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Castor Maritime Inc (CTRM)
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Upturn Advisory Summary
12/09/2025: CTRM (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 10.88% | Avg. Invested days 22 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 12/09/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 20.77M USD | Price to earnings Ratio 5.66 | 1Y Target Price - |
Price to earnings Ratio 5.66 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.77 | 52 Weeks Range 1.98 - 5.49 | Updated Date 06/29/2025 |
52 Weeks Range 1.98 - 5.49 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.38 |
Earnings Date
Report Date 2025-06-30 | When Before Market | Estimate - | Actual - |
Profitability
Profit Margin 22.07% | Operating Margin (TTM) -38.61% |
Management Effectiveness
Return on Assets (TTM) 0.13% | Return on Equity (TTM) 2.69% |
Valuation
Trailing PE 5.66 | Forward PE - | Enterprise Value 52786356 | Price to Sales(TTM) 0.31 |
Enterprise Value 52786356 | Price to Sales(TTM) 0.31 | ||
Enterprise Value to Revenue 0.8 | Enterprise Value to EBITDA 1.53 | Shares Outstanding 9662350 | Shares Floating 9651146 |
Shares Outstanding 9662350 | Shares Floating 9651146 | ||
Percent Insiders - | Percent Institutions 4.2 |
Upturn AI SWOT
Castor Maritime Inc
Company Overview
History and Background
Castor Maritime Inc. was founded in 2017. It is a maritime shipping company that owns and operates a fleet of dry bulk vessels. The company has focused on acquiring and operating medium-sized dry bulk carriers, aiming to benefit from market cycles in the dry bulk shipping sector. Significant milestones include fleet expansion through vessel acquisitions and public offerings to raise capital for growth.
Core Business Areas
- Dry Bulk Shipping: Castor Maritime Inc. is primarily engaged in the transportation of dry bulk commodities such as iron ore, coal, and grain. The company operates a fleet of dry bulk vessels, generating revenue from chartering these vessels to customers worldwide.
Leadership and Structure
The leadership team typically includes a Chief Executive Officer, Chief Financial Officer, and other key executives responsible for operations, finance, and corporate strategy. The organizational structure is that of a publicly traded company with a board of directors overseeing management.
Top Products and Market Share
Key Offerings
- Dry Bulk Vessel Chartering: Castor Maritime Inc. offers chartering services for its fleet of dry bulk vessels. The company's offerings are characterized by the size and type of its vessels (e.g., Panamax, Kamsarmax). Market share data for individual chartering services is not publicly granular, but the company competes in the global dry bulk shipping market against numerous other shipowners. Major competitors include companies like Star Bulk Carriers (SBLK), Eagle Bulk Shipping (EGLE), and Genco Shipping & Trading (GNK).
Market Dynamics
Industry Overview
The dry bulk shipping industry is highly cyclical, driven by global economic growth, commodity demand, and vessel supply. Factors such as geopolitical events, trade policies, and shipbuilding rates significantly influence freight rates and vessel values. The industry is characterized by a fragmented market with many participants.
Positioning
Castor Maritime Inc. positions itself as an agile player in the dry bulk shipping market, focusing on acquiring vessels at opportune times to maximize returns. Its competitive advantages can stem from efficient fleet management, strategic vessel acquisitions, and access to capital markets. However, as a smaller player, it may face challenges in achieving economies of scale compared to larger, more established shipping companies.
Total Addressable Market (TAM)
The total addressable market for dry bulk shipping is vast, representing the global demand for seaborne transportation of dry bulk commodities. While difficult to precisely quantify as a single monetary value due to its dynamic nature, it is in the hundreds of billions of dollars annually. Castor Maritime Inc. aims to capture a portion of this market through its operational fleet and strategic growth.
Upturn SWOT Analysis
Strengths
- Fleet expansion capabilities
- Focus on dry bulk segment
- Access to public capital markets
Weaknesses
- Relatively smaller fleet size compared to major players
- Sensitivity to market volatility
- Potential for higher financing costs as a smaller entity
Opportunities
- Growth in global commodity demand
- Potential for attractive vessel acquisition opportunities during market downturns
- Fleet modernization and efficiency improvements
Threats
- Economic slowdowns and recessions
- Geopolitical risks and trade disputes
- Increasing environmental regulations and compliance costs
- Oversupply of vessels leading to depressed freight rates
Competitors and Market Share
Key Competitors
- Star Bulk Carriers (SBLK)
- Eagle Bulk Shipping (EGLE)
- Genco Shipping & Trading (GNK)
- Navios Maritime Holdings (NM)
- Diana Shipping Inc. (DSX)
Competitive Landscape
Castor Maritime Inc. operates in a highly competitive global dry bulk shipping market. Its advantages may lie in its strategic vessel acquisitions and operational flexibility. However, larger competitors often benefit from greater economies of scale, stronger balance sheets, and more established relationships with charterers. The company's ability to secure favorable charters and manage operating costs effectively is crucial for its competitiveness.
Growth Trajectory and Initiatives
Historical Growth: Castor Maritime Inc.'s historical growth has been primarily driven by fleet expansion through vessel acquisitions and capital raising activities. The company has aimed to grow its fleet size and operational capacity over time.
Future Projections: Future growth projections would typically be based on analyst estimates, which consider factors like anticipated demand for dry bulk shipping, vessel newbuild order books, and the company's own fleet expansion plans. Projections can be volatile due to industry unpredictability.
Recent Initiatives: Recent initiatives likely include continued fleet optimization, opportunistic vessel acquisitions or sales, and efforts to enhance operational efficiency and environmental compliance.
Summary
Castor Maritime Inc. is a dry bulk shipping company focused on fleet expansion. Its performance is highly dependent on the volatile shipping market. While it has demonstrated growth through acquisitions, it faces stiff competition from larger players and is susceptible to global economic shifts and regulatory changes. Its future success hinges on strategic fleet management and capitalizing on market upswings.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Financial Data Providers (e.g., Refinitiv, Bloomberg)
- Industry Analysis Reports
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute financial advice. Investors should conduct their own due diligence before making investment decisions. Market share data is approximate and subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Castor Maritime Inc
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2019-02-11 | Founder, Chairman, CEO, CFO, President & Treasurer Mr. Petros Panagiotidis | ||
Sector Industrials | Industry Marine Shipping | Full time employees 155 | Website https://www.castormaritime.com |
Full time employees 155 | Website https://www.castormaritime.com | ||
Castor Maritime Inc. operates as a shipping and energy company worldwide. It operates through Dry Bulk, Containership, and Asset Management segments. The company offers seaborne transportation services for dry bulk and containership cargoes; and transportation of commodities, such as iron ore, coal, soybeans, etc. It also provides technical and commercial ship management and energy infrastructure project services. As of December 31, 2024, the company owned and operated a fleet of 13 vessels primarily consisting of four Kamsarmax, five Panamax, and one Ultramax dry bulk vessels, as well as two 2,700 TEU and one 1,850 TEU containerships. Castor Maritime Inc. was incorporated in 2017 and is based in Limassol, Cyprus.
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