Fundamental Analysis of Castor Maritime Inc. - Growth / Value Index
CTRMV - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 33.33
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0 | 0.718 | -55.91 % | |
| Price to Book | 0 | 0.185 | -25.69 % | 0.185 |
| Price to Sales | 0 | 0.325 | -49.62 % | |
| Enterprise Value to EBITDA Multiple | 0 | 0.410 | -78.77 % |
CTRMV - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 71.53
Piotroski F Score - Good Value of 7.0
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 45.23%
All key Trailing Twelve Months Margin growing by 15 %
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 19.33
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 25.69 | 68.55 % | 7.30 |
| Return On Asset | 0 | 18.73 | 65.90 % | 5.32 |
| Net Profit Margin | 45.23 | 45.23 | 14.28 % | 48.59 |
| Operating Profit Margin | 47.14 | 47.14 | 12.12 % | 51.85 |
| EBITDA Margin | 58.48 | 58.48 | 11.33 % | 62.82 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 0 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.65 |
| Sloan Ratio | -0.0082 |
| Peter Lynch Fair Value | 0 |
CTRMV - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 90.56
STRONG JUMP IN NET SALE : YoY growth
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 262101 K | 98.49 % | 1.87 % |
| Gross Profit | 140263 K | 114.04 % | 1.54 % |
| EBITDA | 153274 K | 120.97 % | 5.79 % |
| Net Profit | 118560 K | 126.82 % | 9.33 % |
| EPS | 0 | 126.82 % | NA |
CTRMV - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 79.69
Company financial liquidity has improved
Altman Z Score of 1.65 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.260 | 3.80 % | 0.260 |
| Cash Ratio | 0 | 0 % | |
| Quick Ratio | 3.18 | 114.12 % | 3.18 |
| Shareholders Equity | 72.92 | -1.57 % | |
| Debt to EBITDA | 0.783 | -36.78 % |
Historical Valuation Ratios of Castor Maritime Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Castor Maritime Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Castor Maritime Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Castor Maritime Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)