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Home CompaniesCastor Maritime Inc

Castor Maritime Inc

Industrials Marine Shipping
PortfolioPortfolio WatchlistWatchlist
Company price
1.2711 USD -0.05 ( 4.07%)
Last update at 2026-11-10T20:16:00Z
VOLUME
36161
Market Cap
22.03M
P/E
0.75

Momentum Score

…

Castor Maritime Inc. operates as a shipping and energy company worldwide. The company operates through Dry Bulk, Containership, and Asset Management segments. It offers seaborne transportation services for dry bulk and containership cargoes; and transportation of commodities, such as iron ore, coal, and soybeans. The company also provides technical and commercial ship management and energy infrastructure project services. As of December 31, 2025, the company owned and operated a fleet of 9 vessels primarily consisting of four Kamsarmax, three Panamax, and one Ultramax dry bulk vessels, as well as one 1,850 TEU containerships. Castor Maritime Inc. was incorporated in 2017 and is based in Limassol, Cyprus.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.26
Low
1.36
High
52 Week Price Range
1.66
Low
2.66
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Castor Maritime Inc is a Marshall Islands‑incorporated, Nasdaq‑listed shipping company that owns and operates a fleet of dry bulk vessels and earns revenue through time and voyage chartering. Long-term growth drivers include global seaborne commodity trade trends, freight rate cycles that could support earnings in upswings, and potential fleet optimization or renewal initiatives. Investors may find it attractive for direct exposure to the dry‑bulk shipping cycle and possible upside from improved charter market conditions.
Primary risks include volatile freight markets and earnings, exposure to macroeconomic and commodity demand swings, fleet-level leverage and refinancing needs, and rising regulatory and environmental compliance costs.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.32
Dividend Yield
-
Revenue TTM
82.73M
Revenue Per Share
8.56
Gross Profit TTM
40.50M
Debt / Equity
0.13
ROE
16.75%
Net Debt
-73.73M
ROCE
3.34%
Diluted EPS TTM
3.06

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 22.41M 15.44M 21.48M 119.91M 52.77M
Minority interest -2.27M -0.69M 0.00M - -
Net income 19.27M 14.62M 38.64M 118.56M 52.27M
Selling general administrative 19.43M 6.33M 12.85M 16.44M 10.01M
Selling and marketing expenses - - 7.17M - -
Gross profit 21.72M 19.65M 28.47M 140.26M 65.53M
Reconciled depreciation 14.76M 15.04M 22.08M 25.83M 14.36M
Ebit 25.45M 21.53M 32.74M 126.78M 55.52M
Ebitda 40.21M 37.37M 55.71M 149.54M 69.91M
Depreciation and amortization 14.76M 15.85M 22.97M 22.76M 14.39M
Operating income -0.09M 1.49M 22.01M 126.78M 55.52M
Other operating expenses 81.91M 64.75M 75.51M 138.54M 76.53M
Interest expense 3.04M 6.09M 11.26M 7.03M 2.78M
Tax provision 0.87M 0.13M 0.18M 1.35M 0.50M
Interest income 1.91M 6.88M 3.21M 1.56M 0.08M
Net interest income -3.06M 0.80M -8.05M -7.03M -2.78M
Income tax expense 0.87M 0.13M 0.18M 1.35M 0.50M
Total revenue 81.81M 66.24M 97.52M 262.10M 132.05M
Total operating expenses 21.81M 18.16M 6.46M 16.71M 10.01M
Cost of revenue 60.10M 46.59M 69.04M 121.84M 66.52M
Total other income expense net 22.50M 13.94M -0.53M -6.87M -2.75M
Net income from continuing ops 21.54M 15.30M 21.30M 118.56M 52.27M
Net income applicable to common shares - - - 118.56M 40.50M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 797.36M 797.38M 605.04M 632.92M 462.91M
Intangible assets 21.17M 19.32M - - -
Other current assets 3.95M 74.31M 119.02M 19.19M 15.44M
Total liab 128.40M 171.91M 143.86M 171.43M 119.98M
Total stockholder equity 606.14M 570.13M 461.18M 461.50M 342.93M
Deferred long term liab - - - 7.98M 4.86M
Other current liab 19.54M 42.98M 6.54M 7.76M 8.97M
Common stock 0.01M 0.01M 0.10M 0.09M 0.09M
Capital stock 80.72M 77.72M 49.65M 0.09M 0.09M
Retained earnings 239.45M 228.53M 194.72M 157.74M 39.18M
Good will 24.13M 17.93M - - -
Other assets - - 0.00M 30.79M 13.95M
Cash 151.78M 87.90M 113.71M 142.37M 37.17M
Total current liabilities 34.41M 64.40M 28.60M 51.36M 34.03M
Current deferred revenue 0.83M 0.58M 1.55M 2.58M 3.93M
Net debt -73.73M 23.42M 19.23M 9.47M 64.87M
Short term debt 6.84M 12.07M 17.68M 31.78M 16.09M
Short long term debt 5.64M 11.02M 17.68M 31.78M 16.09M
Short long term debt total 78.05M 111.32M 132.94M 151.84M 102.04M
Other stockholder equity 265.34M 265.39M 266.46M 303.66M 303.66M
Property plant equipment - - - 435.89M 393.97M
Total current assets 221.41M 253.86M 242.28M 166.24M 55.00M
Long term investments 318.00M 288.18M 117.54M - -
Net tangible assets - - - 461.50M 342.93M
Short term investments 28.31M 69.12M 77.09M - -
Net receivables 36.58M 20.98M 8.57M 3.00M -2.05M
Long term debt 64.99M 92.53M 65.71M 120.06M 85.95M
Inventory 0.79M 1.55M 0.98M 2.83M 4.44M
Accounts payable 3.71M 2.13M 2.83M 9.24M 5.04M
Accumulated other comprehensive income 20.63M -1.51M -0.10M - -
Non currrent assets other 11.48M 6.03M 4.00M 30.79M 11.58M
Non current assets total 575.94M 543.52M 362.77M 466.68M 407.91M
Capital lease obligations 7.42M 7.77M - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 57.47M -133.48M -93.77M -63.74M -348.64M
Change to liabilities - - - 3.31M 6.89M
Total cashflows from investing activities 97.07M -133.48M -9.12M -63.74M -348.64M
Net borrowings -50.60M 13.13M -53.86M 49.96M 85.31M
Total cash from financing activities -46.32M 59.56M -2.14M 48.90M 321.82M
Change to operating activities - - - -18.46M -0.58M
Net income 21.54M 15.30M 21.30M 118.56M 52.27M
Change in cash 64.16M -32.28M -31.41M 108.92M 33.96M
Begin period cash flow 88.62M 120.90M 152.31M 43.39M 9.43M
End period cash flow 152.78M 88.62M 120.90M 152.31M 43.39M
Total cash from operating activities 10.05M 41.91M 42.59M 123.75M 60.78M
Issuance of capital stock 60.00M 50.00M 128.24M 77.50M 362.50M
Depreciation 14.76M 15.04M 22.97M 25.83M 14.36M
Other cashflows from investing activities 62.35M 109.28M -0.15M - -
Dividends paid 4.91M 2.50M 0.48M - 97.19M
Change to inventory 0.87M -0.26M 0.54M 1.60M -3.72M
Change to account receivables -2.98M 3.50M -4.73M -5.37M -6.92M
Sale purchase of stock -60.00M 0.00M 0.00M 0.00M -14.40M
Other cashflows from financing activities 69.20M 48.93M 52.26M -1.05M 179.99M
Change to netincome - - - -2.98M 0.00M
Capital expenditures 0.89M 72.17M 0.62M 76.41M 348.64M
Change in working capital -21.57M 11.90M -12.81M -13.83M -0.60M
Stock based compensation 0.52M 0.01M 0.00M - -
Other non cash items -4.19M -0.35M 11.13M -6.81M -5.25M
Free cash flow 9.16M -30.26M 41.97M 47.35M -287.87M

