Castor Maritime Inc.
CTRM
$1.30
▼
-0.10
(-7.14%)
at close
10
Visible periods
7
Metrics
Peer-ranked
Benchmarks
Price Chart
45
Health
Weak
Neutral
auto_awesome
Analytical Summary
Castor Maritime Inc. shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.
Market Cap
—
Dividend Yield
—
Revenue Growth
—
Op. Margin
—
ROIC
—
FCF / Share
—
Trailing P/E
—
Price / Book
0.0x
FCF Yield
—
Debt / Equity
—
info
Valuation on last close. End-of-day price, Nov 5, 2026.
10-Year Financial Trajectory
Quarterly
Metric
Value
Trend
Year over Year
Percentile
Long-Term Debt
Long-term obligations
$138.77M
trending_up
Bullish Indicators
- Profit Margin (%)Profit Margin (%) is in the top quartile
warning
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
Health Breakdown
Profitability ↓
48
Returns ↓
51
Financial Health
35
Financial view
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
Is the balance sheet risky?
2 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Sep 30, 2017 20-F ↗ | Q4 FY2016 Dec 12, 2016 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) | — | — | — |
0.30x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-57%)
|
0.30x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-57%)
|
0.25x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-64%)
|
0.81x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+16%)
|
— | — | — |
| Net Debt (USD) | $-151.78M | $-87.90M | $-111.38M | $38.18M | $64.87M | $4.26M | $6.20M | $-1.74M | $-836.47K | $0.00 |
How resilient is the balance sheet?
3 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Sep 30, 2017 20-F ↗ | Q4 FY2016 Dec 12, 2016 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $187.01M | $189.46M | $213.67M | $114.88M | $20.97M | $2.66M | $3.24M | $2.41M | $1.13M | — |
| LT Debt (USD) | — | — | — | $138.77M | $102.04M | $13.19M | $10.76M | — | — | — |
| Total Equity (USD) | $525.43M | $492.42M | $461.18M | $461.50M | $342.93M | $52.38M | $13.20M | $9.47M | $8.49M | $0.00 |
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Secondary lens
Benchmark Lens
Compare CTRM against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare CTRM against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for CTRM
Bullish
1
Profit Margin (%)
23.6%
Profit Margin (%) is in the top quartile
Bearish
1
Operating Margin (%)
-22.5%
Operating Margin (%) is in the bottom quartile
Percentile Rankings
How CTRM compares to all companies
Return on Common Equity (%)
3.7%
Top 50%
Peers: Top 46%
Profit Margin (%)
23.6%
Top 25%
Peers: Top 50%
Operating Margin (%)
-22.5%
Bottom 25%
Peers: Top 100%
Peer Comparison
CTRM vs similar peers
Return on Common Equity (%)
CTRM
3.7%
#4 of 8
PSHG
15.5%
NCT
12.5%
CISS
11.0%
Peer median: 3.54
Profit Margin (%)
CTRM
23.6%
#2 of 3
PSHG
59.4%
TOPS
3.8%
HMR
-40.4%
Peer median: 3.84
Debt to Equity
CTRM
—
#None of 4
NCT
0.12x
EHLD
0.91x
PXS
0.92x
Peer median: 0.92
Operating Margin (%)
CTRM
-22.5%
#4 of 3
PSHG
61.7%
TOPS
32.7%
HMR
-8.7%
Peer median: 32.68
Compare CTRM with peers
Stack CTRM against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 4 days ago 10 years · 10 quarters