Castor Maritime Inc (CTRM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Castor Maritime Inc stock (CTRM) is currently trading at $1.95. Castor Maritime Inc PS ratio (Price-to-Sales) is 0.25. WallStSmart rates CTRM as Underperform.
- CTRM PE ratio analysis and historical PE chart
- CTRM PS ratio (Price-to-Sales) history and trend
- CTRM intrinsic value — DCF, Graham Number, EPV models
- CTRM stock price prediction 2025 2026 2027 2028 2029 2030
- CTRM fair value vs current price
- CTRM insider transactions and insider buying
- Is CTRM undervalued or overvalued?
- Castor Maritime Inc financial analysis — revenue, earnings, cash flow
- CTRM Piotroski F-Score and Altman Z-Score
- CTRM analyst price target and Smart Rating
Castor Maritime Inc
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Smart Analysis
Castor Maritime Inc (CTRM) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, revenue growth. Concerns around market cap and return on equity. Fundamentals are solid but monitor weak areas for improvement.
Castor Maritime Inc (CTRM) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Revenue surging 56.30% year-over-year
Earnings per share surging 62.70% year-over-year
Supporting Valuation Data
Castor Maritime Inc (CTRM) Areas to Watch (5)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Very thin margins with limited operational efficiency
Very low institutional interest at 5.16%
Micro-cap company with very limited liquidity and high volatility
Castor Maritime Inc (CTRM) Detailed Analysis Report
Overall Assessment
This company scores 51/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 4 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 1.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Revenue Growth. Valuation metrics including Price/Sales (0.25), Price/Book (0.04) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 56.30%, EPS Growth at 62.70%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Operating Margin. Profitability pressure is visible in Return on Equity at -4.53%, Operating Margin at 6.21%, Profit Margin at -37.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -4.53% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 56.30% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Price/Book) and negatives (Return on Equity, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CTRM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CTRM's Price-to-Sales ratio of 0.25x trades at a deep discount to its historical average of 1.57x (33th percentile). The current valuation is 98% below its historical high of 15.61x set in Apr 2019, and 1150% above its historical low of 0.02x in Nov 2023. Over the past 12 months, the PS ratio has compressed from ~0.3x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Castor Maritime Inc (CTRM) · INDUSTRIALS › MARINE SHIPPING
The Big Picture
Castor Maritime Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 75M with 56% growth year-over-year. The company is currently unprofitable, posting a -37.4% profit margin.
Key Findings
Revenue growing at 56% YoY, reaching 75M. This pace significantly outperforms most MARINE SHIPPING peers.
Generating 1M in free cash flow and 2M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -37.4% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can Castor Maritime Inc maintain 56%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor MARINE SHIPPING industry trends, competitive moves, and regulatory changes that could impact Castor Maritime Inc.
Bottom Line
Castor Maritime Inc is a high-conviction growth story with revenue accelerating at 56% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -37.4% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:23:16 AM
About Castor Maritime Inc(CTRM)
NASDAQ
INDUSTRIALS
MARINE SHIPPING
USA
Castor Maritime Inc., is dedicated to shipping dry bulk cargo worldwide. The company is headquartered in Limassol, Cyprus.