is currently under evaluation in operating margin category among its peers.
Castor Maritime Current Valuation Drivers
We derive many important indicators used in calculating different scores of Castor Maritime from analyzing Castor Maritime's financial statements. These drivers represent accounts that assess Castor Maritime's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Castor Maritime's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 5.0M | 47.2M | 41.9M | 40.7M | 36.6M | 21.9M | |
| Enterprise Value | 14.2M | 112.0M | 51.4M | 12.7M | 11.4M | 10.8M |
Castor Maritime ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Castor Maritime's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Castor Maritime's managers, analysts, and investors.Environmental | Governance | Social |
Castor Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0162 | ||||
| Profit Margin | 0.96 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | (159 M) | ||||
| Shares Outstanding | 9.66 M | ||||
| Shares Owned By Institutions | 4.04 % | ||||
| Number Of Shares Shorted | 58.9 K | ||||
| Price To Earning | 1.51 X | ||||
| Price To Book | 0.05 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 97.52 M | ||||
| Gross Profit | 43.06 M | ||||
| EBITDA | 55.71 M | ||||
| Net Income | 21.3 M | ||||
| Cash And Equivalents | 133.89 M | ||||
| Cash Per Share | 1.41 X | ||||
| Total Debt | 83.39 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 3.67 X | ||||
| Book Value Per Share | 52.35 X | ||||
| Cash Flow From Operations | 42.59 M | ||||
| Short Ratio | 0.89 X | ||||
| Earnings Per Share | 3.72 X | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 23.87 M | ||||
| Total Asset | 605.04 M | ||||
| Retained Earnings | 194.72 M | ||||
| Working Capital | 213.67 M | ||||
| Current Asset | 7.72 M | ||||
| Current Liabilities | 3.7 M | ||||
| Net Asset | 605.04 M |
About Castor Maritime Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Castor Maritime's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Castor Maritime using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Castor Maritime based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.8 M | 1.9 M | |
| Total Revenue | 112.1 M | 81.1 M | |
| Cost Of Revenue | 79.4 M | 43.2 M | |
| Sales General And Administrative To Revenue | 0.15 | 0.12 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 11.72 | 11.13 | |
| Ebit Per Revenue | 0.20 | 0.18 |
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Try AI Portfolio ArchitectCheck out Castor Maritime Piotroski F Score and Castor Maritime Altman Z Score analysis. To learn how to invest in Castor Stock, please use our How to Invest in Castor Maritime guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Castor Maritime. If investors know Castor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Castor Maritime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.187 | Earnings Share 3.72 | Revenue Per Share | Quarterly Revenue Growth (0.37) | Return On Assets |
The market value of Castor Maritime is measured differently than its book value, which is the value of Castor that is recorded on the company's balance sheet. Investors also form their own opinion of Castor Maritime's value that differs from its market value or its book value, called intrinsic value, which is Castor Maritime's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Castor Maritime's market value can be influenced by many factors that don't directly affect Castor Maritime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Castor Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Castor Maritime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Castor Maritime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.