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Castor Maritime Inc (CTRM)
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Upturn Advisory Summary
01/08/2026: 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 -4.12% | Avg. Invested days 25 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/08/2026 |
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 incorporated in the Marshall Islands in 2017. The company is a diversified owner, operator, and manager of dry bulk and tanker vessels. It has grown its fleet through a series of acquisitions, aiming to capitalize on market opportunities in the maritime shipping industry. Key milestones include fleet expansion and entry into different vessel segments.
Core Business Areas
- Dry Bulk Shipping: Operating and managing a fleet of dry bulk vessels, transporting commodities such as iron ore, coal, and grains.
- Tanker Shipping: Operating and managing a fleet of tanker vessels, primarily involved in the transportation of crude oil and refined petroleum products.
Leadership and Structure
Castor Maritime Inc. is led by its executive management team. The organizational structure is focused on fleet operations, commercial management, and technical management of its vessels. Specific details on key leadership roles and the board of directors are typically available in their SEC filings.
Top Products and Market Share
Key Offerings
- Dry Bulk Vessel Chartering: Providing charter services for its fleet of dry bulk carriers to transport various dry bulk commodities globally. Competitors include major dry bulk shipping companies like Star Bulk Carriers (SBLK), Eagle Bulk Shipping (EGLE), and Oldendorff Carriers.
- Tanker Vessel Chartering: Providing charter services for its fleet of tanker vessels, including Aframax and Supramax tankers, for the transport of crude oil and refined products. Competitors include major tanker owners such as Frontline Ltd. (FRO), Euronav (EURN), and International Seaways (INSW).
Market Dynamics
Industry Overview
The maritime shipping industry is cyclical, heavily influenced by global economic growth, trade volumes, geopolitical events, and supply/demand dynamics of vessel capacity. The dry bulk and tanker segments are distinct but share common drivers. The industry is capital intensive and faces environmental regulations.
Positioning
Castor Maritime Inc. positions itself as a growth-oriented owner and operator of modern vessels. Its strategy often involves acquiring vessels at favorable market conditions. Its competitive advantages can include fleet flexibility and strategic vessel acquisitions, but it faces intense competition from larger, more established players.
Total Addressable Market (TAM)
The total addressable market for dry bulk and tanker shipping is vast, representing billions of dollars in annual freight revenue, driven by global trade. Castor Maritime Inc. operates within specific segments of this large market, aiming to capture a portion of the demand for its vessel services. Its current positioning is that of a smaller to mid-sized player looking for growth.
Upturn SWOT Analysis
Strengths
- Fleet expansion capabilities through strategic acquisitions.
- Diversified fleet across dry bulk and tanker segments.
- Potential for operational efficiency with a modernizing fleet.
- Agility in responding to market opportunities.
Weaknesses
- Smaller fleet size compared to industry giants, potentially limiting economies of scale.
- Reliance on the cyclical shipping market, making it susceptible to downturns.
- Potential for high debt levels associated with fleet acquisitions.
- Limited brand recognition and established long-term contracts compared to larger competitors.
Opportunities
- Growth in global trade driving demand for shipping services.
- Potential for acquiring undervalued vessels during market downturns.
- Increasing demand for environmentally compliant vessels.
- Opportunities for strategic partnerships or alliances.
Threats
- Volatility in charter rates and freight markets.
- Increasing operating costs, including fuel and crew expenses.
- Geopolitical risks and trade disputes affecting shipping routes and volumes.
- Stricter environmental regulations and compliance costs.
- Intense competition from established global shipping companies.
Competitors and Market Share
Key Competitors
- Star Bulk Carriers (SBLK)
- Eagle Bulk Shipping (EGLE)
- Navios Maritime Holdings (NM)
- Seanergy Maritime Holdings (SHIP)
Competitive Landscape
Castor Maritime Inc. competes in a highly fragmented market with numerous global players. Its advantages lie in its agility and ability to make swift acquisition decisions. However, it faces disadvantages in terms of economies of scale, bargaining power with charterers, and established relationships that larger competitors possess.
Growth Trajectory and Initiatives
Historical Growth: The company's historical growth has been primarily driven by fleet expansion through vessel acquisitions. Its strategy has focused on scaling its operations and diversifying its fleet composition to capitalize on market opportunities.
Future Projections: Future growth projections would typically be based on analyst consensus estimates, which consider factors like expected charter rates, fleet utilization, potential vessel acquisitions, and global trade outlook. Specific numerical projections are not universally available and depend on analyst coverage.
Recent Initiatives: Recent initiatives often involve fleet modernization, vessel acquisitions or disposals to optimize the fleet, and efforts to secure favorable chartering arrangements. Specific details would be found in their investor relations news releases and SEC filings.
Summary
Castor Maritime Inc. is a growing player in the dry bulk and tanker shipping sectors. Its strength lies in its proactive fleet expansion strategy and diversification. However, the company is exposed to the inherent volatility and cyclicality of the shipping market, as well as intense competition. Navigating freight rate fluctuations and managing debt effectively are crucial for its continued success and stability.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q, 8-K)
- Financial Data Providers (e.g., Refinitiv, Bloomberg, Yahoo Finance)
- Industry Analysis Reports
- Company Investor Relations
Disclaimers:
This JSON output is generated based on publicly available information and AI analysis. It is for informational purposes only and does not constitute financial advice. Investors should conduct their own due diligence before making any investment decisions. Market share data and financial figures are estimates and can vary based on reporting periods and methodologies.
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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