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Castor Maritime Inc

CTRM | US

1.95

USD

0.01

0.52%

CTRM | US

About Castor Maritime Inc

Sector

Industrials

Industry

Shipping & Ports

Earnings date

30/06/2024

As of date

20/03/2026

Close

1.95

Open

1.95

High

1.98

Low

1.92

Castor Maritime Inc. provides shipping services worldwide. The company operates through four segments: Dry Bulk Vessels Aframax/LR2 Tanker Handysize Tanker Vessels and Containerships. It offers seaborne transportation services for dry bulk cargo; commodities such as iron ore coal soybeans etc.; and crude oil and refined petroleum products. As of March 08 2023 the company owned and operated a fleet of 22 vessels primarily consisting of one Capesize seven Kamsarmax two Handysize tanker vessels five Aframax/LR2 tanker vessels and 12 dry bulk vessels as well as 22700 TEU containership vessels. Castor Maritime Inc. was incorporated in 2017 and is based in Limassol Cyprus.

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CTRM | US

Risk
36.5
Sharpe
-0.60
Luna's Score
37/100
Recommendation
Sell

Luna says (CTRM | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

33.3%

1 month

36.5%

3 months

56.8%

6 months

50.7%

Returns

Fundamental Ratios

PE

1.39

Fwd. PE

-

Price to book

0.08

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

0.30

Ent. to rev.

0.16

PEG

-

Other Fundamentals

EBITDA

31.02M

MarketCap

18.84M

MarketCap(USD)

18.84M

Div. yield

-

Op. margin

16.85

Erngs. growth

18.70

Rev. growth

-35.60

Ret. on equity

13.00

Short ratio

0.24

Short perc.

0.14

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.40

Range1M

0.52

Range3M

0.76

Volumes: Market Activity

Rel. volume

0.32

Price X volume

42.13K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
USEAUSEAMarine Shipping1.9717.44M-2.96%2.630.00%
Top Ships IncTOPSShipping & Ports3.1414.53Mn/a142.24%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Erayak Power Solution Group Inc. Class A Ordinary SharesRAYAElectrical Equipment & Parts0.700619.62M-1.90%9.9010.73%
EPOWEPOWElectrical Equipment & Parts0.73919.32M1.23%n/a1162.98%
OPADOPADReal Estate Services0.6918.87M-6.38%n/a406.11%
Harte Hanks IncHHSMarketing Services2.5818.81M-2.64%n/a128.23%
Fathom Holdings IncFTHMReal Estate Services0.769916.17M5.47%n/a36.20%
ESS Tech IncGWHElectrical Equipment & Parts1.2314.60M-2.38%n/a3.56%
FANGDD NETWORK GROUP LTD.DUOReal Estate Services1.0414.03M-4.59%n/a0.70%
AmBase CorporationABCPReal Estate Services0.143512.19M-1.10%n/a0.00%
La Rosa Holdings Corp. Common StockLRHCReal Estate Services0.645711.51M-9.06%n/a76.18%
ALBTALBTReal Estate Services0.57049.12M4.66%n/a187.39%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.30-Cheaper
Ent. to Revenue0.16-Cheaper
PE Ratio1.3910.01Cheaper
Price to Book0.081.01Cheaper
Dividend Yield---
Std. Deviation (3M)56.79-Riskier
Debt to Equity-0.63-
Debt to Assets-0.34-
Market Cap18.84M-Emerging

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