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Upturn AI SWOT - About
Castor Maritime Inc (CTRM)
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Upturn Advisory Summary
09/11/2025: CTRM (1-star) is currently NOT-A-BUY. Pass it for now.
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 2.7% | Avg. Invested days 25 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/11/2025 |
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 global shipping company specializing in the ownership and operation of dry bulk vessels. It has significantly expanded its fleet since its inception, focusing on acquiring vessels in the Panamax, Ultramax, and Kamsarmax categories. The company is headquartered in Limassol, Cyprus, and its shares are listed on the Nasdaq Capital Market.
Core Business Areas
- Dry Bulk Shipping: The company's primary business is the seaborne transportation of dry bulk commodities, such as iron ore, coal, grain, and other bulk cargoes. This involves chartering vessels to customers for specific voyages or periods.
Leadership and Structure
Petros Panagiotidis serves as the Chief Executive Officer and Chief Financial Officer. The company has a board of directors responsible for overseeing strategic decisions and corporate governance.
Top Products and Market Share
Key Offerings
- Dry Bulk Transportation: Castor Maritime provides dry bulk transportation services globally. They operate vessels that transport commodities like iron ore, coal, and grain. Market share is fragmented in the dry bulk shipping industry. Competitors include Star Bulk Carriers (SBLK), Genco Shipping & Trading (GNK), and Eagle Bulk Shipping (EGLE). It is difficult to determine the exact market share without specialized industry reports.
Market Dynamics
Industry Overview
The dry bulk shipping industry is highly cyclical and depends on global trade, economic growth, and commodity demand. The industry is currently influenced by geopolitical tensions, supply chain disruptions, and environmental regulations.
Positioning
Castor Maritime is a smaller player in the dry bulk shipping industry. Its competitive advantage lies in its fleet management and operational efficiency. It faces competition from larger, more established companies with greater financial resources.
Total Addressable Market (TAM)
The global dry bulk shipping market is estimated to be worth hundreds of billions of dollars annually. Castor Maritime holds a small percentage of this TAM and seeks to grow by acquiring vessels and expanding its service offerings.
Upturn SWOT Analysis
Strengths
- Young fleet of vessels
- Experienced management team
- Focus on operational efficiency
Weaknesses
- Small size relative to competitors
- High debt levels
- Reliance on volatile dry bulk shipping rates
Opportunities
- Fleet expansion through acquisitions
- Increased demand for dry bulk commodities
- Strategic partnerships with other shipping companies
Threats
- Fluctuations in dry bulk shipping rates
- Geopolitical instability
- Increased environmental regulations
- Global economic downturn
Competitors and Market Share
Key Competitors
- SBLK
- GNK
- EGLE
Competitive Landscape
Castor Maritime is smaller compared to its competitors. Its competitive advantage lies in its fleet composition and operational efficiency, but it faces challenges related to scale and financial resources.
Growth Trajectory and Initiatives
Historical Growth: Castor Maritime has experienced rapid growth in its fleet size through vessel acquisitions.
Future Projections: Future growth depends on the company's ability to secure favorable charter rates and manage its debt effectively. Analyst estimates vary widely due to the inherent volatility of the dry bulk shipping market.
Recent Initiatives: Recent initiatives include acquiring new vessels and seeking strategic partnerships.
Summary
Castor Maritime is a small but growing player in the volatile dry bulk shipping market. Its young fleet and operational focus are strengths, but high debt and market dependence pose challenges. Future success relies on navigating market fluctuations and managing its finances effectively. The company operates in a competitive landscape with established players.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Financial News Outlets
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share estimates are approximate. Investment decisions should be based on thorough research and consultation with a financial professional.
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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