Peer Comparison*

Sector: Industrials Industry: Marine Shipping

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CTRM
Castor Maritime Inc		 -0.05
4.07%		 1.27 0.75 - 0.27 0.04 0.27 1.54
AMKAF
AP Moeller - Maersk A/S A		 -
-%		 2938.50 13.59 2500.00 0.66 0.63 0.79 3.81
AMKBY
AP Moeller-Maersk AS		 -0.44
2.95%		 14.46 13.25 2500.00 0.65 0.63 0.80 3.88
AMKBF
A.P. Møller - Mærsk A/S		 -
-%		 3086.00 12.94 2500.00 0.63 0.60 0.79 3.81
ICTEF
International Container Terminal Services Inc		 -0.17
1.33%		 12.65 28.04 22.42 8.70 17.16 9.66 15.21

Profile*

Castor Maritime Inc

Castor Maritime Inc. operates as a shipping and energy company worldwide. The company operates through Dry Bulk, Containership, and Asset Management segments. It offers seaborne transportation services for dry bulk and containership cargoes; and transportation of commodities, such as iron ore, coal, and soybeans. The company also provides technical and commercial ship management and energy infrastructure project services. As of December 31, 2025, the company owned and operated a fleet of 9 vessels primarily consisting of four Kamsarmax, three Panamax, and one Ultramax dry bulk vessels, as well as one 1,850 TEU containerships. Castor Maritime Inc. was incorporated in 2017 and is based in Limassol, Cyprus.

223 Christodoulou Chatzipavlou Street, Limassol, Cyprus, 3036

357 2 5357767

https://www.castormaritime.com

123

Name Title Year Born
Mr. Petros Panagiotidis Founder, Chairman, CEO, CFO, Pres & Treasurer 1990
Mr. Dionysios E. Makris Sec. & Independent Director 1981
Mr. Petros Panagiotidis Founder, Chairman, CEO, CFO, President & Treasurer 1991
Mr. Dionysios E. Makris Secretary & Independent Non-Executive Director 1982
Mr. Petros Panagiotidis Founder, Chairman, CEO, CFO, President & Treasurer 1990
Mr. Dionysios E. Makris Secretary & Independent Non-Executive Director 1981

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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