CTRM
Castor Maritime Inc.
Next earnings Aug 10, 2026
$2.26
▲ +6.60%$2.26▲ +5.12%
over 1Y
L $1.67H $2.64
Today+6.6%
1W+13.6%
1M-3.8%
3M+24.2%
YTD+6.6%
1Y+5.1%
Buy
Conviction
Horizon
Medium (3–12mo)
Revenue grew 2929.1% YoY.
Revenue (FY2025) $35.6M · FY2025
The read
Quality fundamentals and an attractive price line up (~505% below fair value) — the rarer case where both the business and the entry look good.
Castor Maritime Inc. shows $35.6M in FY2025 revenue (+2929.1% YoY), a 54.2% net margin, and 3.7% ROE.
Supporting the case: revenue grew 2929.1% YoY; strong net margin (54.2%); undemanding valuation (P/E 6.3).
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 11:14 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Is CTRM a buy? The one-page verdict, explained →
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | — | $0.00 | $0.00 | $1.17M | $35.6M |
| Gross profit | — | — | — | — | — |
| Operating income | $55.4M | $73.1M | $22.0M | $21.4M | -$18.4M |
| Net income | $52.3M | $119M | $38.6M | $14.6M | $19.3M |
| Diluted EPS | $0.47 | $12.53 | $1.74 | $0.38 | $0.36 |
| Net margin | — | — | — | 1244.8% | 54.2% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value-$44.1M
EV / EBITDA—
EV / Sales-1.2
EV / FCF—
P / FCF—
PEG (trailing)0.20
Earnings yield88.2%
FCF yield-284.5%
Quality & risk
ROIC (est.)-2.4%
Free cash flow-$62.1M
Total debt$85.8M
Net cash$66.0M
Piotroski F-Score7/8
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+0.0%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗6-KPeriod ending 2026-06-302026-06-30open ↗6-KPeriod ending 2026-06-222026-06-22open ↗6-KPeriod ending 2026-06-022026-06-02open ↗20-FPeriod ending 2025-12-312026-04-15open ↗6-KPeriod ending 2026-04-152026-04-15open ↗3Period ending 2026-03-182026-03-18open ↗3Period ending 2026-03-182026-03-18open ↗3Period ending 2026-03-182026-03-18open ↗6-KPeriod ending 2026-01-052026-01-05open ↗6-KPeriod ending 2025-12-292025-12-29open ↗6-KPeriod ending 2025-12-032025-12-03open ↗6-KPeriod ending 2025-10-152025-10-15open ↗
Frequently asked
- Is Castor Maritime Inc. (CTRM) a buy?
- CTRM currently carries a Buy rating with 4/5 conviction, derived from its latest SEC filings. Revenue grew 2929.1% YoY.
- What is CTRM's fair value?
- A Modified-Graham model based on CTRM's SEC fundamentals estimates a fair value of about $13.68. It is an estimate from reported earnings, not a price target.
- Is CTRM overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, CTRM currently appears undervalued relative to its SEC-grounded earnings power.
- What is Castor Maritime Inc.'s quality score?
- CTRM scores 77.24383064254685/100 (grade B+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001720161, latest 6-K filed 2026-06-30) · EODHD · as of 7/4/2026, 3:14:34 PM.
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